XYLG


S&P 500 Covered Call & Growth ETF

Reasons to Consider XYLG

High Income Potential

XYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

XYLG makes distributions on a monthly basis.

Key Information As of 12/01/22

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $42.58 million
NAV $26.29
Fact Sheet

ETF Summary

The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

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

Trading Details As of 12/01/22

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,620,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.42%

Distributions As of 12/01/22

30-Day SEC Yield 1.15%
12-Month Trailing Yield 9.95%
Distribution Yield 5.79%
Distribution Frequency Monthly

ETF Prices As of 12/01/22

NAV $26.29 Daily Change $0.00 0.02%
Market Price $26.30 Daily Change $0.08 0.29%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -13.64% -13.78% -13.27%
Since Inception 4.11% 4.06% 4.93%
1 Year -12.63% -12.47% -12.20%
Since Inception 7.34% 7.34% 8.20%
Year-to-Date -20.80% -21.00% -20.45%
1 Month -7.96% -8.18% -7.91%
3 Months -6.28% -6.25% -6.15%
Since Inception 8.54% 8.44% 10.29%
Year-to-Date -15.22% -15.36% -14.77%
1 Month 7.04% 7.14% 7.14%
3 Months -5.88% -5.84% -5.67%
Since Inception 16.18% 16.17% 18.16%

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.

Top Holdings As of 12/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.66 AAPL APPLE INC 2046251 148.31 19,114 2,834,797.34
5.64 MSFT MICROSOFT CORP 2588173 254.69 9,436 2,403,254.84
2.51 AMZN AMAZON.COM INC 2000019 95.50 11,210 1,070,555.00
1.80 GOOGL ALPHABET INC-CL A BYVY8G0 100.99 7,582 765,706.18
1.69 BRK/B BERKSHIRE HATH-B 2073390 315.84 2,282 720,746.88
1.61 GOOG ALPHABET INC-CL C BYY88Y7 101.28 6,779 686,577.12
1.54 TSLA TESLA INC B616C79 194.70 3,367 655,554.90
1.49 UNH UNITEDHEALTH GROUP INC 2917766 535.26 1,183 633,212.58
1.40 JNJ JOHNSON & JOHNSON 2475833 178.74 3,323 593,953.02
1.37 XOM EXXON MOBIL CORP 2326618 110.80 5,268 583,694.40
1.27 NVDA NVIDIA CORP 2379504 171.35 3,164 542,151.40
1.19 JPM JPMORGAN CHASE & CO 2190385 136.24 3,706 504,905.44
1.06 PG PROCTER & GAMBLE CO/THE 2704407 149.25 3,019 450,585.75
1.05 V VISA INC-CLASS A SHARES B2PZN04 217.00 2,066 448,322.00
1.00 HD HOME DEPOT INC 2434209 327.07 1,299 424,863.93
0.98 CVX CHEVRON CORP 2838555 182.49 2,276 415,347.24
0.91 MA MASTERCARD INC - A B121557 360.80 1,078 388,942.40
0.87 LLY ELI LILLY & CO 2516152 370.33 996 368,848.68
0.85 PFE PFIZER INC 2684703 51.08 7,089 362,106.12
0.85 ABBV ABBVIE INC B92SR70 161.63 2,233 360,919.79
0.83 MRK MERCK & CO. INC. 2778844 109.80 3,200 351,360.00
0.82 META META PLATFORMS INC B7TL820 120.44 2,880 346,867.20
0.76 PEP PEPSICO INC 2681511 185.90 1,743 324,023.70
0.76 BAC BANK OF AMERICA CORP 2295677 36.55 8,830 322,736.50
0.74 KO COCA-COLA CO/THE 2206657 63.79 4,916 313,591.64
0.66 COST COSTCO WHOLESALE CORP 2701271 503.86 560 282,161.60
0.66 AVGO BROADCOM INC BDZ78H9 550.75 510 280,882.50
0.66 TMO THERMO FISHER 2886907 564.56 495 279,457.20
0.65 WMT WALMART INC 2936921 153.37 1,800 276,066.00
0.61 CSCO CISCO SYSTEMS INC 2198163 49.97 5,228 261,243.16
0.60 MCD MCDONALD'S CORP 2550707 273.40 929 253,988.60
0.57 ACN ACCENTURE PLC-CL A B4BNMY3 302.83 798 241,658.34
0.56 ABT ABBOTT LABORATORIES 2002305 107.93 2,210 238,525.30
0.53 DIS WALT DISNEY CO/THE 2270726 98.59 2,301 226,855.59
0.53 DHR DANAHER CORP 2250870 274.54 826 226,770.04
0.53 WFC WELLS FARGO & CO 2649100 46.87 4,786 224,319.82
0.51 BMY BRISTOL-MYERS SQUIBB CO 2126335 80.88 2,694 217,890.72
0.50 LIN LINDE PLC BZ12WP8 337.26 629 212,136.54
0.49 NEE NEXTERA ENERGY INC 2328915 84.83 2,479 210,293.57
0.48 TXN TEXAS INSTRUMENTS INC 2885409 177.50 1,153 204,657.50
0.48 VZ VERIZON COMMUNIC 2090571 38.33 5,298 203,072.34
0.48 ADBE ADOBE INC 2008154 344.11 590 203,024.90
0.47 CMCSA COMCAST CORP-CLASS A 2044545 36.28 5,555 201,535.40
0.47 PM PHILIP MORRIS IN B2PKRQ3 102.46 1,955 200,309.30
0.46 COP CONOCOPHILLIPS 2685717 123.06 1,606 197,634.36
0.45 AMGN AMGEN INC 2023607 285.94 675 193,009.50
0.44 RTX RAYTHEON TECHNOL BM5M5Y3 99.50 1,862 185,269.00
0.43 HON HONEYWELL INTL 2020459 217.39 850 184,781.50
0.43 CRM SALESFORCE INC 2310525 147.00 1,255 184,485.00
0.42 QCOM QUALCOMM INC 2714923 126.81 1,416 179,562.96
0.42 NFLX NETFLIX INC 2857817 316.95 561 177,808.95
0.41 NKE NIKE INC -CL B 2640147 110.77 1,593 176,456.61
0.41 UPS UNITED PARCEL-B 2517382 190.19 922 175,355.18
0.41 LOW LOWE'S COS INC 2536763 215.48 806 173,676.88
0.41 T AT&T INC 2831811 19.19 8,985 172,422.15
0.40 UNP UNION PACIFIC CORP 2914734 215.93 787 169,936.91
0.40 IBM IBM 2005973 149.16 1,139 169,893.24
0.40 CVS CVS HEALTH CORP 2577609 101.65 1,655 168,230.75
0.39 GS GOLDMAN SACHS GROUP INC 2407966 383.81 430 165,038.30
0.38 ORCL ORACLE CORP 2661568 84.11 1,914 160,986.54
0.37 ELV ELEVANCE HEALTH INC BSPHGL4 523.97 302 158,238.94
0.37 AMD ADVANCED MICRO DEVICES 2007849 77.48 2,034 157,594.34
0.37 SCHW SCHWAB (CHARLES) CORP 2779397 81.73 1,924 157,248.52
0.37 MS MORGAN STANLEY 2262314 93.00 1,688 156,984.00
0.37 CAT CATERPILLAR INC 2180201 235.69 665 156,733.85
0.37 SPGI S&P GLOBAL INC BYV2325 362.58 429 155,546.89
0.36 DE DEERE & CO 2261203 441.81 351 155,075.31
0.36 INTC INTEL CORP 2463247 29.83 5,175 154,370.25
0.35 SBUX STARBUCKS CORP 2842255 103.37 1,446 149,473.02
0.35 INTU INTUIT INC 2459020 416.07 356 148,120.92
0.34 LMT LOCKHEED MARTIN CORP 2522096 483.69 297 143,655.93
0.33 ADP AUTOMATIC DATA PROCESSING 2065308 267.95 524 140,405.80
0.33 GILD GILEAD SCIENCES INC 2369174 87.90 1,578 138,706.20
0.32 BLK BLACKROCK INC 2494504 722.18 190 137,214.20
0.32 PLD PROLOGIS INC B44WZD7 117.10 1,163 136,187.30
0.31 MDT MEDTRONIC PLC BTN1Y11 79.25 1,674 132,664.50
0.31 AMT AMERICAN TOWER CORP B7FBFL2 221.30 586 129,681.80
0.30 CI CIGNA CORP BHJ0775 323.45 393 127,115.85
0.29 BA BOEING CO/THE 2108601 175.78 703 123,573.34
0.29 ISRG INTUITIVE SURGICAL INC 2871301 274.49 449 123,246.01
0.28 AXP AMERICAN EXPRESS CO 2026082 157.50 766 120,645.00
0.28 AMAT APPLIED MATERIALS INC 2046552 107.01 1,107 118,460.07
0.28 GE GENERAL ELECTRIC CO BL59CR9 85.26 1,380 117,658.80
0.28 TJX TJX COMPANIES INC 2989301 79.74 1,475 117,616.50
0.28 MDLZ MONDELEZ INTER-A B8CKK03 68.09 1,724 117,387.16
0.27 C CITIGROUP INC 2297907 47.78 2,438 116,487.64
0.27 TMUS T-MOBILE US INC B94Q9V0 151.81 757 114,920.17
0.27 CB CHUBB LTD B3BQMF6 218.32 526 114,836.32
0.27 PYPL PAYPAL HOLDINGS INC BYW36M8 78.53 1,456 114,339.68
0.26 ADI ANALOG DEVICES INC 2032067 170.72 654 111,650.88
0.26 MMC MARSH & MCLENNAN COS 2567741 173.03 628 108,662.84
0.25 NOW SERVICENOW INC B80NXX8 425.60 254 108,102.40
0.25 MO ALTRIA GROUP INC 2692632 47.01 2,265 106,477.65
0.25 BKNG BOOKING HOLDINGS INC BDRXDB4 2,060.29 51 105,074.79
0.24 VRTX VERTEX PHARM 2931034 320.76 323 103,605.48
0.24 EOG EOG RESOURCES INC 2318024 140.54 737 103,577.98
0.24 REGN REGENERON PHARMACEUTICALS 2730190 761.24 135 102,767.40
0.24 SYK STRYKER CORP 2853688 240.77 423 101,845.71
0.23 DUK DUKE ENERGY CORP B7VD3F2 100.31 968 97,100.08
0.23 NOC NORTHROP GRUMMAN CORP 2648806 530.30 183 97,044.90
0.23 PGR PROGRESSIVE CORP 2705024 131.26 735 96,476.10
0.23 TGT TARGET CORP 2259101 165.03 583 96,212.49
0.22 BDX BECTON DICKINSON AND CO 2087807 250.83 369 92,556.27
0.22 ZTS ZOETIS INC B95WG16 156.64 588 92,104.32
0.22 SLB SCHLUMBERGER LTD 2779201 51.76 1,778 92,029.28
0.21 SO SOUTHERN CO/THE 2829601 67.72 1,336 90,473.92
0.21 HUM HUMANA INC 2445063 548.37 163 89,384.31
0.21 MMM 3M CO 2595708 125.99 708 89,200.92
0.21 CSX CSX CORP 2160753 32.68 2,713 88,660.84
0.20 APD AIR PRODS & CHEM 2011602 312.04 278 86,747.12
0.20 PNC PNC FINANCIAL SE 2692665 164.80 515 84,872.00
0.20 FISV FISERV INC 2342034 105.03 803 84,339.09
0.20 BSX BOSTON SCIENTIFIC CORP 2113434 46.12 1,797 82,877.64
0.19 LRCX LAM RESEARCH CORP 2502247 463.14 177 81,975.78
0.19 ETN EATON CORP PLC B8KQN82 163.36 500 81,680.00
0.19 CL COLGATE-PALMOLIVE CO 2209106 77.75 1,047 81,404.25
0.19 EQIX EQUINIX INC BVLZX12 698.15 116 80,985.40
0.19 AON AON PLC-CLASS A BLP1HW5 303.07 267 80,919.69
0.19 ITW ILLINOIS TOOL WORKS 2457552 227.43 354 80,510.22
0.19 CME CME GROUP INC 2965839 177.90 451 80,232.90
0.19 WM WASTE MANAGEMENT INC 2937667 167.82 472 79,211.04
0.18 MRNA MODERNA INC BGSXTS3 181.48 431 78,217.88
0.18 CCI Crown Castle Inc BTGQCX1 141.71 544 77,090.24
0.18 TFC TRUIST FINANCIAL CORP BKP7287 46.22 1,665 76,956.30
0.18 USB US BANCORP 2736035 45.35 1,696 76,913.60
0.18 MU MICRON TECHNOLOGY INC 2588184 55.49 1,385 76,853.65
0.18 ICE INTERCONTINENTAL BFSSDS9 109.53 701 76,780.53
0.18 NSC NORFOLK SOUTHERN CORP 2641894 256.36 297 76,138.92
0.18 MPC MARATHON PETROLEUM CORP B3K3L40 120.23 626 75,263.98
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 251.61 298 74,979.78
0.17 GM GENERAL MOTORS CO B665KZ5 40.43 1,830 73,986.90
0.17 GD GENERAL DYNAMICS CORP 2365161 252.27 288 72,653.76
0.17 KLAC KLA CORP 2480138 390.73 184 71,894.32
0.17 PXD PIONEER NATURAL 2690830 239.07 299 71,481.93
0.17 EMR EMERSON ELECTRIC CO 2313405 95.64 741 70,869.24
0.17 SNPS SYNOPSYS INC 2867719 357.84 198 70,852.32
0.17 FCX FREEPORT-MCMORAN INC 2352118 39.57 1,785 70,632.45
0.16 MCK MCKESSON CORP 2378534 379.72 184 69,868.48
0.16 F FORD MOTOR CO 2615468 14.08 4,953 69,738.24
0.16 SRE SEMPRA ENERGY 2138158 167.22 411 68,727.42
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 857.18 80 68,574.40
0.16 DG DOLLAR GENERAL CORP B5B1S13 236.34 286 67,593.24
0.16 EL ESTEE LAUDER 2320524 231.96 290 67,268.40
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 75.19 892 67,069.48
0.16 ADM ARCHER-DANIELS-MIDLAND CO 2047317 91.32 732 66,846.24
0.16 CASH 1.00 66,283 66,282.84
0.15 MET METLIFE INC 2573209 76.65 851 65,229.15
0.15 VLO VALERO ENERGY CORP 2041364 132.03 494 65,222.82
0.15 PSX PHILLIPS 66 B78C4Y8 108.04 603 65,148.12
0.15 OXY OCCIDENTAL PETROLEUM CORP 2655408 68.80 934 64,259.20
0.15 HCA HCA HEALTHCARE INC B4MGBG6 238.47 269 64,148.43
0.15 AZO AUTOZONE INC 2065955 2,552.97 25 63,824.25
0.15 GIS GENERAL MILLS INC 2367026 85.42 747 63,808.74
0.15 CDNS CADENCE DESIGN SYS INC 2302232 176.78 359 63,464.02
0.15 MCO MOODY'S CORP 2252058 306.08 206 63,052.48
0.15 D DOMINION ENERGY INC 2542049 60.37 1,042 62,905.54
0.15 AEP AMERICAN ELECTRIC POWER 2026242 96.48 651 62,808.48
0.15 CNC CENTENE CORP 2807061 85.81 731 62,727.11
0.14 A AGILENT TECHNOLOGIES INC 2520153 156.12 390 60,886.80
0.14 DXCM DEXCOM INC B0796X4 118.03 512 60,431.36
0.14 EW EDWARDS LIFESCIENCES CORP 2567116 77.56 776 60,186.56
0.14 APH AMPHENOL CORP-CL A 2145084 80.87 744 60,167.28
0.14 AIG AMERICAN INTERNA 2027342 63.10 952 60,071.20
0.14 CTVA CORTEVA INC BK73B42 66.25 896 59,360.00
0.14 ROP ROPER TECHNOLOGIES INC 2749602 444.73 133 59,149.09
0.14 MAR MARRIOTT INTL-A 2210614 165.19 358 59,138.02
0.14 PSA PUBLIC STORAGE 2852533 295.48 198 58,505.04
0.14 DVN DEVON ENERGY CORP 2480677 68.28 854 58,311.12
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 271.78 214 58,160.92
0.13 KMB KIMBERLY-CLARK CORP 2491839 136.60 419 57,235.40
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 173.44 330 57,235.20
0.13 JCI JOHNSON CONTROLS BY7QL61 66.90 852 56,998.80
0.13 CMG CHIPOTLE MEXICAN B0X7DZ3 1,625.83 35 56,904.05
0.13 TRV TRAVELERS COS INC/THE 2769503 189.14 297 56,174.58
0.13 ADSK AUTODESK INC 2065159 206.93 271 56,078.03
0.13 CHTR CHARTER COMMUN-A BZ6VT82 389.16 144 56,039.04
0.13 SYY SYSCO CORP 2868165 86.04 649 55,839.96
0.13 FIS FIDELITY NATIONA 2769796 73.18 761 55,689.98
0.13 ENPH ENPHASE ENERGY INC B65SQW4 314.00 177 55,578.00
0.13 WMB WILLIAMS COS INC 2967181 34.92 1,590 55,522.80
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 199.72 275 54,923.00
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 225.39 243 54,769.77
0.13 BIIB BIOGEN INC 2455965 301.85 181 54,634.85
0.13 STZ CONSTELLATION-A 2170473 258.72 210 54,331.20
0.13 IQV IQVIA HOLDINGS INC BDR73G1 220.55 246 54,255.30
0.13 MCHP MICROCHIP TECHNOLOGY INC 2592174 78.32 691 54,119.12
0.13 EXC EXELON CORP 2670519 41.53 1,300 53,989.00
0.13 MSCI MSCI INC B2972D2 521.39 103 53,703.17
0.13 FDX FEDEX CORP 2142784 180.45 297 53,593.65
0.12 HES HESS CORP 2023748 143.37 366 52,473.42
0.12 AFL AFLAC INC 2026361 71.91 719 51,703.29
0.12 ROST ROSS STORES INC 2746711 117.98 437 51,557.26
0.12 HLT HILTON WORLDWIDE BYVMW06 142.30 362 51,512.60
0.12 TT TRANE TECHNOLOGIES PLC BK9ZQ96 178.18 289 51,494.02
0.12 TEL TE CONNECTIVITY LTD B62B7C3 126.80 402 50,973.60
0.12 NEM NEWMONT CORP 2636607 48.57 1,039 50,464.23
0.12 CTAS CINTAS CORP 2197137 462.45 109 50,407.05
0.12 PAYX PAYCHEX INC 2674458 125.90 400 50,360.00
0.12 O REALTY INCOME CORP 2724193 62.81 799 50,185.19
0.12 MNST MONSTER BEVERAGE CORP BZ07BW4 103.25 486 50,179.50
0.12 COF CAPITAL ONE FINA 2654461 99.32 505 50,156.60
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 107.73 465 50,094.45
0.12 KMI KINDER MORGAN INC B3NQ4P8 19.15 2,608 49,943.20
0.12 ECL ECOLAB INC 2304227 151.94 323 49,076.62
0.12 NUE NUCOR CORP 2651086 149.25 328 48,954.00
0.11 SPG SIMON PROPERTY GROUP INC 2812452 119.01 409 48,675.09
0.11 PH PARKER HANNIFIN CORP 2671501 297.52 162 48,198.24
0.11 XEL XCEL ENERGY INC 2614807 70.19 673 47,237.87
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 44.93 1,050 47,176.50
0.11 YUM YUM! BRANDS INC 2098876 129.19 359 46,379.21
0.11 CMI CUMMINS INC 2240202 249.26 186 46,362.36
0.11 IDXX IDEXX LABORATORIES INC 2459202 439.17 105 46,112.85
0.11 PCAR PACCAR INC 2665861 105.95 434 45,982.30
0.11 DD DUPONT DE NEMOURS INC BK0VN47 70.42 652 45,913.84
0.11 DOW DOW INC BHXCF84 51.07 896 45,758.72
0.11 ILMN ILLUMINA INC 2613990 220.86 205 45,276.30
0.11 FTNT FORTINET INC B5B2106 55.38 816 45,190.08
0.11 ANET ARISTA NETWORKS INC BN33VM5 139.78 321 44,869.38
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 330.93 135 44,675.55
0.10 ALL ALLSTATE CORP 2019952 132.01 336 44,355.36
0.10 HSY HERSHEY CO/THE 2422806 231.88 190 44,057.20
0.10 RMD RESMED INC 2732903 229.34 191 43,803.94
0.10 HAL HALLIBURTON CO 2405302 37.89 1,153 43,687.17
0.10 EA ELECTRONIC ARTS INC 2310194 131.62 329 43,302.98
0.10 ED CONSOLIDATED EDISON INC 2216850 97.85 442 43,249.70
0.10 MTD METTLER-TOLEDO 2126249 1,490.33 29 43,219.57
0.10 VICI VICI PROPERTIES INC BYWH073 33.86 1,275 43,171.50
0.10 TDG TRANSDIGM GROUP INC B11FJK3 634.64 68 43,155.52
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 301.21 143 43,073.03
0.10 KDP KEURIG DR PEPPER INC BD3W133 38.71 1,108 42,890.68
0.10 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 181.48 236 42,829.28
0.10 ON ON SEMICONDUCTOR 2583576 73.99 572 42,322.28
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 111.70 378 42,222.60
0.10 BK BANK NY MELLON B1Z77F6 45.76 916 41,916.16
0.10 KR KROGER CO 2497406 48.41 860 41,632.60
0.10 WELL WELLTOWER INC BYVYHH4 70.99 583 41,387.17
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 78.83 520 40,991.60
0.10 AME AMETEK INC 2089212 143.29 286 40,980.94
0.10 CSGP COSTAR GROUP INC 2262864 82.95 493 40,894.35
0.10 WEC WEC ENERGY GROUP INC BYY8XK8 97.29 418 40,667.22
0.10 CTSH COGNIZANT TECH-A 2257019 62.62 649 40,640.38
0.09 ALB ALBEMARLE CORP 2046853 275.29 144 39,641.76
0.09 PEG PUB SERV ENTERP 2707677 60.40 654 39,501.60
0.09 PPG PPG INDUSTRIES INC 2698470 134.96 292 39,408.32
0.09 DLTR DOLLAR TREE INC 2272476 149.72 263 39,376.36
0.09 KHC KRAFT HEINZ CO/THE BYRY499 39.49 992 39,174.08
0.09 DFS DISCOVER FINANCI B1YLC43 106.53 362 38,563.86
0.09 RSG REPUBLIC SERVICES INC 2262530 139.75 275 38,431.25
0.09 STT STATE STREET CORP 2842040 78.72 488 38,415.36
0.09 ROK ROCKWELL AUTOMATION INC 2754060 266.75 144 38,412.00
0.09 CEG CONSTELLATION ENERGY BMH4FS1 94.47 406 38,354.86
0.09 VRSK VERISK ANALYTICS INC B4P9W92 186.14 205 38,158.70
0.09 MTB M & T BANK CORP 2340168 168.32 225 37,872.00
0.09 OKE ONEOK INC 2130109 67.20 556 37,363.20
0.09 GPN GLOBAL PAYMENTS INC 2712013 103.53 358 37,063.74
0.09 FAST FASTENAL CO 2332262 51.56 716 36,916.96
0.09 WBA WALGREENS BOOTS BTN1Y44 41.31 892 36,848.52
0.09 BKR BAKER HUGHES CO BDHLTQ5 29.26 1,245 36,428.70
0.09 AWK AMERICAN WATER W B2R3PV1 154.01 234 36,038.34
0.08 IT GARTNER INC 2372763 356.27 100 35,627.00
0.08 GWW WW GRAINGER INC 2380863 603.18 59 35,587.62
0.08 TROW T ROWE PRICE GROUP INC 2702337 127.09 280 35,585.20
0.08 CPRT COPART INC 2208073 67.67 525 35,526.75
0.08 ES EVERSOURCE ENERGY BVVN4Q8 83.91 423 35,493.93
0.08 ABC AMERISOURCEBERGEN CORP 2795393 171.63 203 34,840.89
0.08 IFF INTL FLAVORS & FRAGRANCES 2464165 106.74 326 34,797.24
0.08 APTV APTIV PLC B783TY6 105.19 329 34,607.51
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 300.89 114 34,301.46
0.08 GPC GENUINE PARTS CO 2367480 184.90 185 34,206.50
0.08 DHI DR HORTON INC 2250687 86.70 393 34,073.10
0.08 BAX BAXTER INTERNATIONAL INC 2085102 52.38 647 33,889.86
0.08 HPQ HP INC BYX4D52 29.86 1,130 33,741.80
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 144.70 232 33,570.40
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 246.61 136 33,538.96
0.08 GLW CORNING INC 2224701 34.24 976 33,418.24
0.08 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.63 2,838 33,005.94
0.08 EFX EQUIFAX INC 2319146 202.25 162 32,764.50
0.08 PCG P G & E CORP 2689560 15.62 2,091 32,661.42
0.08 FTV FORTIVE CORP BYT3MK1 67.89 480 32,587.20
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 174.18 185 32,223.30
0.08 ULTA ULTA BEAUTY INC B28TS42 472.53 68 32,132.04
0.08 ZBH ZIMMER BIOMET HO 2783815 123.35 260 32,071.00
0.07 URI UNITED RENTALS INC 2134781 356.42 89 31,721.38
0.07 WY WEYERHAEUSER CO 2958936 32.28 982 31,698.96
0.07 CBRE CBRE GROUP INC - A B6WVMH3 79.54 398 31,656.92
0.07 EIX EDISON INTERNATIONAL 2829515 65.52 483 31,646.16
0.07 CDW CDW CORP/DE BBM5MD6 191.21 164 31,358.44
0.07 EBAY EBAY INC 2293819 45.16 682 30,799.12
0.07 FITB FIFTH THIRD BANCORP 2336747 35.77 851 30,440.27
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 224.63 135 30,325.05
0.07 HIG HARTFORD FINL SV 2476193 75.63 400 30,252.00
0.07 VMC VULCAN MATERIALS CO 2931205 183.83 164 30,148.12
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 365.38 82 29,961.16
0.07 DTE DTE ENERGY COMPANY 2280220 116.12 257 29,842.84
0.07 HPE HEWLETT PACKA BYVYWS0 16.82 1,771 29,788.22
0.07 EQR EQUITY RESIDENTIAL 2319157 64.65 458 29,609.70
0.07 ARE ALEXANDRIA REAL 2009210 154.87 191 29,580.17
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 15.59 1,890 29,465.10
0.07 LUV SOUTHWEST AIRLINES CO 2831543 40.08 734 29,418.72
0.07 ETR ENTERGY CORP 2317087 116.30 251 29,191.30
0.07 FRC FIRST REPUBLIC BANK/CA B4WHY15 127.36 228 29,038.08
0.07 PPL PPL CORP 2680905 29.29 991 29,026.39
0.07 AEE AMEREN CORPORATION 2050832 88.70 326 28,916.20
0.07 NDAQ NASDAQ INC 2965107 68.49 419 28,697.31
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 59.76 480 28,684.80
0.07 DAL DELTA AIR LINES INC B1W9D46 35.38 810 28,657.80
0.07 LEN LENNAR CORP-A 2511920 88.16 325 28,652.00
0.07 PWR QUANTA SERVICES INC 2150204 151.73 187 28,373.51
0.07 RJF RAYMOND JAMES 2718992 117.41 241 28,295.81
0.07 MKC MCCORMICK-N/V 2550161 85.73 325 27,862.25
0.07 ANSS ANSYS INC 2045623 259.61 107 27,778.27
0.07 FE FIRSTENERGY CORP 2100920 41.38 671 27,765.98
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 84.64 328 27,761.92
0.07 EPAM EPAM SYSTEMS INC B44Z3T8 369.60 75 27,720.00
0.06 WAT WATERS CORP 2937689 346.93 79 27,407.47
0.06 CTRA COTERRA ENERGY INC 2162340 27.43 983 26,963.69
0.06 LH LABORATORY CP 2586122 241.77 111 26,836.47
0.06 CHD CHURCH & DWIGHT CO INC 2195841 82.24 326 26,810.24
0.06 XYL XYLEM INC B3P2CN8 113.80 235 26,743.00
0.06 DOV DOVER CORP 2278407 142.49 187 26,645.63
0.06 IR INGERSOLL-RAND INC BL5GZ82 54.29 490 26,602.10
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 41.98 633 26,573.34
0.06 RF REGIONS FINANCIAL CORP B01R311 22.99 1,155 26,553.45
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 424.45 62 26,315.90
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 160.05 164 26,248.20
0.06 AES AES CORP 2002479 28.72 913 26,221.36
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 90.92 286 26,003.12
0.06 AMCR AMCOR PLC BJ1F307 12.38 2,078 25,725.64
0.06 CAH CARDINAL HEALTH INC 2175672 79.26 324 25,680.24
0.06 CF CF INDUSTRIES HO B0G4K50 103.64 246 25,495.44
0.06 MOH MOLINA HEALTHCARE INC 2212706 334.83 76 25,447.08
0.06 HOLX HOLOGIC INC 2433530 76.99 328 25,252.72
0.06 STE STERIS PLC BFY8C75 192.31 131 25,192.61
0.06 MRO MARATHON OIL CORP 2910970 30.09 837 25,185.33
0.06 CNP CENTERPOINT ENERGY INC 2440637 31.03 810 25,134.30
0.06 TSN TYSON FOODS INC-CL A 2909730 65.48 383 25,078.84
0.06 CAG CONAGRA BRANDS INC 2215460 37.83 653 24,702.99
0.06 WAB WABTEC CORP 2955733 103.04 238 24,523.52
0.06 BR BROADRIDGE FINL B1VP7R6 149.86 162 24,277.32
0.06 CLX CLOROX COMPANY 2204026 149.86 161 24,127.46
0.06 K KELLOGG CO 2486813 73.20 328 24,009.60
0.06 KEY KEYCORP 2490911 18.72 1,282 23,999.04
0.06 NTRS NORTHERN TRUST CORP 2648668 93.63 256 23,969.28
0.06 BBY BEST BUY CO INC 2094670 86.47 277 23,952.19
0.06 DRI DARDEN RESTAURANTS INC 2289874 145.65 164 23,886.60
0.06 VRSN VERISIGN INC 2142922 204.57 115 23,525.55
0.06 BALL BALL CORP 2073022 55.85 421 23,512.85
0.06 MAA MID-AMERICA APAR 2589132 164.22 142 23,319.24
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 115.25 202 23,280.50
0.05 TTWO TAKE-TWO INTERAC 2122117 106.40 218 23,195.20
0.05 INVH INVITATION HOMES INC BD81GW9 32.35 713 23,065.55
0.05 PKI PERKINELMER INC 2305844 141.75 162 22,963.50
0.05 VTR VENTAS INC 2927925 46.37 490 22,721.30
0.05 WST WEST PHARMACEUT 2950482 242.02 93 22,507.86
0.05 ETSY ETSY INC BWTN5N1 139.39 161 22,441.79
0.05 OMC OMNICOM GROUP 2279303 79.86 281 22,440.66
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 346.22 64 22,158.08
0.05 IEX IDEX CORP 2456612 240.74 92 22,148.08
0.05 DGX QUEST DIAGNOSTICS INC 2702791 152.61 143 21,823.23
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 111.12 196 21,779.52
0.05 TRGP TARGA RESOURCES CORP B55PZY3 74.95 290 21,735.50
0.05 FMC FMC CORP 2328603 130.03 164 21,324.92
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 35.94 592 21,276.48
0.05 EXPE EXPEDIA GROUP INC B748CK2 105.93 199 21,080.07
0.05 JBHT HUNT (JB) TRANS 2445416 182.81 115 21,023.15
0.05 MOS MOSAIC CO/THE B3NPHP6 49.10 424 20,818.40
0.05 FDS FACTSET RESEARCH 2329770 472.16 44 20,775.04
0.05 MPWR MONOLITHIC POWER B01Z7J1 382.07 54 20,631.78
0.05 J JACOBS SOLUTIONS INC BNGC0D3 124.54 164 20,424.56
0.05 INCY INCYTE CORP 2471950 80.68 253 20,412.04
0.05 NTAP NETAPP INC 2630643 68.07 299 20,352.93
0.05 CMS CMS ENERGY CORP 2219224 61.41 331 20,326.71
0.05 EQT EQT CORP 2319414 41.52 482 20,012.64
0.05 TRMB TRIMBLE INC 2903958 61.12 326 19,925.12
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 95.20 209 19,896.80
0.05 SJM JM SMUCKER CO/THE 2951452 153.94 128 19,704.32
0.05 UAL UNITED AIRLINES B4QG225 43.89 441 19,355.49
0.05 GEN GEN DIGITAL INC BJN4XN5 23.76 814 19,340.64
0.05 TER TERADYNE INC 2884183 92.29 209 19,288.61
0.05 ABMD ABIOMED INC 2003698 377.44 51 19,249.44
0.05 EVRG EVERGY INC BFMXGR0 58.88 325 19,136.00
0.05 AVY AVERY DENNISON CORP 2066408 193.17 99 19,123.83
0.05 GRMN GARMIN LTD B3Z5T14 94.36 202 19,060.72
0.05 WRB WR BERKLEY CORP 2093644 75.31 252 18,978.12
0.05 NVR NVR INC 2637785 4,739.86 4 18,959.44
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 295.77 64 18,929.28
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 38.41 492 18,897.72
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 46.89 401 18,802.89
0.04 ATO ATMOS ENERGY CORP 2315359 117.49 160 18,798.40
0.04 APA APA CORP BNNF1C1 46.72 399 18,641.28
0.04 IP INTERNATIONAL PAPER CO 2465254 37.39 492 18,395.88
0.04 ZBRA ZEBRA TECH CORP 2989356 268.82 68 18,279.76
0.04 HST HOST HOTELS & RESORTS INC 2567503 18.69 978 18,278.82
0.04 LKQ LKQ CORP 2971029 55.08 330 18,176.40
0.04 LNT ALLIANT ENERGY CORP 2973821 55.53 327 18,158.31
0.04 BRO BROWN & BROWN INC 2692687 58.92 308 18,147.36
0.04 VTRS VIATRIS INC BMWS3X9 11.24 1,614 18,141.36
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 94.97 191 18,139.27
0.04 IRM IRON MOUNTAIN INC BVFTF03 54.78 331 18,132.18
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 109.62 164 17,977.68
0.04 COO COOPER COS INC/THE 2222631 326.62 55 17,964.10
0.04 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 196.28 91 17,861.48
0.04 TXT TEXTRON INC 2885937 70.86 252 17,856.72
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 201.77 88 17,755.76
0.04 PKG PACKAGING CORP OF AMERICA 2504566 136.16 130 17,700.80
0.04 TYL TYLER TECHNOLOGIES INC 2909644 352.23 50 17,611.50
0.04 CPT CAMDEN PROPERTY TRUST 2166320 119.49 147 17,565.03
0.04 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 26.15 669 17,494.35
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 219.91 79 17,372.89
0.04 MTCH MATCH GROUP INC BK80XH9 49.96 346 17,286.16
0.04 KIM KIMCO REALTY CORP 2491594 22.65 756 17,123.40
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 74.05 230 17,031.50
0.04 IPG INTERPUBLIC GRP 2466321 34.46 492 16,954.32
0.04 JKHY JACK HENRY 2469193 190.73 88 16,784.24
0.04 PTC PTC INC B95N910 127.49 128 16,318.72
0.04 RCL ROYAL CARIBBEAN 2754907 60.91 266 16,202.06
0.04 CHRW CH ROBINSON 2116228 98.77 164 16,198.28
0.04 DPZ DOMINO'S PIZZA INC B01SD70 385.58 42 16,194.36
0.04 RE EVEREST RE GROUP LTD 2556868 330.34 48 15,856.32
0.04 KMX CARMAX INC 2983563 69.10 228 15,754.80
0.04 SNA SNAP-ON INC 2818740 242.14 65 15,739.10
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 126.82 124 15,725.68
0.04 HRL HORMEL FOODS CORP 2437264 47.59 330 15,704.70
0.04 CE CELANESE CORP B05MZT4 107.49 146 15,693.54
0.04 SWK STANLEY BLACK & B3Q2FJ4 82.32 190 15,640.80
0.04 NDSN NORDSON CORP 2641838 240.01 65 15,600.65
0.04 L LOEWS CORP 2523022 58.04 268 15,554.72
0.04 POOL POOL CORP 2781585 338.13 46 15,553.98
0.04 GL GLOBE LIFE INC BK6YKG1 120.41 127 15,292.07
0.04 SIVB SVB FINANCIAL GROUP 2808053 228.17 67 15,287.39
0.04 WDC WESTERN DIGITAL CORP 2954699 35.84 418 14,981.12
0.04 TECH BIO-TECHNE CORP BSHZ3Q0 86.41 172 14,862.52
0.04 PHM PULTEGROUP INC 2708841 45.15 328 14,809.20
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 37.27 395 14,721.65
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 86.51 166 14,360.66
0.03 EMN EASTMAN CHEMICAL CO 2298386 86.42 164 14,172.88
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 43.27 326 14,106.02
0.03 MAS MASCO CORP 2570200 51.76 272 14,078.72
0.03 ALLE ALLEGION PLC BFRT3W7 114.06 123 14,029.38
0.03 TAP MOLSON COORS-B B067BM3 54.97 253 13,907.41
0.03 UDR UDR INC 2727910 40.88 340 13,899.20
0.03 BWA BORGWARNER INC 2111955 42.66 323 13,779.18
0.03 HSIC HENRY SCHEIN INC 2416962 82.95 166 13,769.70
0.03 NRG NRG ENERGY INC 2212922 42.13 326 13,734.38
0.03 NI NISOURCE INC 2645409 27.75 493 13,680.75
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 51.84 258 13,374.72
0.03 CRL CHARLES RIVER LA 2604336 226.20 59 13,345.80
0.03 STX SEAGATE TECHNOLO BKVD2N4 53.30 247 13,165.10
0.03 ROL ROLLINS INC 2747305 40.39 325 13,126.75
0.03 JNPR JUNIPER NETWORKS INC 2431846 32.92 388 12,772.96
0.03 RHI ROBERT HALF INTL INC 2110703 78.48 162 12,713.76
0.03 TPR TAPESTRY INC BF09HX3 38.48 330 12,698.40
0.03 VFC VF CORP 2928683 33.48 379 12,688.92
0.03 PNW PINNACLE WEST CAPITAL 2048804 77.80 162 12,603.60
0.03 WRK WESTROCK CO BYR0914 38.02 329 12,508.58
0.03 TFX TELEFLEX INC 2881407 244.80 51 12,484.80
0.03 CPB CAMPBELL SOUP CO 2162845 53.59 230 12,325.70
0.03 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 20.17 605 12,202.85
0.03 QRVO QORVO INC BR9YYP4 97.25 124 12,059.00
0.03 LYV LIVE NATION ENTE B0T7YX2 73.55 163 11,988.65
0.03 CTLT CATALENT INC BP96PQ4 52.23 229 11,960.67
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 71.24 167 11,897.08
0.03 BXP BOSTON PROPERTIES INC 2019479 71.65 165 11,822.25
0.03 CMA COMERICA INC 2212870 71.61 164 11,744.04
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 273.27 42 11,477.34
0.03 FFIV F5 INC 2427599 155.03 74 11,472.22
0.03 AAL AMERICAN AIRLINE BCV7KT2 13.98 809 11,309.82
0.03 FOXA FOX CORP - CLASS A BJJMGL2 32.10 349 11,202.90
0.03 CCL CARNIVAL CORP 2523044 9.97 1,098 10,947.06
0.03 UHS UNIVERSAL HLTH-B 2923785 130.20 84 10,936.80
0.03 REG REGENCY CENTERS CORP 2726177 65.67 166 10,901.22
0.03 WHR WHIRLPOOL CORP 2960384 149.02 73 10,878.46
0.03 BIO BIO-RAD LABORATORIES-A 2098508 418.04 26 10,869.04
0.03 FBHS FORTUNE BRANDS H B3MC7D6 65.56 164 10,751.84
0.03 FRT FEDERAL REALTY INVS TRUST BN7P9B2 109.02 97 10,574.94
0.03 HAS HASBRO INC 2414580 63.26 165 10,437.90
0.02 HII HUNTINGTON INGAL B40SSC9 230.90 45 10,390.50
0.02 SBNY SIGNATURE BANK B00JQL9 138.04 75 10,353.00
0.02 WYNN WYNN RESORTS LTD 2963811 84.04 123 10,336.92
0.02 AAP ADVANCE AUTO PARTS INC 2822019 151.30 68 10,288.40
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 31.44 317 9,966.48
0.02 AOS SMITH (A.O.) CORP 2816023 60.48 164 9,918.72
0.02 IVZ INVESCO LTD B28XP76 19.43 503 9,773.29
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 29.44 328 9,656.32
0.02 NWSA NEWS CORP - CLASS A BBGVT40 19.16 492 9,426.72
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.28 328 8,947.84
0.02 ZION ZIONS BANCORP NA 2989828 51.99 169 8,786.31
0.02 SEE SEALED AIR CORP 2232793 52.81 166 8,766.46
0.02 OGN ORGANON & CO BLDC8J4 26.42 325 8,586.50
0.02 AIZ ASSURANT INC 2331430 128.01 65 8,320.65
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 103.09 80 8,247.20
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 16.62 482 8,010.84
0.02 PNR PENTAIR PLC BLS09M3 46.64 168 7,835.52
0.02 ALK ALASKA AIR GROUP INC 2012605 47.41 164 7,775.24
0.02 LUMN LUMEN TECHNOLOGIES INC BMDH249 5.59 1,300 7,267.00
0.02 MHK MOHAWK INDUSTRIES INC 2598699 102.90 69 7,100.10
0.02 LNC LINCOLN NATIONAL CORP 2516378 38.73 178 6,893.94
0.02 NWL NEWELL BRANDS INC 2635701 12.84 491 6,304.44
0.01 RL RALPH LAUREN CORP B4V9661 113.88 48 5,466.24
0.01 DISH DISH NETWORK CORP-A 2303581 15.59 326 5,082.34
0.01 FOX FOX CORP - CLASS B BJJMGY5 30.28 166 5,026.48
0.01 DVA DAVITA INC 2898087 73.23 68 4,979.64
0.01 VNO VORNADO REALTY TRUST 2933632 24.78 166 4,113.48
0.01 NWS NEWS CORP - CLASS B BBGVT51 19.43 164 3,186.52
0.00 XSP US 12/16/22 C395 1,578.00 -1 -1,578.00
-1.89 SPX US 12/16/22 C3955 15,195.00 -53 -805,335.00
Holdings are subject to change.

Sector Breakdown As of 10/31/22

Sector Weight (%)
Information Technology 26.2
Health Care 15.3
Financials 11.5
Consumer Discretionary 10.9
Industrials 8.4
Communication Services 7.4
Consumer Staples 6.9
Energy 5.4
Utilities 3.0
Real Estate 2.6
Materials 2.5

Source: AltaVista Research, LLC

ETF Characteristics As of 12/01/22

Return on Equity 19.70%
Weighted Avg. Market Cap 492,819 M
2021 2022
Price-to-earnings 19.75 18.45
Price-to-book value 3.91 3.40

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus Beta
S&P 500 0.81
MSCI EAFE 0.70
MSCI Emg. Mkts 0.47
Standard Deviation 15.90%

Source: AltaVista Research, LLC

ETF Research

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

XYLG 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. XYLG writes covered call index options on the S&P 500 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.

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.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

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.

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