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XYLE

S&P 500 ESG Covered Call ETF

Reasons to Consider XYLE

High Income Potential

XYLE seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1

Efficient Options Execution

XYLE writes call options on the S&P 500 ESG Index, saving investors the time and potential expense of doing so individually.

Conscious Approach

In writing covered calls on the S&P 500 ESG Index, XYLE purchases S&P 500 stocks that are screened for Environmental, Social and Governance (ESG) criteria by S&P Dow Jones Indices.

1Covered call writing can limit the upside potential of the underlying security

Key Information As of 09/22/23

Inception Date 02/21/23
Total Expense Ratio 0.60%
Net Assets $2.43 million
NAV $24.32
Fact Sheet View the document

ETF Summary

The Global X S&P 500 ESG Covered Call ETF (XYLE) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 ESG Index and “writes” or “sells” corresponding call options on the same index.

ETF Objective

The Global X S&P 500 ESG Covered Call ETF (XYLE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite Index.

Trading Details As of 09/21/23

Ticker XYLE
Bloomberg Index Ticker BXESG
CUSIP 37960A628
ISIN US37960A6284
Primary Exchange NYSE Arca
Shares Outstanding 100,000
Number of Holdings 320
30-Day Median Bid-Ask Spread 0.60%

Distributions As of 09/22/23

30-Day SEC Yield 0.92%
Distribution Frequency Monthly

ETF Prices As of 09/22/23

NAV $24.32 Daily Change -$0.05 -0.21%
Market Price $24.36 Daily Change -$0.05 -0.20%

Performance History

As of recent
(06/30/23)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month 2.11% 2.02% 2.11%
3 Months 4.24% 4.19% 4.42%
Since Inception 6.61% 6.56% 6.70%
Year-to-Date -- -- --
1 Month -2.01% -1.94% -1.93%
3 Months 1.87% 1.78% 2.00%
Since Inception 6.37% 6.31% 6.58%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 09/21/23

S&P 500 ESG Index Price 383.73

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 ESG Call Option -$2,417,499 400 4.24% 10/20/2023 29

Top Holdings As of 09/22/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.48 AAPL APPLE INC 2046251 174.79 1,319 230,548.01
8.70 MSFT MICROSOFT CORP 2588173 317.01 667 211,445.67
4.32 AMZN AMAZON.COM INC 2000019 129.12 814 105,103.68
3.80 NVDA NVIDIA CORP 2379504 416.10 222 92,374.20
2.85 GOOGL ALPHABET INC-CL A BYVY8G0 130.25 532 69,293.00
2.50 TSLA TESLA INC B616C79 244.88 248 60,730.24
2.44 GOOG ALPHABET INC-CL C BYY88Y7 131.25 452 59,325.00
1.73 UNH UNITEDHEALTH GROUP INC 2917766 506.10 83 42,006.30
1.63 LLY ELI LILLY & CO 2516152 550.54 72 39,638.88
1.56 JPM JPMORGAN CHASE & CO 2190385 145.73 260 37,889.80
1.39 V VISA INC-CLASS A SHARES B2PZN04 235.08 144 33,851.52
1.32 PG PROCTER & GAMBLE CO/THE 2704407 151.58 211 31,983.38
1.22 MA MASTERCARD INC - A B121557 402.22 74 29,764.28
1.13 HD HOME DEPOT INC 2434209 305.73 90 27,515.70
1.09 CVX CHEVRON CORP 2838555 166.28 159 26,438.52
0.99 MRK MERCK & CO. INC. 2778844 106.34 227 24,139.18
0.99 ABBV ABBVIE INC B92SR70 152.74 158 24,132.92
0.90 PEP PEPSICO INC 2681511 175.27 125 21,908.75
0.87 ADBE ADOBE INC 2008154 512.90 41 21,028.90
0.85 WMT WALMART INC 2936921 162.35 127 20,618.45
0.82 KO COCA-COLA CO/THE 2206657 57.60 348 20,044.80
0.80 CSCO CISCO SYSTEMS INC 2198163 53.57 364 19,499.48
0.75 CRM SALESFORCE INC 2310525 206.43 88 18,165.84
0.73 MCD MCDONALD'S CORP 2550707 272.22 65 17,694.30
0.72 TMO THERMO FISHER 2886907 502.79 35 17,597.65
0.71 BAC BANK OF AMERICA CORP 2295677 27.64 626 17,302.64
0.69 PFE PFIZER INC 2684703 32.69 511 16,704.59
0.69 CMCSA COMCAST CORP-CLASS A 2044545 45.30 368 16,670.40
0.68 LIN LINDE PLC BNZHB81 372.95 44 16,409.80
0.63 ABT ABBOTT LABORATORIES 2002305 98.15 157 15,409.55
0.63 NFLX NETFLIX INC 2857817 379.81 40 15,192.40
0.58 CASH 1.00 13,988 13,987.97
0.57 AMD ADVANCED MICRO DEVICES 2007849 96.20 145 13,949.00
0.55 DIS WALT DISNEY CO/THE 2270726 81.25 164 13,325.00
0.54 TXN TEXAS INSTRUMENTS INC 2885409 160.31 82 13,145.42
0.53 COP CONOCOPHILLIPS 2685717 119.16 108 12,869.28
0.53 AMGN AMGEN INC 2023607 267.70 48 12,849.60
0.53 INTC INTEL CORP 2463247 34.18 374 12,783.32
0.52 INTU INTUIT INC 2459020 508.57 25 12,714.25
0.52 CAT CATERPILLAR INC 2180201 273.06 46 12,560.76
0.52 VZ VERIZON COMMUNIC 2090571 33.28 377 12,546.56
0.51 NEE NEXTERA ENERGY INC 2328915 67.70 182 12,321.40
0.47 UNP UNION PACIFIC CORP 2914734 209.24 54 11,298.96
0.46 LOW LOWE'S COS INC 2536763 210.49 53 11,155.97
0.46 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.90 188 11,073.20
0.44 GE GENERAL ELECTRIC CO BL59CR9 111.17 97 10,783.49
0.44 SPGI S&P GLOBAL INC BYV2325 371.69 29 10,779.01
0.44 QCOM QUALCOMM INC 2714923 107.68 100 10,768.00
0.42 AMAT APPLIED MATERIALS INC 2046552 136.17 75 10,212.75
0.41 UPS UNITED PARCEL-B 2517382 153.78 65 9,995.70
0.41 NKE NIKE INC -CL B 2640147 90.85 110 9,993.50
0.41 GS GOLDMAN SACHS GROUP INC 2407966 327.89 30 9,836.70
0.40 MS MORGAN STANLEY 2262314 83.29 116 9,661.64
0.40 T AT&T INC 2831811 15.12 636 9,616.32
0.39 SBUX STARBUCKS CORP 2842255 93.68 102 9,555.36
0.39 MDT MEDTRONIC PLC BTN1Y11 80.27 118 9,471.86
0.39 ELV ELEVANCE HEALTH INC BSPHGL4 447.10 21 9,389.10
0.39 PLD PROLOGIS INC B44WZD7 114.07 82 9,353.74
0.38 DE DEERE & CO 2261203 380.87 24 9,140.88
0.37 TJX TJX COMPANIES INC 2989301 89.16 102 9,094.32
0.36 ADP AUTOMATIC DATA PROCESSING 2065308 239.35 37 8,855.95
0.35 GILD GILEAD SCIENCES INC 2369174 75.01 114 8,551.14
0.35 MDLZ MONDELEZ INTER-A B8CKK03 70.43 121 8,522.03
0.34 REGN REGENERON PHARMACEUTICALS 2730190 824.84 10 8,248.40
0.33 AXP AMERICAN EXPRESS CO 2026082 153.08 53 8,113.24
0.33 CVS CVS HEALTH CORP 2577609 71.15 113 8,039.95
0.33 VRTX VERTEX PHARM 2931034 349.53 23 8,039.19
0.33 BLK BLACKROCK INC 2494504 660.10 12 7,921.20
0.32 CB CHUBB LTD B3BQMF6 213.08 36 7,670.88
0.31 CI THE CIGNA GROUP BHJ0775 289.44 26 7,525.44
0.31 SCHW SCHWAB (CHARLES) CORP 2779397 55.15 136 7,500.40
0.31 PGR PROGRESSIVE CORP 2705024 143.26 52 7,449.52
0.31 ETN EATON CORP PLC B8KQN82 212.66 35 7,443.10
0.31 LRCX LAM RESEARCH CORP 2502247 619.11 12 7,429.32
0.31 ZTS ZOETIS INC B95WG16 176.68 42 7,420.56
0.30 SLB SCHLUMBERGER LTD 2779201 59.04 125 7,380.00
0.29 C CITIGROUP INC 2297907 40.92 171 6,997.32
0.29 BSX BOSTON SCIENTIFIC CORP 2113434 53.60 130 6,968.00
0.28 MU MICRON TECHNOLOGY INC 2588184 68.88 100 6,888.00
0.28 AMT AMERICAN TOWER CORP B7FBFL2 166.21 41 6,814.61
0.27 BDX BECTON DICKINSON AND CO 2087807 265.20 25 6,630.00
0.27 CME CME GROUP INC 2965839 201.72 32 6,455.04
0.26 EOG EOG RESOURCES INC 2318024 122.62 51 6,253.62
0.24 EQIX EQUINIX INC BVLZX12 731.91 8 5,855.28
0.24 APD AIR PRODS & CHEM 2011602 286.64 20 5,732.80
0.23 MPC MARATHON PETROLEUM CORP B3K3L40 153.46 37 5,678.02
0.23 ICE INTERCONTINENTAL BFSSDS9 110.17 51 5,618.67
0.23 PYPL PAYPAL HOLDINGS INC BYW36M8 57.88 97 5,614.36
0.23 ITW ILLINOIS TOOL WORKS 2457552 233.51 24 5,604.24
0.23 CSX CSX CORP 2160753 31.20 178 5,553.60
0.22 HUM HUMANA INC 2445063 494.06 11 5,434.66
0.22 KLAC KLA CORP 2480138 451.82 12 5,421.84
0.22 WM WASTE MANAGEMENT INC 2937667 156.47 34 5,319.98
0.22 CL COLGATE-PALMOLIVE CO 2209106 72.45 72 5,216.40
0.20 PXD PIONEER NATURAL 2690830 223.07 22 4,907.54
0.20 FCX FREEPORT-MCMORAN INC 2352118 37.15 131 4,866.65
0.20 EMR EMERSON ELECTRIC CO 2313405 97.10 50 4,855.00
0.20 VLO VALERO ENERGY CORP 2041364 145.27 33 4,793.91
0.19 NXPI NXP SEMICONDUCTORS NV B505PN7 196.79 24 4,722.96
0.19 PH PARKER HANNIFIN CORP 2671501 387.30 12 4,647.60
0.19 PSX PHILLIPS 66 B78C4Y8 118.58 39 4,624.62
0.19 TGT TARGET CORP 2259101 112.60 41 4,616.60
0.19 MCO MOODY'S CORP 2252058 324.22 14 4,539.08
0.18 AJG ARTHUR J GALLAGHER & CO 2359506 233.08 19 4,428.52
0.18 ANET ARISTA NETWORKS INC BN33VM5 180.34 24 4,328.16
0.18 F FORD MOTOR CO 2615468 12.43 347 4,313.21
0.18 MAR MARRIOTT INTL-A 2210614 194.36 22 4,275.92
0.17 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 277.74 15 4,166.10
0.17 GM GENERAL MOTORS CO B665KZ5 32.58 127 4,137.66
0.17 ECL ECOLAB INC 2304227 171.98 24 4,127.52
0.17 AIG AMERICAN INTERNA 2027342 61.58 67 4,125.86
0.17 PNC PNC FINANCIAL SE 2692665 120.85 34 4,108.90
0.17 NSC NORFOLK SOUTHERN CORP 2641894 202.50 20 4,050.00
0.17 CTAS CINTAS CORP 2197137 504.75 8 4,038.00
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 200.45 20 4,009.00
0.17 CHTR CHARTER COMMUN-A BZ6VT82 445.21 9 4,006.89
0.16 PCAR PACCAR INC 2665861 84.93 47 3,991.71
0.16 EW EDWARDS LIFESCIENCES CORP 2567116 69.66 57 3,970.62
0.16 SRE SEMPRA 2138158 71.82 55 3,950.10
0.16 ADSK AUTODESK INC 2065159 204.04 19 3,876.76
0.16 ON ON SEMICONDUCTOR 2583576 93.81 41 3,846.21
0.16 STZ CONSTELLATION-A 2170473 256.03 15 3,840.45
0.16 AFL AFLAC INC 2026361 76.31 50 3,815.50
0.16 MET METLIFE INC 2573209 64.42 59 3,800.78
0.16 ADM ARCHER-DANIELS-MIDLAND CO 2047317 76.98 49 3,772.02
0.15 CARR CARRIER GLOBAL CORP BK4N0D7 52.87 71 3,753.77
0.15 HES HESS CORP 2023748 150.12 25 3,753.00
0.15 WELL WELLTOWER INC BYVYHH4 82.83 45 3,727.35
0.15 GIS GENERAL MILLS INC 2367026 64.82 56 3,629.92
0.15 FTNT FORTINET INC B5B2106 58.24 62 3,610.88
0.15 MSCI MSCI INC B2972D2 513.16 7 3,592.12
0.15 EXC EXELON CORP 2670519 40.21 89 3,578.69
0.15 HLT HILTON WORLDWIDE BYVMW06 147.59 24 3,542.16
0.14 WMB WILLIAMS COS INC 2967181 33.62 103 3,462.86
0.14 TEL TE CONNECTIVITY LTD B62B7C3 123.04 28 3,445.12
0.14 COF CAPITAL ONE FINA 2654461 98.27 35 3,439.45
0.14 JCI JOHNSON CONTROLS BY7QL61 55.15 62 3,419.30
0.14 PAYX PAYCHEX INC 2674458 112.95 30 3,388.50
0.14 VRSK VERISK ANALYTICS INC B4P9W92 241.95 14 3,387.30
0.14 TRV TRAVELERS COS INC/THE 2769503 167.84 20 3,356.80
0.14 BIIB BIOGEN INC 2455965 257.68 13 3,349.84
0.14 TFC TRUIST FINANCIAL CORP BKP7287 28.07 119 3,340.33
0.14 DLR DIGITAL REALTY TRUST INC B03GQS4 123.24 27 3,327.48
0.14 CTVA CORTEVA INC BK73B42 51.42 64 3,290.88
0.13 HAL HALLIBURTON CO 2405302 40.63 79 3,209.77
0.13 CNC CENTENE CORP 2807061 68.68 46 3,159.28
0.13 OTIS OTIS WORLDWIDE CORP BK531S8 80.82 39 3,151.98
0.13 FIS FIDELITY NATIONA 2769796 56.12 56 3,142.72
0.13 SPG SIMON PROPERTY GROUP INC 2812452 111.68 28 3,127.04
0.13 DOW DOW INC BHXCF84 50.25 62 3,115.50
0.13 ROK ROCKWELL AUTOMATION INC 2754060 281.36 11 3,094.96
0.13 CEG CONSTELLATION ENERGY BMH4FS1 110.36 28 3,090.08
0.13 IDXX IDEXX LABORATORIES INC 2459202 435.69 7 3,049.83
0.12 BKR BAKER HUGHES CO BDHLTQ5 35.40 85 3,009.00
0.12 AMP AMERIPRISE FINANCIAL INC B0J7D57 333.49 9 3,001.41
0.12 YUM YUM! BRANDS INC 2098876 125.00 24 3,000.00
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 96.42 31 2,989.02
0.12 EL ESTEE LAUDER 2320524 147.62 20 2,952.40
0.12 SYY SYSCO CORP 2868165 68.63 43 2,951.09
0.12 HSY HERSHEY CO/THE 2422806 207.94 14 2,911.16
0.12 BK BANK NY MELLON B1Z77F6 42.70 68 2,903.60
0.12 PPG PPG INDUSTRIES INC 2698470 130.13 22 2,862.86
0.12 ACGL ARCH CAPITAL GROUP LTD 2740542 80.96 35 2,833.60
0.12 MRNA MODERNA INC BGSXTS3 99.99 28 2,799.72
0.12 COR CENCORA INC 2795393 185.95 15 2,789.25
0.12 A AGILENT TECHNOLOGIES INC 2520153 111.41 25 2,785.25
0.11 CMI CUMMINS INC 2240202 230.78 12 2,769.36
0.11 KMI KINDER MORGAN INC B3NQ4P8 16.60 165 2,739.00
0.11 NEM NEWMONT CORP 2636607 40.74 66 2,688.84
0.11 KDP KEURIG DR PEPPER INC BD3W133 33.12 80 2,649.60
0.11 RSG REPUBLIC SERVICES INC 2262530 146.36 18 2,634.48
0.11 EA ELECTRONIC ARTS INC 2310194 119.00 22 2,618.00
0.11 URI UNITED RENTALS INC 2134781 433.29 6 2,599.74
0.11 OKE ONEOK INC 2130109 66.19 39 2,581.41
0.10 ALL ALLSTATE CORP 2019952 114.09 22 2,509.98
0.10 PEG PUB SERV ENTERP 2707677 60.52 41 2,481.32
0.10 DVN DEVON ENERGY CORP 2480677 46.59 53 2,469.27
0.10 KR KROGER CO 2497406 45.66 54 2,465.64
0.10 EIX EDISON INTERNATIONAL 2829515 68.07 36 2,450.52
0.10 PWR QUANTA SERVICES INC 2150204 188.45 13 2,449.85
0.10 KHC KRAFT HEINZ CO/THE BYRY499 34.16 69 2,357.04
0.10 ZBH ZIMMER BIOMET HO 2783815 116.85 20 2,337.00
0.10 AVB AVALONBAY COMMUNITIES INC 2131179 177.64 13 2,309.32
0.10 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.10 208 2,308.80
0.10 FTV FORTIVE CORP BYT3MK1 74.28 31 2,302.68
0.09 DG DOLLAR GENERAL CORP B5B1S13 108.14 21 2,270.94
0.09 IR INGERSOLL-RAND INC BL5GZ82 64.50 35 2,257.50
0.09 CBRE CBRE GROUP INC - A B6WVMH3 75.17 30 2,255.10
0.09 AWK AMERICAN WATER W B2R3PV1 132.25 17 2,248.25
0.09 GLW CORNING INC 2224701 31.22 71 2,216.62
0.09 TROW T ROWE PRICE GROUP INC 2702337 105.44 21 2,214.24
0.09 MTD METTLER-TOLEDO 2126249 1,100.03 2 2,200.06
0.09 APTV APTIV PLC B783TY6 97.93 22 2,154.46
0.09 WTW WILLIS TOWERS WATSON PLC BDB6Q21 212.95 10 2,129.50
0.09 EXR EXTRA SPACE STORAGE INC B02HWR9 124.06 17 2,109.02
0.09 DLTR DOLLAR TREE INC 2272476 104.50 20 2,090.00
0.09 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.86 22 2,086.92
0.08 TSCO TRACTOR SUPPLY COMPANY 2900335 205.05 10 2,050.50
0.08 BR BROADRIDGE FINL B1VP7R6 184.25 11 2,026.75
0.08 SBAC SBA COMMUNICATIONS CORP BZ6TS23 201.11 10 2,011.10
0.08 HPQ HP INC BYX4D52 26.77 75 2,007.75
0.08 MTB M & T BANK CORP 2340168 124.27 16 1,988.32
0.08 WY WEYERHAEUSER CO 2958936 31.28 63 1,970.64
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 130.98 15 1,964.70
0.08 ETR ENTERGY CORP 2317087 96.55 20 1,931.00
0.08 MKC MCCORMICK-N/V 2550161 76.55 25 1,913.75
0.08 HIG HARTFORD FINL SV 2476193 72.98 26 1,897.48
0.08 HPE HEWLETT PACKA BYVYWS0 17.02 111 1,889.22
0.08 BAX BAXTER INTERNATIONAL INC 2085102 37.70 50 1,885.00
0.08 ES EVERSOURCE ENERGY BVVN4Q8 62.58 30 1,877.40
0.08 EBAY EBAY INC 2293819 43.13 43 1,854.59
0.08 DOV DOVER CORP 2278407 141.35 13 1,837.55
0.08 STT STATE STREET CORP 2842040 67.81 27 1,830.87
0.08 RCL ROYAL CARIBBEAN 2754907 91.24 20 1,824.80
0.08 XYL XYLEM INC B3P2CN8 90.90 20 1,818.00
0.07 CAH CARDINAL HEALTH INC 2175672 88.96 20 1,779.20
0.07 DFS DISCOVER FINANCI B1YLC43 87.19 20 1,743.80
0.07 EQR EQUITY RESIDENTIAL 2319157 59.47 29 1,724.56
0.07 ILMN ILLUMINA INC 2613990 132.44 13 1,721.72
0.07 VTR VENTAS INC 2927925 42.56 40 1,702.40
0.07 ALB ALBEMARLE CORP 2046853 168.21 10 1,682.10
0.07 CNP CENTERPOINT ENERGY INC 2440637 28.30 58 1,641.40
0.07 LH LABORATORY CP 2586122 205.15 8 1,641.20
0.07 WAT WATERS CORP 2937689 269.00 6 1,614.00
0.07 WAB WABTEC CORP 2955733 106.18 15 1,592.70
0.07 CBOE CBOE GLOBAL MARKETS INC B5834C5 157.10 10 1,571.00
0.06 EG EVEREST GROUP LTD 2556868 391.80 4 1,567.20
0.06 K KELLOGG CO 2486813 60.21 26 1,565.46
0.06 TYL TYLER TECHNOLOGIES INC 2909644 388.58 4 1,554.32
0.06 IRM IRON MOUNTAIN INC BVFTF03 61.89 25 1,547.25
0.06 RJF RAYMOND JAMES 2718992 101.21 15 1,518.15
0.06 MRO MARATHON OIL CORP 2910970 26.16 58 1,517.28
0.06 JBHT HUNT (JB) TRANS 2445416 189.49 8 1,515.92
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 67.84 22 1,492.48
0.06 FITB FIFTH THIRD BANCORP 2336747 25.70 58 1,490.60
0.06 BALL BALL CORP 2073022 49.54 30 1,486.20
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 113.91 13 1,480.83
0.06 PHM PULTEGROUP INC 2708841 73.94 20 1,478.80
0.06 WBA WALGREENS BOOTS BTN1Y44 21.12 70 1,478.40
0.06 OMC OMNICOM GROUP 2279303 73.74 20 1,474.80
0.06 HOLX HOLOGIC INC 2433530 70.21 21 1,474.41
0.06 DRI DARDEN RESTAURANTS INC 2289874 143.50 10 1,435.00
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 74.51 19 1,415.69
0.06 NTRS NORTHERN TRUST CORP 2648668 69.43 20 1,388.60
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 45.79 30 1,373.70
0.06 NDAQ NASDAQ INC 2965107 48.67 28 1,362.76
0.06 AMCR AMCOR PLC BJ1F307 9.05 150 1,357.50
0.06 CF CF INDUSTRIES HO B0G4K50 84.21 16 1,347.36
0.05 ARE ALEXANDRIA REAL 2009210 101.26 13 1,316.38
0.05 FDS FACTSET RESEARCH 2329770 435.82 3 1,307.46
0.05 STX SEAGATE TECHNOLO BKVD2N4 65.20 20 1,304.00
0.05 WRB WR BERKLEY CORP 2093644 64.91 20 1,298.20
0.05 RF REGIONS FINANCIAL CORP B01R311 17.06 76 1,296.56
0.05 EQT EQT CORP 2319414 38.45 33 1,268.85
0.05 TAP MOLSON COORS-B B067BM3 63.40 20 1,268.00
0.05 SJM JM SMUCKER CO/THE 2951452 126.59 10 1,265.90
0.05 SWK STANLEY BLACK & B3Q2FJ4 83.70 15 1,255.50
0.05 IEX IDEX CORP 2456612 207.13 6 1,242.78
0.05 DGX QUEST DIAGNOSTICS INC 2702791 123.48 10 1,234.80
0.05 TSN TYSON FOODS INC-CL A 2909730 51.12 24 1,226.88
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 31.38 39 1,223.82
0.05 APA APA CORP BNNF1C1 40.22 30 1,206.60
0.05 HRL HORMEL FOODS CORP 2437264 38.91 30 1,167.30
0.05 VTRS VIATRIS INC BMWS3X9 9.64 120 1,156.80
0.05 CAG CONAGRA BRANDS INC 2215460 28.86 40 1,154.40
0.05 IPG INTERPUBLIC GRP 2466321 28.85 40 1,154.00
0.05 ZBRA ZEBRA TECH CORP 2989356 227.15 5 1,135.75
0.05 GEN GEN DIGITAL INC BJN4XN5 18.86 60 1,131.60
0.05 BBY BEST BUY CO INC 2094670 69.25 16 1,108.00
0.05 HST HOST HOTELS & RESORTS INC 2567503 15.80 70 1,106.00
0.05 UDR UDR INC 2727910 36.23 30 1,086.90
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 215.64 5 1,078.20
0.04 MOS MOSAIC CO/THE B3NPHP6 35.80 30 1,074.00
0.04 KIM KIMCO REALTY CORP 2491594 17.69 60 1,061.40
0.04 PNR PENTAIR PLC BLS09M3 64.98 16 1,039.68
0.04 MTCH MATCH GROUP INC BK80XH9 41.26 25 1,031.50
0.04 CHRW CH ROBINSON 2116228 85.93 11 945.23
0.04 CZR CAESARS ENTERTAINMENT INC BMWWGB0 46.00 20 920.00
0.04 IP INTERNATIONAL PAPER CO 2465254 34.07 27 919.89
0.04 REG REGENCY CENTERS CORP 2726177 60.77 15 911.55
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 60.51 15 907.65
0.04 AAL AMERICAN AIRLINE BCV7KT2 12.90 70 903.00
0.04 NDSN NORDSON CORP 2641838 224.18 4 896.72
0.04 FMC FMC CORP 2328603 68.39 13 889.07
0.04 AIZ ASSURANT INC 2331430 145.02 6 870.12
0.04 CPB CAMPBELL SOUP CO 2162845 42.61 20 852.20
0.04 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 18.83 45 847.35
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 36.54 23 840.42
0.03 JNPR JUNIPER NETWORKS INC 2431846 27.93 30 837.90
0.03 ETSY ETSY INC BWTN5N1 63.80 13 829.40
0.03 TFX TELEFLEX INC 2881407 204.02 4 816.08
0.03 BWA BORGWARNER INC 2111955 40.76 20 815.20
0.03 FOXA FOX CORP - CLASS A BJJMGL2 31.35 26 815.10
0.03 HSIC HENRY SCHEIN INC 2416962 73.11 11 804.21
0.03 FFIV F5 INC 2427599 158.66 5 793.30
0.03 WHR WHIRLPOOL CORP 2960384 130.92 6 785.52
0.03 BEN FRANKLIN RESOURCES INC 2350684 25.02 30 750.60
0.03 WRK WESTROCK CO BYR0914 35.24 21 740.04
0.03 RHI ROBERT HALF INC 2110703 72.92 10 729.20
0.03 IVZ INVESCO LTD B28XP76 14.49 50 724.50
0.03 BIO BIO-RAD LABORATORIES-A 2098508 353.03 2 706.06
0.03 SEDG SOLAREDGE TECHNO BWC52Q6 134.60 5 673.00
0.03 GL GLOBE LIFE INC BK6YKG1 110.22 6 661.32
0.03 HAS HASBRO INC 2414580 65.23 10 652.30
0.03 FRT FEDERAL REALTY INVS TRUST BN7P9B2 92.90 7 650.30
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 215.97 3 647.91
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 106.75 6 640.50
0.03 NWSA NEWS CORP - CLASS A BBGVT40 19.68 32 629.76
0.03 BXP BOSTON PROPERTIES INC 2019479 60.31 10 603.10
0.02 TPR TAPESTRY INC BF09HX3 28.83 20 576.60
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.64 45 568.80
0.02 RL RALPH LAUREN CORP B4V9661 112.14 5 560.70
0.02 OGN ORGANON & CO BLDC8J4 18.26 30 547.80
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 15.66 34 532.44
0.02 VFC VF CORP 2928683 17.47 30 524.10
0.02 MHK MOHAWK INDUSTRIES INC 2598699 86.84 6 521.04
0.02 DVA DAVITA INC 2898087 98.71 5 493.55
0.02 ALK ALASKA AIR GROUP INC 2012605 37.50 10 375.00
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.85 10 288.50
0.01 NWS NEWS CORP - CLASS B BBGVT51 20.36 6 122.16
-0.16 SPESG US 10/20/23 C400 62.50 -63 -3,937.50
-0.44 OTHER PAYABLE & RECEIVABLES 1.00 -10,633 -10,632.76
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 09/21/23

Return on Equity 20.60%
Weighted Avg. Market Cap 890,715 M
2022 2023
Price-to-earnings 20.18 20.03
Price-to-book value 4.43 3.87

Source: new windowAltaVista Research, LLC

ETF Research

Introducing the Nasdaq 100 ESG Covered Call ETF (QYLE) and S&P 500 ESG Covered Call ETF (XYLE)

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ETF Documents

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLE to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLE should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XYLE engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLE writes covered call index options on the S&P 500 ESG Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Companies with favorable ESG attributes may underperform the stock market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole, forgoing opportunities to invest in securities that might otherwise be advantageous to buy or underperform other funds screened for ESG standards.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.