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 expects to make distributions on a monthly basis.

Key Information As of 01/20/22

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $37.99 million
NAV $30.15
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 01/20/22

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,260,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.35%

Distributions As of 01/20/22

30-Day SEC Yield 0.76%
12-Month Trailing Yield 7.28%
Distribution Yield 4.65%
Distribution Frequency Monthly

ETF Prices As of 01/20/22

NAV $30.15 Daily Change -$0.34 -1.10%
Market Price $30.13 Daily Change -$0.40 -1.30%

Performance History

As of recent month & quarter-end (12/31/21)
As of recent month & quarter-end (12/31/21)
Fund NAV Market Price Index
1 Year 23.53% 23.85% 24.66%
Since Inception 27.83% 27.99% 28.94%
1 Year 23.53% 23.85% 24.66%
Since Inception 27.83% 27.99% 28.94%
Year-to-Date 23.53% 23.85% 24.66%
1 Month 4.08% 4.21% 4.13%
3 Months 9.04% 9.13% 9.03%
Since Inception 37.04% 37.25% 38.63%
Year-to-Date 23.53% 23.85% 24.66%
1 Month 4.08% 4.21% 4.13%
3 Months 9.04% 9.13% 9.03%
Since Inception 37.04% 37.25% 38.63%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 01/20/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.75 AAPL APPLE INC 2046251 164.51 15,830 2,604,193.30
5.96 MSFT MICROSOFT CORP 2588173 301.60 7,627 2,300,303.20
3.44 AMZN AMAZON.COM INC 2000019 3,033.35 438 1,328,607.30
2.11 TSLA TESLA INC B616C79 996.27 819 815,945.13
2.08 GOOGL ALPHABET INC-CL A BYVY8G0 2,666.15 301 802,511.15
1.97 FB META PLATFORMS INC B7TL820 316.56 2,397 758,794.32
1.94 GOOG ALPHABET INC-CL C BYY88Y7 2,670.13 281 750,306.53
1.58 NVDA NVIDIA CORP 2379504 241.50 2,531 611,236.50
1.49 BRK/B BERKSHIRE HATH-B 2073390 311.01 1,854 576,612.54
1.14 JPM JPMORGAN CHASE & CO 2190385 147.66 2,977 439,583.82
1.14 JNJ JOHNSON & JOHNSON 2475833 165.25 2,656 438,904.00
1.13 UNH UNITEDHEALTH GROUP INC 2917766 463.00 945 437,535.00
1.02 PG PROCTER & GAMBLE CO/THE 2704407 162.00 2,435 394,470.00
0.96 HD HOME DEPOT INC 2434209 349.58 1,060 370,554.80
0.94 V VISA INC-CLASS A SHARES B2PZN04 214.35 1,685 361,179.75
0.86 BAC BANK OF AMERICA CORP 2295677 45.75 7,237 331,092.75
0.82 MA MASTERCARD INC - A B121557 364.00 873 317,772.00
0.81 XOM EXXON MOBIL CORP 2326618 73.27 4,247 311,177.69
0.79 PFE PFIZER INC 2684703 54.05 5,647 305,220.35
0.70 DIS WALT DISNEY CO/THE 2270726 147.62 1,819 268,520.78
0.64 CVX CHEVRON CORP 2838555 128.45 1,925 247,266.25
0.64 CSCO CISCO SYSTEMS INC 2198163 58.08 4,235 245,968.80
0.63 ADBE ADOBE INC 2008154 510.85 479 244,697.15
0.62 PEP PEPSICO INC 2681511 173.94 1,384 240,732.96
0.62 TMO THERMO FISHER 2886907 588.16 405 238,204.80
0.61 KO COCA-COLA CO/THE 2206657 60.75 3,890 236,317.50
0.61 CMCSA COMCAST CORP-CLASS A 2044545 50.22 4,705 236,285.10
0.61 ABBV ABBVIE INC B92SR70 133.03 1,770 235,463.10
0.59 NFLX NETFLIX INC 2857817 508.25 449 228,204.25
0.58 AVGO BROADCOM INC BDZ78H9 547.72 410 224,565.20
0.57 VZ VERIZON COMMUNIC 2090571 53.40 4,139 221,022.60
0.57 ABT ABBOTT LABORATORIES 2002305 124.71 1,771 220,861.41
0.57 CRM SALESFORCE.COM INC 2310525 222.94 983 219,150.02
0.57 WFC WELLS FARGO & CO 2649100 55.00 3,979 218,845.00
0.56 ACN ACCENTURE PLC-CL A B4BNMY3 342.69 633 216,922.77
0.56 COST COSTCO WHOLESALE CORP 2701271 482.82 447 215,820.54
0.55 INTC INTEL CORP 2463247 52.04 4,060 211,282.40
0.54 MRK MERCK & CO. INC. 2778844 80.75 2,601 210,030.75
0.54 PYPL PAYPAL HOLDINGS INC BYW36M8 173.28 1,207 209,148.96
0.52 WMT WALMART INC 2936921 141.22 1,417 200,108.74
0.51 LLY ELI LILLY & CO 2516152 243.13 810 196,935.30
0.51 MCD MCDONALD'S CORP 2550707 253.13 772 195,416.36
0.50 QCOM QUALCOMM INC 2714923 166.50 1,156 192,474.00
0.50 T AT&T INC 2831811 27.02 7,112 192,166.24
0.48 NKE NIKE INC -CL B 2640147 142.73 1,310 186,976.30
0.47 DHR DANAHER CORP 2250870 282.96 635 179,679.60
0.45 LIN LINDE PLC BZ12WP8 321.68 534 171,777.12
0.42 NEE NEXTERA ENERGY INC 2328915 83.51 1,959 163,596.09
0.42 TXN TEXAS INSTRUMENTS INC 2885409 173.45 940 163,043.00
0.41 PM PHILIP MORRIS IN B2PKRQ3 102.02 1,539 157,008.78
0.40 UNP UNION PACIFIC CORP 2914734 242.07 638 154,440.66
0.40 LOW LOWE'S COS INC 2536763 223.93 684 153,168.12
0.40 INTU INTUIT INC 2459020 544.62 280 152,493.60
0.39 MDT MEDTRONIC PLC BTN1Y11 106.11 1,414 150,039.54
0.38 HON HONEYWELL INTL 2020459 208.92 704 147,079.68
0.38 AMD ADVANCED MICRO DEVICES 2007849 121.89 1,206 146,999.34
0.38 UPS UNITED PARCEL-B 2517382 202.29 726 146,862.54
0.38 CASH 1.00 146,081 146,080.80
0.37 BMY BRISTOL-MYERS SQUIBB CO 2126335 64.58 2,201 142,140.58
0.37 MS MORGAN STANLEY 2262314 99.83 1,418 141,558.94
0.36 SCHW SCHWAB (CHARLES) CORP 2779397 91.43 1,538 140,619.34
0.35 RTX RAYTHEON TECHNOL BM5M5Y3 88.36 1,538 135,897.68
0.35 CVS CVS HEALTH CORP 2577609 102.39 1,301 133,209.39
0.35 C CITIGROUP INC 2297907 64.46 2,066 133,174.36
0.34 ORCL ORACLE CORP 2661568 82.72 1,599 132,269.28
0.33 AMGN AMGEN INC 2023607 228.90 551 126,123.90
0.32 AMAT APPLIED MATERIALS INC 2046552 139.15 893 124,260.95
0.32 IBM IBM 2005973 130.82 928 121,400.96
0.31 COP CONOCOPHILLIPS 2685717 85.63 1,396 119,539.48
0.31 BLK BLACKROCK INC 2494504 826.55 144 119,023.20
0.31 PLD PROLOGIS INC B44WZD7 154.14 772 118,996.08
0.31 GS GOLDMAN SACHS GROUP INC 2407966 348.10 338 117,657.80
0.30 BA BOEING CO/THE 2108601 214.19 539 115,448.41
0.30 SBUX STARBUCKS CORP 2842255 95.72 1,202 115,055.44
0.30 CAT CATERPILLAR INC 2180201 216.63 529 114,597.27
0.30 TGT TARGET CORP 2259101 221.72 516 114,407.52
0.29 GE GENERAL ELECTRIC CO BL59CR9 98.25 1,148 112,791.00
0.29 AMT AMERICAN TOWER CORP B7FBFL2 245.94 454 111,656.76
0.28 ANTM ANTHEM INC BSPHGL4 452.72 239 108,200.08
0.28 NOW SERVICENOW INC B80NXX8 515.00 209 107,635.00
0.27 DE DEERE & CO 2261203 366.98 285 104,589.30
0.27 ISRG INTUITIVE SURGICAL INC 2871301 292.73 354 103,626.42
0.27 MMM 3M CO 2595708 173.57 594 103,100.58
0.26 SPGI S&P GLOBAL INC BYV2325 417.98 238 99,479.24
0.26 AXP AMERICAN EXPRESS CO 2026082 160.92 615 98,965.80
0.26 MU MICRON TECHNOLOGY INC 2588184 85.07 1,161 98,766.27
0.25 MO ALTRIA GROUP INC 2692632 50.33 1,929 97,086.57
0.25 LMT LOCKHEED MARTIN CORP 2522096 375.13 257 96,408.41
0.25 ZTS ZOETIS INC B95WG16 201.96 468 94,517.28
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 220.31 425 93,631.75
0.24 MDLZ MONDELEZ INTER-A B8CKK03 67.76 1,360 92,153.60
0.23 BKNG BOOKING HOLDINGS INC BDRXDB4 2,433.64 37 90,044.68
0.23 F FORD MOTOR CO 2615468 21.65 4,145 89,739.25
0.23 TFC TRUIST FINANCIAL CORP BKP7287 63.12 1,417 89,441.04
0.23 SYK STRYKER CORP 2853688 257.02 345 88,671.90
0.23 LRCX LAM RESEARCH CORP 2502247 619.67 143 88,612.81
0.23 CME CME GROUP INC 2965839 231.20 383 88,549.60
0.23 GILD GILEAD SCIENCES INC 2369174 67.81 1,281 86,864.61
0.22 TJX TJX COMPANIES INC 2989301 67.33 1,285 86,519.05
0.22 PNC PNC FINANCIAL SE 2692665 206.90 407 84,208.30
0.22 CI CIGNA CORP BHJ0775 240.39 347 83,415.33
0.22 GM GENERAL MOTORS CO B665KZ5 54.65 1,526 83,395.90
0.22 ADI ANALOG DEVICES INC 2032067 158.63 522 82,804.86
0.21 MMC MARSH & MCLENNAN COS 2567741 158.19 516 81,626.04
0.21 USB US BANCORP 2736035 56.94 1,419 80,797.86
0.21 CB CHUBB LTD B3BQMF6 193.11 414 79,947.54
0.21 DUK DUKE ENERGY CORP B7VD3F2 102.31 779 79,699.49
0.20 SHW SHERWIN-WILLIAMS CO/THE 2804211 297.66 256 76,200.96
0.20 CSX CSX CORP 2160753 35.24 2,158 76,047.92
0.20 BDX BECTON DICKINSON AND CO 2087807 263.97 287 75,759.39
0.20 CCI CROWN CASTLE INTL CORP BTGQCX1 181.65 417 75,748.05
0.19 CHTR CHARTER COMMUN-A BZ6VT82 572.16 131 74,952.96
0.19 EW EDWARDS LIFESCIENCES CORP 2567116 115.56 644 74,420.64
0.19 CL COLGATE-PALMOLIVE CO 2209106 82.84 893 73,976.12
0.19 FIS FIDELITY NATIONA 2769796 113.20 640 72,448.00
0.19 NSC NORFOLK SOUTHERN CORP 2641894 279.21 258 72,036.18
0.19 ICE INTERCONTINENTAL BFSSDS9 126.12 566 71,383.92
0.19 EL ESTEE LAUDER 2320524 301.06 237 71,351.22
0.18 EQIX EQUINIX INC BVLZX12 730.51 95 69,398.45
0.18 SO SOUTHERN CO/THE 2829601 67.88 1,018 69,101.84
0.18 PGR PROGRESSIVE CORP 2705024 107.17 642 68,803.14
0.18 ITW ILLINOIS TOOL WORKS 2457552 237.67 286 67,973.62
0.18 FISV FISERV INC 2342034 106.30 638 67,819.40
0.17 FCX FREEPORT-MCMORAN INC 2352118 43.19 1,542 66,598.98
0.17 TMUS T-MOBILE US INC B94Q9V0 104.06 634 65,974.04
0.17 EOG EOG RESOURCES INC 2318024 103.50 637 65,929.50
0.17 BSX BOSTON SCIENTIFIC CORP 2113434 43.45 1,517 65,913.65
0.17 APD AIR PRODS & CHEM 2011602 286.98 226 64,857.48
0.17 FDX FEDEX CORP 2142784 250.74 255 63,938.70
0.16 REGN REGENERON PHARMACEUTICALS 2730190 614.38 103 63,281.14
0.16 MRNA MODERNA INC BGSXTS3 167.52 374 62,652.48
0.16 ETN EATON CORP PLC B8KQN82 161.06 388 62,491.28
0.16 AON AON PLC-CLASS A BLP1HW5 270.25 230 62,157.50
0.16 HCA HCA HEALTHCARE INC B4MGBG6 240.76 258 62,116.08
0.16 D DOMINION ENERGY INC 2542049 79.09 771 60,978.39
0.16 COF CAPITAL ONE FINA 2654461 150.27 403 60,558.81
0.16 EMR EMERSON ELECTRIC CO 2313405 93.65 641 60,029.65
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 81.76 734 60,011.84
0.16 WM WASTE MANAGEMENT INC 2937667 153.23 390 59,759.70
0.15 VRTX VERTEX PHARM 2931034 228.61 258 58,981.38
0.15 NOC NORTHROP GRUMMAN CORP 2648806 397.41 148 58,816.68
0.15 EXC EXELON CORP 2670519 56.98 1,028 58,575.44
0.15 KLAC KLA CORP 2480138 383.28 150 57,492.00
0.15 ADSK AUTODESK INC 2065159 252.41 225 56,792.25
0.15 NEM NEWMONT CORP 2636607 63.84 879 56,115.36
0.15 SLB SCHLUMBERGER LTD 2779201 37.05 1,513 56,056.65
0.15 ILMN ILLUMINA INC 2613990 380.44 147 55,924.68
0.14 JCI JOHNSON CONTROLS BY7QL61 72.70 767 55,760.90
0.14 PXD PIONEER NATURAL 2690830 215.00 256 55,040.00
0.14 DG DOLLAR GENERAL CORP B5B1S13 212.10 257 54,509.70
0.14 ECL ECOLAB INC 2304227 213.17 255 54,358.35
0.14 MCO MOODY'S CORP 2252058 345.27 156 53,862.12
0.14 GD GENERAL DYNAMICS CORP 2365161 208.98 256 53,498.88
0.14 AIG AMERICAN INTERNA 2027342 58.84 900 52,956.00
0.14 PSA PUBLIC STORAGE 2852533 352.42 149 52,510.58
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 199.61 262 52,297.82
0.13 MET METLIFE INC 2573209 66.46 774 51,440.04
0.13 TEL TE CONNECTIVITY LTD B62B7C3 154.00 333 51,282.00
0.13 CNC CENTENE CORP 2807061 78.95 639 50,449.05
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 224.46 224 50,279.04
0.13 APH AMPHENOL CORP-CL A 2145084 77.91 642 50,018.22
0.13 HUM HUMANA INC 2445063 383.01 129 49,408.29
0.13 SPG SIMON PROPERTY GROUP INC 2812452 147.43 334 49,241.62
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 648.06 75 48,604.50
0.12 XLNX XILINX INC 2985677 185.61 258 47,887.38
0.12 ROP ROPER TECHNOLOGIES INC 2749602 439.74 108 47,491.92
0.12 DXCM DEXCOM INC B0796X4 434.64 109 47,375.76
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 71.99 650 46,793.50
0.12 HPQ HP INC BYX4D52 36.11 1,291 46,618.01
0.12 AEP AMERICAN ELECTRIC POWER 2026242 89.92 515 46,308.80
0.12 SNPS SYNOPSYS INC 2867719 309.96 149 46,184.04
0.12 IDXX IDEXX LABORATORIES INC 2459202 511.15 90 46,003.50
0.12 INFO IHS MARKIT LTD BD0Q558 117.95 388 45,764.60
0.12 IQV IQVIA HOLDINGS INC BDR73G1 244.40 186 45,458.40
0.12 MSCI MSCI INC B2972D2 515.85 88 45,394.80
0.12 KMB KIMBERLY-CLARK CORP 2491839 141.57 319 45,160.83
0.12 A AGILENT TECHNOLOGIES INC 2520153 139.48 322 44,912.56
0.12 DOW DOW INC BHXCF84 57.81 772 44,629.32
0.11 TT TRANE TECHNOLOGIES PLC BK9ZQ96 173.75 254 44,132.50
0.11 CTSH COGNIZANT TECH-A 2257019 85.69 513 43,958.97
0.11 BAX BAXTER INTERNATIONAL INC 2085102 85.99 511 43,940.89
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 112.43 390 43,847.70
0.11 GIS GENERAL MILLS INC 2367026 68.48 640 43,827.20
0.11 SRE SEMPRA ENERGY 2138158 134.88 321 43,296.48
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 48.03 891 42,794.73
0.11 ADM ARCHER-DANIELS-MIDLAND CO 2047317 68.89 621 42,780.69
0.11 TRV TRAVELERS COS INC/THE 2769503 165.18 258 42,616.44
0.11 PSX PHILLIPS 66 B78C4Y8 85.50 497 42,493.50
0.11 BK BANK NY MELLON B1Z77F6 59.92 707 42,363.44
0.11 GPN GLOBAL PAYMENTS INC 2712013 144.86 290 42,009.40
0.11 WBA WALGREENS BOOTS BTN1Y44 53.18 775 41,214.50
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 155.40 265 41,181.00
0.11 DD DUPONT DE NEMOURS INC BK0VN47 79.18 516 40,856.88
0.11 PPG PPG INDUSTRIES INC 2698470 159.70 255 40,723.50
0.11 AZO AUTOZONE INC 2065955 1,932.71 21 40,586.91
0.11 MAR MARRIOTT INTL-A 2210614 156.70 258 40,428.60
0.10 PH PARKER HANNIFIN CORP 2671501 314.23 128 40,221.44
0.10 ROK ROCKWELL AUTOMATION INC 2754060 313.75 128 40,160.00
0.10 AFL AFLAC INC 2026361 61.90 647 40,049.30
0.10 SYY SYSCO CORP 2868165 78.03 513 40,029.39
0.10 FTNT FORTINET INC B5B2106 304.99 130 39,648.70
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 309.40 127 39,293.80
0.10 ALGN ALIGN TECHNOLOGY INC 2679204 490.71 80 39,256.80
0.10 CDNS CADENCE DESIGN SYS INC 2302232 150.31 260 39,080.60
0.10 PAYX PAYCHEX INC 2674458 120.99 322 38,958.78
0.10 STZ CONSTELLATION-A 2170473 243.40 160 38,944.00
0.10 EBAY EBAY INC 2293819 60.71 640 38,854.40
0.10 CTAS CINTAS CORP 2197137 380.30 102 38,790.60
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 238.85 161 38,454.85
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 73.97 516 38,168.52
0.10 MCK MCKESSON CORP 2378534 251.84 150 37,776.00
0.10 CBRE CBRE GROUP INC - A B6WVMH3 99.71 378 37,690.38
0.10 ROST ROSS STORES INC 2746711 97.43 383 37,315.69
0.10 WMB WILLIAMS COS INC 2967181 28.77 1,294 37,228.38
0.10 APTV APTIV PLC B783TY6 142.00 261 37,062.00
0.10 HLT HILTON WORLDWIDE BYVMW06 142.24 257 36,555.68
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 141.00 258 36,378.00
0.09 STT STATE STREET CORP 2842040 94.21 386 36,365.06
0.09 SIVB SVB FINANCIAL GROUP 2808053 647.94 56 36,284.64
0.09 KR KROGER CO 2497406 47.27 765 36,161.55
0.09 XEL XCEL ENERGY INC 2614807 68.18 530 36,135.40
0.09 YUM YUM! BRANDS INC 2098876 123.62 291 35,973.42
0.09 O REALTY INCOME CORP 2724193 67.32 534 35,948.88
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.43 2,059 35,888.37
0.09 CTVA CORTEVA INC BK73B42 46.54 768 35,742.72
0.09 EA ELECTRONIC ARTS INC 2310194 138.88 257 35,692.16
0.09 FAST FASTENAL CO 2332262 56.17 632 35,499.44
0.09 PCAR PACCAR INC 2665861 92.30 382 35,258.60
0.09 FITB FIFTH THIRD BANCORP 2336747 46.62 754 35,151.48
0.09 TROW T ROWE PRICE GROUP INC 2702337 164.79 212 34,935.48
0.09 AME AMETEK INC 2089212 136.62 255 34,838.10
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 177.48 195 34,608.60
0.09 SBAC SBA COMMUNICATIONS CORP BZ6TS23 316.80 109 34,531.20
0.09 DFS DISCOVER FINANCI B1YLC43 116.80 294 34,339.20
0.09 RMD RESMED INC 2732903 237.96 144 34,266.24
0.09 BLL BALL CORP 2073022 90.54 378 34,224.12
0.09 CMG CHIPOTLE MEXICAN B0X7DZ3 1,420.44 24 34,090.56
0.09 ANSS ANSYS INC 2045623 333.32 102 33,998.64
0.09 PEG PUB SERV ENTERP 2707677 65.59 518 33,975.62
0.09 MTD METTLER-TOLEDO 2126249 1,470.53 23 33,822.19
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 82.21 411 33,788.31
0.09 DHI DR HORTON INC 2250687 88.36 378 33,400.08
0.09 EQR EQUITY RESIDENTIAL 2319157 88.35 378 33,396.30
0.09 WELL WELLTOWER INC BYVYHH4 85.98 387 33,274.26
0.09 BIIB BIOGEN INC 2455965 225.91 147 33,208.77
0.09 ES EVERSOURCE ENERGY BVVN4Q8 86.67 383 33,194.61
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 86.37 384 33,166.08
0.09 MTCH MATCH GROUP INC BK80XH9 118.66 278 32,987.48
0.09 DLTR DOLLAR TREE INC 2272476 127.97 256 32,760.32
0.09 TWTR TWITTER INC BFLR866 37.28 876 32,657.28
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 306.99 106 32,540.94
0.08 AJG ARTHUR J GALLAGHER & CO 2359506 155.67 207 32,223.69
0.08 TDG TRANSDIGM GROUP INC B11FJK3 629.09 51 32,083.59
0.08 ALL ALLSTATE CORP 2019952 119.49 268 32,023.32
0.08 VLO VALERO ENERGY CORP 2041364 81.41 393 31,994.13
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 34.95 904 31,594.80
0.08 ED CONSOLIDATED EDISON INC 2216850 82.04 384 31,503.36
0.08 AWK AMERICAN WATER W B2R3PV1 162.70 193 31,401.10
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 243.37 128 31,151.36
0.08 VRSK VERISK ANALYTICS INC B4P9W92 198.03 155 30,694.65
0.08 DVN DEVON ENERGY CORP 2480677 48.63 627 30,491.01
0.08 OKE ONEOK INC 2130109 59.39 513 30,467.07
0.08 ZBH ZIMMER BIOMET HO 2783815 123.04 247 30,390.88
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 96.67 311 30,064.37
0.08 WY WEYERHAEUSER CO 2958936 38.29 778 29,789.62
0.08 CMI CUMMINS INC 2240202 226.72 131 29,700.32
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 228.24 130 29,671.20
0.08 EFX EQUIFAX INC 2319146 228.65 128 29,267.20
0.08 WST WEST PHARMACEUT 2950482 373.59 78 29,140.02
0.07 LUV SOUTHWEST AIRLINES CO 2831543 44.34 645 28,599.30
0.07 FRC FIRST REPUBLIC BANK/CA B4WHY15 171.98 166 28,548.68
0.07 SWK STANLEY BLACK & B3Q2FJ4 179.85 156 28,056.60
0.07 URI UNITED RENTALS INC 2134781 307.11 91 27,947.01
0.07 ALB ALBEMARLE CORP 2046853 217.15 128 27,795.20
0.07 IT GARTNER INC 2372763 278.73 99 27,594.27
0.07 HIG HARTFORD FINL SV 2476193 71.10 388 27,586.80
0.07 CERN CERNER CORP 2185284 91.49 301 27,538.49
0.07 GLW CORNING INC 2224701 35.13 772 27,120.36
0.07 FTV FORTIVE CORP BYT3MK1 71.31 378 26,955.18
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 209.89 128 26,865.92
0.07 ANET ARISTA NETWORKS INC BN33VM5 121.94 219 26,704.86
0.07 ZBRA ZEBRA TECH CORP 2989356 501.42 53 26,575.26
0.07 RSG REPUBLIC SERVICES INC 2262530 128.35 207 26,568.45
0.07 CHD CHURCH & DWIGHT CO INC 2195841 101.98 258 26,310.84
0.07 MAA MID-AMERICA APAR 2589132 203.95 128 26,105.60
0.07 NUE NUCOR CORP 2651086 100.34 260 26,088.40
0.07 LH LABORATORY CP 2586122 270.87 96 26,003.52
0.07 HSY HERSHEY CO/THE 2422806 199.16 130 25,890.80
0.07 KEY KEYCORP 2490911 25.13 1,025 25,758.25
0.07 HAL HALLIBURTON CO 2405302 28.14 915 25,748.10
0.07 VFC VF CORP 2928683 66.63 384 25,585.92
0.07 KHC KRAFT HEINZ CO/THE BYRY499 37.06 689 25,534.34
0.07 CFG CITIZENS FINANCIAL GROUP BQRX1X3 52.16 489 25,506.24
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 45.16 563 25,425.08
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 195.38 130 25,399.40
0.07 ARE ALEXANDRIA REAL 2009210 198.33 128 25,386.24
0.07 EPAM EPAM SYSTEMS INC B44Z3T8 486.07 52 25,275.64
0.07 FE FIRSTENERGY CORP 2100920 41.43 610 25,272.30
0.07 CPRT COPART INC 2208073 128.40 195 25,038.00
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 96.27 260 25,030.20
0.06 DAL DELTA AIR LINES INC B1W9D46 38.84 640 24,857.60
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 16.68 1,490 24,853.20
0.06 LEN LENNAR CORP-A 2511920 95.61 257 24,571.77
0.06 CDW CDW CORP/DE BBM5MD6 188.98 130 24,567.40
0.06 MKC MCCORMICK-N/V 2550161 95.34 257 24,502.38
0.06 VMC VULCAN MATERIALS CO 2931205 188.22 130 24,468.60
0.06 BBY BEST BUY CO INC 2094670 94.90 255 24,199.50
0.06 EIX EDISON INTERNATIONAL 2829515 63.38 381 24,147.78
0.06 GWW WW GRAINGER INC 2380863 490.96 49 24,057.04
0.06 TSN TYSON FOODS INC-CL A 2909730 90.46 264 23,881.44
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 117.05 203 23,761.15
0.06 HPE HEWLETT PACKA BYVYWS0 16.67 1,407 23,454.69
0.06 PPL PPL CORP 2680905 29.71 787 23,381.77
0.06 RF REGIONS FINANCIAL CORP B01R311 22.42 1,033 23,159.86
0.06 EXPE EXPEDIA GROUP INC B748CK2 177.50 130 23,075.00
0.06 NDAQ NASDAQ INC 2965107 179.97 128 23,036.16
0.06 HES HESS CORP 2023748 88.97 258 22,954.26
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 233.59 98 22,891.82
0.06 DOV DOVER CORP 2278407 174.68 130 22,708.40
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 391.45 58 22,704.10
0.06 AEE AMEREN CORPORATION 2050832 87.88 258 22,673.04
0.06 NTAP NETAPP INC 2630643 87.80 256 22,476.80
0.06 SWKS SKYWORKS SOLUTIONS INC 2961053 142.99 157 22,449.43
0.06 DRE DUKE REALTY CORP 2284084 57.79 388 22,422.52
0.06 PKI PERKINELMER INC 2305844 175.14 128 22,417.92
0.06 DTE DTE ENERGY COMPANY 2280220 118.36 189 22,370.04
0.06 IR INGERSOLL-RAND INC BL5GZ82 57.65 388 22,368.20
0.06 CLX CLOROX COMPANY 2204026 175.98 127 22,349.46
0.06 STE STERIS PLC BFY8C75 226.85 97 22,004.45
0.06 NTRS NORTHERN TRUST CORP 2648668 120.02 183 21,963.66
0.06 WDC WESTERN DIGITAL CORP 2954699 59.92 366 21,930.72
0.06 POOL POOL CORP 2781585 476.43 46 21,915.78
0.06 VIAC VIACOMCBS INC - CLASS B BKTNTR9 33.73 643 21,688.39
0.06 BKR BAKER HUGHES CO BDHLTQ5 26.72 808 21,589.76
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 121.91 176 21,456.16
0.06 WAT WATERS CORP 2937689 316.42 67 21,200.14
0.06 MTB M & T BANK CORP 2340168 166.35 127 21,126.45
0.06 CE CELANESE CORP B05MZT4 164.99 128 21,118.72
0.06 TTWO TAKE-TWO INTERAC 2122117 164.46 128 21,050.88
0.05 VRSN VERISIGN INC 2142922 216.53 96 20,786.88
0.05 KMX CARMAX INC 2983563 106.06 194 20,575.64
0.05 RCL ROYAL CARIBBEAN 2754907 81.18 252 20,457.36
0.05 BR BROADRIDGE FINL B1VP7R6 159.79 128 20,453.12
0.05 AMCR AMCOR PLC BJ1F307 12.13 1,670 20,257.10
0.05 ETSY ETSY INC BWTN5N1 159.29 127 20,229.83
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 335.78 60 20,146.80
0.05 IEX IDEX CORP 2456612 216.10 93 20,097.30
0.05 VTR VENTAS INC 2927925 51.34 388 19,919.92
0.05 AVY AVERY DENNISON CORP 2066408 203.06 98 19,899.88
0.05 CRL CHARLES RIVER LA 2604336 332.10 59 19,593.90
0.05 TER TERADYNE INC 2884183 145.48 134 19,494.32
0.05 AAP ADVANCE AUTO PARTS INC 2822019 229.33 85 19,493.05
0.05 OMC OMNICOM GROUP 2279303 75.54 256 19,338.24
0.05 GNRC GENERAC HOLDINGS INC B6197Q2 284.11 68 19,319.48
0.05 ETR ENTERGY CORP 2317087 109.99 175 19,248.25
0.05 CZR CAESARS ENTERTAINMENT INC BMWWGB0 76.98 250 19,245.00
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 73.64 260 19,146.40
0.05 DPZ DOMINO'S PIZZA INC B01SD70 452.27 42 18,995.34
0.05 TXT TEXTRON INC 2885937 73.24 257 18,822.68
0.05 IP INTERNATIONAL PAPER CO 2465254 48.17 390 18,786.30
0.05 TRMB TRIMBLE INC 2903958 72.66 258 18,746.28
0.05 FDS FACTSET RESEARCH 2329770 425.60 44 18,726.40
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 34.95 533 18,628.35
0.05 VTRS VIATRIS INC BMWS3X9 14.64 1,269 18,578.16
0.05 CAG CONAGRA BRANDS INC 2215460 35.45 517 18,327.65
0.05 RJF RAYMOND JAMES 2718992 101.65 180 18,297.00
0.05 HOLX HOLOGIC INC 2433530 69.85 260 18,161.00
0.05 SJM JM SMUCKER CO/THE 2951452 141.14 128 18,065.92
0.05 INCY INCYTE CORP 2471950 74.76 241 18,017.16
0.05 STX SEAGATE TECHNOLO BKVD2N4 100.43 179 17,976.97
0.05 CCL CARNIVAL CORP 2523044 20.80 859 17,867.20
0.05 DGX QUEST DIAGNOSTICS INC 2702791 137.17 130 17,832.10
0.05 XYL XYLEM INC B3P2CN8 106.52 167 17,788.84
0.05 DRI DARDEN RESTAURANTS INC 2289874 136.03 130 17,683.90
0.05 QRVO QORVO INC BR9YYP4 137.15 128 17,555.20
0.05 CNP CENTERPOINT ENERGY INC 2440637 27.21 640 17,414.40
0.05 GPC GENUINE PARTS CO 2367480 131.50 132 17,358.00
0.05 AES AES CORP 2002479 23.39 736 17,215.04
0.05 K KELLOGG CO 2486813 66.13 260 17,193.80
0.04 ENPH ENPHASE ENERGY INC B65SQW4 134.69 127 17,105.63
0.04 PKG PACKAGING CORP OF AMERICA 2504566 135.22 126 17,037.72
0.04 ABC AMERISOURCEBERGEN CORP 2795393 132.88 128 17,008.64
0.04 MAS MASCO CORP 2570200 65.14 260 16,936.40
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 26.28 644 16,924.32
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 43.61 384 16,746.24
0.04 CMS CMS ENERGY CORP 2219224 63.53 263 16,708.39
0.04 EVRG EVERGY INC BFMXGR0 64.26 257 16,514.82
0.04 MRO MARATHON OIL CORP 2910970 18.68 884 16,513.12
0.04 CF CF INDUSTRIES HO B0G4K50 64.30 256 16,460.80
0.04 J JACOBS ENGIN GRP 2469052 126.53 130 16,448.90
0.04 GRMN GARMIN LTD B3Z5T14 123.29 133 16,397.57
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 41.55 393 16,329.15
0.04 CTLT CATALENT INC BP96PQ4 102.02 160 16,323.20
0.04 UAL UNITED AIRLINES B4QG225 42.88 380 16,294.40
0.04 JBHT HUNT (JB) TRANS 2445416 200.41 81 16,233.21
0.04 EMN EASTMAN CHEMICAL CO 2298386 122.17 130 15,882.10
0.04 WAB WABTEC CORP 2955733 91.88 171 15,711.48
0.04 MOS MOSAIC CO/THE B3NPHP6 40.53 386 15,644.58
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 66.29 236 15,644.44
0.04 NVR NVR INC 2637785 5,187.72 3 15,563.16
0.04 LNT ALLIANT ENERGY CORP 2973821 59.73 259 15,470.07
0.04 UDR UDR INC 2727910 56.69 272 15,419.68
0.04 BRO BROWN & BROWN INC 2692687 64.24 240 15,417.60
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 120.35 128 15,404.80
0.04 SBNY SIGNATURE BANK B00JQL9 340.00 45 15,300.00
0.04 BXP BOSTON PROPERTIES INC 2019479 116.63 131 15,278.53
0.04 L LOEWS CORP 2523022 59.09 258 15,245.22
0.04 ALLE ALLEGION PLC BFRT3W7 120.75 126 15,214.50
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 113.27 133 15,064.91
0.04 JKHY JACK HENRY 2469193 163.08 91 14,840.28
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 115.78 128 14,819.84
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 231.32 64 14,804.48
0.04 FOXA FOX CORP - CLASS A BJJMGL2 38.19 386 14,741.34
0.04 WHR WHIRLPOOL CORP 2960384 201.40 73 14,702.20
0.04 CTRA COTERRA ENERGY INC 2162340 20.03 733 14,681.99
0.04 COO COOPER COS INC/THE 2222631 393.54 37 14,560.98
0.04 LYV LIVE NATION ENTE B0T7YX2 112.44 129 14,504.76
0.04 PTC PTC INC B95N910 115.77 124 14,355.48
0.04 FMC FMC CORP 2328603 109.29 130 14,207.70
0.04 IPG INTERPUBLIC GRP 2466321 36.02 390 14,047.80
0.04 LKQ LKQ CORP 2971029 53.51 262 14,019.62
0.04 RHI ROBERT HALF INTL INC 2110703 108.88 128 13,936.64
0.04 KIM KIMCO REALTY CORP 2491594 23.66 586 13,864.76
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 417.97 33 13,793.01
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 53.11 258 13,702.38
0.04 CHRW CH ROBINSON 2116228 105.04 130 13,655.20
0.04 ULTA ULTA BEAUTY INC B28TS42 359.11 38 13,646.18
0.04 PHM PULTEGROUP INC 2708841 52.37 260 13,616.20
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.29 774 13,382.46
0.04 MPWR MONOLITHIC POWER B01Z7J1 404.16 33 13,337.28
0.03 TYL TYLER TECHNOLOGIES INC 2909644 458.68 29 13,301.72
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 53.31 249 13,274.19
0.03 ATO ATMOS ENERGY CORP 2315359 105.02 126 13,232.52
0.03 CAH CARDINAL HEALTH INC 2175672 51.61 256 13,212.16
0.03 GL GLOBE LIFE INC BK6YKG1 103.31 127 13,120.37
0.03 CTXS CITRIX SYSTEMS INC 2182553 102.42 128 13,109.76
0.03 HWM HOWMET AEROSPACE INC BKLJ8V2 33.58 390 13,096.20
0.03 PWR QUANTA SERVICES INC 2150204 99.98 130 12,997.40
0.03 HAS HASBRO INC 2414580 98.15 131 12,857.65
0.03 HRL HORMEL FOODS CORP 2437264 48.92 262 12,817.04
0.03 JNPR JUNIPER NETWORKS INC 2431846 33.31 384 12,791.04
0.03 FBHS FORTUNE BRANDS H B3MC7D6 96.55 130 12,551.50
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.05 1,025 12,351.25
0.03 CMA COMERICA INC 2212870 93.54 130 12,160.20
0.03 APA APA CORP BNNF1C1 31.25 389 12,156.25
0.03 LDOS LEIDOS HOLDINGS INC BDV82B8 93.06 130 12,097.80
0.03 TAP MOLSON COORS-B B067BM3 49.37 244 12,046.28
0.03 WRK WESTROCK CO BYR0914 45.24 261 11,807.64
0.03 CPB CAMPBELL SOUP CO 2162845 44.83 254 11,386.82
0.03 BWA BORGWARNER INC 2111955 44.48 255 11,342.40
0.03 IRM IRON MOUNTAIN INC BVFTF03 42.59 263 11,201.17
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 328.27 34 11,161.18
0.03 WYNN WYNN RESORTS LTD 2963811 87.10 126 10,974.60
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 377.22 29 10,939.38
0.03 WRB WR BERKLEY CORP 2093644 83.30 131 10,912.30
0.03 NI NISOURCE INC 2645409 27.84 391 10,885.44
0.03 TFX TELEFLEX INC 2881407 324.83 33 10,719.39
0.03 AAL AMERICAN AIRLINE BCV7KT2 16.76 639 10,709.64
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 78.81 133 10,481.73
0.03 AOS SMITH (A.O.) CORP 2816023 78.21 130 10,167.30
0.03 LNC LINCOLN NATIONAL CORP 2516378 70.53 144 10,156.32
0.03 NRG NRG ENERGY INC 2212922 38.53 258 9,940.74
0.03 HSIC HENRY SCHEIN INC 2416962 74.13 132 9,785.16
0.03 ABMD ABIOMED INC 2003698 302.75 32 9,688.00
0.03 TPR TAPESTRY INC BF09HX3 36.76 262 9,631.12
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 369.29 26 9,601.54
0.03 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 19.30 496 9,572.80
0.02 REG REGENCY CENTERS CORP 2726177 70.56 132 9,313.92
0.02 FFIV F5 INC 2427599 226.79 41 9,298.39
0.02 DVA DAVITA INC 2898087 109.39 84 9,188.76
0.02 PNW PINNACLE WEST CAPITAL 2048804 70.99 128 9,086.72
0.02 SEE SEALED AIR CORP 2232793 68.10 132 8,989.20
0.02 NWL NEWELL BRANDS INC 2635701 23.07 389 8,974.23
0.02 BIO BIO-RAD LABORATORIES-A 2098508 587.40 15 8,811.00
0.02 IVZ INVESCO LTD B28XP76 22.64 389 8,806.96
0.02 ZION ZIONS BANCORP NA 2989828 64.23 135 8,671.05
0.02 PNR PENTAIR PLC BLS09M3 64.47 134 8,638.98
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 65.33 132 8,623.56
0.02 DISH DISH NETWORK CORP-A 2303581 33.24 258 8,575.92
0.02 IPGP IPG PHOTONICS CORP 2698782 150.09 57 8,555.13
0.02 BEN FRANKLIN RESOURCES INC 2350684 32.72 260 8,507.20
0.02 NWSA NEWS CORP - CLASS A BBGVT40 21.75 390 8,482.50
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 32.03 260 8,327.80
0.02 OGN ORGANON & CO BLDC8J4 31.82 257 8,177.74
0.02 ROL ROLLINS INC 2747305 31.65 257 8,134.05
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 21.03 380 7,991.40
0.02 DISCK DISCOVERY INC-C B3D7KG4 26.76 294 7,867.44
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 123.40 63 7,774.20
0.02 SNA SNAP-ON INC 2818740 209.72 37 7,759.64
0.02 RE EVEREST RE GROUP LTD 2556868 287.10 27 7,751.70
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 19.17 388 7,437.96
0.02 ALK ALASKA AIR GROUP INC 2012605 53.81 130 6,995.30
0.02 UHS UNIVERSAL HLTH-B 2923785 127.99 50 6,399.50
0.02 MHK MOHAWK INDUSTRIES INC 2598699 161.33 38 6,130.54
0.02 PVH PVH CORP B3V9F12 97.75 62 6,060.50
0.02 AIZ ASSURANT INC 2331430 149.11 39 5,815.29
0.02 VNO VORNADO REALTY TRUST 2933632 42.94 132 5,668.08
0.02 PENN PENN NATIONAL GAMING INC 2682105 41.93 134 5,618.62
0.01 HII HUNTINGTON INGAL B40SSC9 191.64 26 4,982.64
0.01 FOX FOX CORP - CLASS B BJJMGY5 35.27 132 4,655.64
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 18.51 244 4,516.44
0.01 GPS GAP INC/THE 2360326 16.06 255 4,095.30
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 15.98 255 4,074.90
0.01 DISCA DISCOVERY INC - A B3D7K31 27.49 132 3,628.68
0.01 NWS NEWS CORP - CLASS B BBGVT51 21.91 130 2,848.30
0.00 RL RALPH LAUREN CORP B4V9661 109.94 4 439.76
0.00 XSP US 01/21/22 C466 3.00 -422 -1,266.00
Holdings are subject to change.

ETF Characteristics As of 01/20/22

Return on Equity 20.70%
Weighted Avg. Market Cap 739,833 M
2020 2021
Price-to-earnings 32.88 21.79
Price-to-book value 4.86 4.20

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/20/22

Versus Beta
S&P 500 0.85
MSCI EAFE 0.61
MSCI Emg. Mkts 0.47
Standard Deviation 11.70%

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 typically do 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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