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 10/26/21

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $34.88 million
NAV $31.71
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 10/26/21

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,100,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.45%

Distributions As of 10/26/21

30-Day SEC Yield 0.80%
12-Month Trailing Yield 4.41%
Distribution Yield 4.04%
Distribution Frequency Monthly

ETF Prices As of 10/26/21

NAV $31.71 Daily Change $0.04 0.13%
Market Price $31.69 Daily Change -$0.02 -0.05%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 24.01% 24.34% 25.61%
Since Inception 24.76% 24.84% 26.18%
1 Year 24.01% 24.34% 25.61%
Since Inception 24.76% 24.84% 26.18%
Year-to-Date 13.29% 13.49% 14.34%
1 Month -3.34% -3.37% -3.21%
3 Months 0.61% 0.64% 0.98%
Since Inception 25.68% 25.77% 27.15%
Year-to-Date 13.29% 13.49% 14.34%
1 Month -3.34% -3.37% -3.21%
3 Months 0.61% 0.64% 0.98%
Since Inception 25.68% 25.77% 27.15%

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 10/26/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.13 AAPL APPLE INC 2046251 149.32 14,308 2,136,470.56
6.08 MSFT MICROSOFT CORP 2588173 310.11 6,839 2,120,842.29
3.85 AMZN AMAZON.COM INC 2000019 3,376.07 398 1,343,675.86
2.21 GOOGL ALPHABET INC-CL A BYVY8G0 2,786.17 276 768,982.92
2.17 TSLA TESLA INC B616C79 1,018.43 744 757,711.92
2.07 GOOG ALPHABET INC-CL C BYY88Y7 2,793.44 259 723,500.96
1.97 FB FACEBOOK INC-CLASS A B7TL820 315.81 2,173 686,255.13
1.61 NVDA NVIDIA CORP 2379504 247.17 2,273 561,817.41
1.40 BRK/B BERKSHIRE HATH-B 2073390 290.85 1,677 487,755.45
1.35 JPM JPMORGAN CHASE & CO 2190385 171.40 2,750 471,350.00
1.15 JNJ JOHNSON & JOHNSON 2475833 165.75 2,415 400,286.25
1.12 UNH UNITEDHEALTH GROUP INC 2917766 454.64 861 391,445.04
1.03 HD HOME DEPOT INC 2434209 369.20 970 358,124.00
1.02 V VISA INC-CLASS A SHARES B2PZN04 231.82 1,539 356,770.98
0.94 BAC BANK OF AMERICA CORP 2295677 47.96 6,831 327,614.76
0.90 PG PROCTER & GAMBLE CO/THE 2704407 142.85 2,204 314,841.40
0.81 DIS WALT DISNEY CO/THE 2270726 172.04 1,649 283,693.96
0.81 ADBE ADOBE INC 2008154 642.50 440 282,700.00
0.81 MA MASTERCARD INC - A B121557 357.32 786 280,853.52
0.78 NFLX NETFLIX INC 2857817 668.52 409 273,424.68
0.75 PYPL PAYPAL HOLDINGS INC BYW36M8 243.00 1,073 260,739.00
0.74 CRM SALESFORCE.COM INC 2310525 295.11 875 258,221.25
0.73 XOM EXXON MOBIL CORP 2326618 65.84 3,859 254,076.56
0.65 CMCSA COMCAST CORP-CLASS A 2044545 53.76 4,184 224,931.84
0.64 PFE PFIZER INC 2684703 43.56 5,085 221,502.60
0.62 CSCO CISCO SYSTEMS INC 2198163 55.81 3,854 215,091.74
0.61 TMO THERMO FISHER 2886907 608.34 351 213,527.34
0.61 ABT ABBOTT LABORATORIES 2002305 128.13 1,646 210,901.98
0.58 ACN ACCENTURE PLC-CL A B4BNMY3 356.34 570 203,113.80
0.58 PEP PEPSICO INC 2681511 161.17 1,244 200,495.48
0.57 CVX CHEVRON CORP 2838555 114.10 1,756 200,359.60
0.57 COST COSTCO WHOLESALE CORP 2701271 485.53 409 198,581.77
0.57 VZ VERIZON COMMUNIC 2090571 53.08 3,740 198,519.20
0.56 AVGO BROADCOM INC BDZ78H9 533.87 364 194,328.68
0.55 WMT WALMART INC 2936921 148.75 1,300 193,375.00
0.55 KO COCA-COLA CO/THE 2206657 54.47 3,529 192,224.63
0.55 NKE NIKE INC -CL B 2640147 163.79 1,169 191,470.51
0.55 MRK MERCK & CO. INC. 2778844 82.25 2,317 190,573.25
0.54 WFC WELLS FARGO & CO 2649100 50.63 3,749 189,811.87
0.52 LLY ELI LILLY & CO 2516152 248.44 729 181,112.76
0.52 ABBV ABBVIE INC B92SR70 109.49 1,645 180,111.05
0.51 INTC INTEL CORP 2463247 48.28 3,702 178,732.56
0.50 DHR DANAHER CORP 2250870 306.93 571 175,257.03
0.48 TXN TEXAS INSTRUMENTS INC 2885409 196.98 845 166,448.10
0.47 T AT&T INC 2831811 25.37 6,497 164,828.89
0.45 MCD MCDONALD'S CORP 2550707 236.42 664 156,982.88
0.43 NEE NEXTERA ENERGY INC 2328915 85.47 1,773 151,538.31
0.43 LOW LOWE'S COS INC 2536763 231.07 655 151,350.85
0.43 MDT MEDTRONIC PLC BTN1Y11 124.05 1,216 150,844.80
0.42 INTU INTUIT INC 2459020 608.61 242 147,283.62
0.42 LIN LINDE PLC BZ12WP8 316.77 462 146,347.74
0.42 ORCL ORACLE CORP 2661568 96.98 1,501 145,566.98
0.41 UPS UNITED PARCEL-B 2517382 218.07 662 144,362.34
0.41 UNP UNION PACIFIC CORP 2914734 240.72 596 143,469.12
0.41 HON HONEYWELL INTL 2020459 218.32 653 142,562.96
0.40 PM PHILIP MORRIS IN B2PKRQ3 96.20 1,432 137,758.40
0.40 MS MORGAN STANLEY 2262314 103.47 1,331 137,718.57
0.39 AMD ADVANCED MICRO DEVICES 2007849 122.93 1,102 135,468.86
0.38 C CITIGROUP INC 2297907 70.65 1,874 132,398.10
0.38 QCOM QUALCOMM INC 2714923 131.94 994 131,148.36
0.37 GS GOLDMAN SACHS GROUP INC 2407966 417.61 310 129,459.10
0.36 NOW SERVICENOW INC B80NXX8 676.71 187 126,544.77
0.36 SBUX STARBUCKS CORP 2842255 114.92 1,096 125,952.32
0.36 RTX RAYTHEON TECHNOL BM5M5Y3 89.16 1,406 125,358.96
0.34 AMT AMERICAN TOWER CORP B7FBFL2 286.94 417 119,653.98
0.34 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.24 2,027 118,052.48
0.34 BLK BLACKROCK INC 2494504 931.58 126 117,379.08
0.33 ISRG INTUITIVE SURGICAL INC 2871301 348.70 330 115,071.00
0.33 TGT TARGET CORP 2259101 258.73 444 114,876.12
0.32 MRNA MODERNA INC BGSXTS3 345.74 320 110,636.80
0.32 AMAT APPLIED MATERIALS INC 2046552 132.00 837 110,484.00
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 83.06 1,322 109,805.32
0.31 AMGN AMGEN INC 2023607 208.68 521 108,722.28
0.31 AXP AMERICAN EXPRESS CO 2026082 180.95 598 108,208.10
0.31 BA BOEING CO/THE 2108601 209.81 508 106,583.48
0.31 CVS CVS HEALTH CORP 2577609 88.32 1,206 106,513.92
0.30 GE GENERAL ELECTRIC CO BL59CR9 107.44 986 105,935.84
0.29 SPGI S&P GLOBAL INC BYV2325 464.62 221 102,681.02
0.29 IBM IBM 2005973 127.13 802 101,958.26
0.29 CAT CATERPILLAR INC 2180201 199.64 506 101,017.84
0.28 MMM 3M CO 2595708 182.16 544 99,095.04
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 2,443.03 40 97,721.20
0.28 PLD PROLOGIS INC B44WZD7 146.23 664 97,096.72
0.28 ANTM ANTHEM INC BSPHGL4 436.24 221 96,409.04
0.27 ZTS ZOETIS INC B95WG16 210.52 441 92,839.32
0.27 COP CONOCOPHILLIPS 2685717 76.57 1,208 92,496.56
0.26 ADI ANALOG DEVICES INC 2032067 179.88 502 90,299.76
0.25 SYK STRYKER CORP 2853688 273.18 322 87,963.96
0.24 PNC PNC FINANCIAL SE 2692665 216.07 394 85,131.58
0.24 DE DEERE & CO 2261203 341.15 249 84,946.35
0.24 CHTR CHARTER COMMUN-A BZ6VT82 728.23 113 82,289.99
0.23 ADP AUTOMATIC DATA PROCESSING 2065308 218.80 371 81,174.80
0.23 MO ALTRIA GROUP INC 2692632 48.11 1,659 79,814.49
0.23 MDLZ MONDELEZ INTER-A B8CKK03 60.83 1,305 79,383.15
0.23 TFC TRUIST FINANCIAL CORP BKP7287 64.44 1,219 78,552.36
0.22 CASH 1.00 77,721 77,720.57
0.22 USB US BANCORP 2736035 62.44 1,221 76,239.24
0.22 CB CHUBB LTD B3BQMF6 187.23 404 75,640.92
0.22 GM GENERAL MOTORS CO B665KZ5 57.37 1,310 75,154.70
0.22 MMC MARSH & MCLENNAN COS 2567741 168.91 444 74,996.04
0.21 GILD GILEAD SCIENCES INC 2369174 67.73 1,101 74,570.73
0.21 CSX CSX CORP 2160753 35.69 2,073 73,985.37
0.21 LMT LOCKHEED MARTIN CORP 2522096 331.91 221 73,352.11
0.21 EL ESTEE LAUDER 2320524 331.05 219 72,499.95
0.21 EQIX EQUINIX INC BVLZX12 831.85 87 72,370.95
0.21 TJX TJX COMPANIES INC 2989301 65.33 1,105 72,189.65
0.21 CME CME GROUP INC 2965839 219.27 329 72,139.83
0.21 ICE INTERCONTINENTAL BFSSDS9 133.72 539 72,075.08
0.21 CCI CROWN CASTLE INTL CORP BTGQCX1 180.08 400 72,032.00
0.20 CI CIGNA CORP BHJ0775 215.67 328 70,739.76
0.20 AON AON PLC-CLASS A BLP1HW5 320.24 220 70,452.80
0.20 SHW SHERWIN-WILLIAMS CO/THE 2804211 316.02 220 69,524.40
0.20 DUK DUKE ENERGY CORP B7VD3F2 103.29 671 69,307.59
0.20 MU MICRON TECHNOLOGY INC 2588184 68.94 999 68,871.06
0.20 LRCX LAM RESEARCH CORP 2502247 548.94 125 68,617.50
0.20 ADSK AUTODESK INC 2065159 312.80 217 67,877.60
0.19 COF CAPITAL ONE FINA 2654461 164.85 409 67,423.65
0.19 FIS FIDELITY NATIONA 2769796 122.40 550 67,320.00
0.19 EW EDWARDS LIFESCIENCES CORP 2567116 116.99 554 64,812.46
0.18 APD AIR PRODS & CHEM 2011602 294.38 217 63,880.46
0.18 NSC NORFOLK SOUTHERN CORP 2641894 286.74 222 63,656.28
0.18 TMUS T-MOBILE US INC B94Q9V0 116.36 544 63,299.84
0.18 SO SOUTHERN CO/THE 2829601 63.28 991 62,710.48
0.18 BDX BECTON DICKINSON AND CO 2087807 246.35 251 61,833.85
0.17 FISV FISERV INC 2342034 109.84 548 60,192.32
0.17 D DOMINION ENERGY INC 2542049 76.59 763 58,438.17
0.17 CL COLGATE-PALMOLIVE CO 2209106 76.16 767 58,414.72
0.17 BSX BOSTON SCIENTIFIC CORP 2113434 44.32 1,311 58,103.52
0.17 REGN REGENERON PHARMACEUTICALS 2730190 592.15 98 58,030.70
0.16 F FORD MOTOR CO 2615468 15.94 3,579 57,049.26
0.16 ITW ILLINOIS TOOL WORKS 2457552 223.78 250 55,945.00
0.16 IDXX IDEXX LABORATORIES INC 2459202 651.96 83 54,112.68
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 80.76 668 53,947.68
0.16 ETN EATON CORP PLC B8KQN82 161.34 334 53,887.56
0.15 MCO MOODY'S CORP 2252058 390.34 138 53,866.92
0.15 HCA HCA HEALTHCARE INC B4MGBG6 241.40 222 53,590.80
0.15 WM WASTE MANAGEMENT INC 2937667 159.28 336 53,518.08
0.15 EMR EMERSON ELECTRIC CO 2313405 97.10 551 53,502.10
0.15 ILMN ILLUMINA INC 2613990 417.19 128 53,400.32
0.15 PGR PROGRESSIVE CORP 2705024 96.25 552 53,130.00
0.15 MSCI MSCI INC B2972D2 643.12 81 52,092.72
0.15 FDX FEDEX CORP 2142784 237.83 219 52,084.77
0.15 EOG EOG RESOURCES INC 2318024 95.00 547 51,965.00
0.15 HUM HUMANA INC 2445063 467.10 111 51,848.10
0.15 ROP ROPER TECHNOLOGIES INC 2749602 488.32 106 51,761.92
0.15 NOC NORTHROP GRUMMAN CORP 2648806 396.57 130 51,554.10
0.15 FCX FREEPORT-MCMORAN INC 2352118 38.85 1,326 51,515.10
0.15 DXCM DEXCOM INC B0796X4 565.64 91 51,473.24
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 1,748.48 29 50,705.92
0.15 ECL ECOLAB INC 2304227 230.28 219 50,431.32
0.14 DG DOLLAR GENERAL CORP B5B1S13 221.53 221 48,958.13
0.14 JCI JOHNSON CONTROLS BY7QL61 73.07 659 48,153.13
0.14 SPG SIMON PROPERTY GROUP INC 2812452 146.37 328 48,009.36
0.14 TEL TE CONNECTIVITY LTD B62B7C3 146.91 321 47,158.11
0.14 TWTR TWITTER INC BFLR866 61.43 766 47,055.38
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 658.35 71 46,742.85
0.13 IQV IQVIA HOLDINGS INC BDR73G1 256.09 181 46,352.29
0.13 EXC EXELON CORP 2670519 52.02 884 45,985.68
0.13 AIG AMERICAN INTERNA 2027342 59.23 774 45,844.02
0.13 TROW T ROWE PRICE GROUP INC 2702337 209.11 218 45,585.98
0.13 BK BANK NY MELLON B1Z77F6 59.10 766 45,270.60
0.13 KLAC KLA CORP 2480138 341.97 132 45,140.04
0.13 GD GENERAL DYNAMICS CORP 2365161 204.57 220 45,005.40
0.13 SLB SCHLUMBERGER LTD 2779201 34.26 1,313 44,983.38
0.13 A AGILENT TECHNOLOGIES INC 2520153 158.19 284 44,925.96
0.13 ALGN ALIGN TECHNOLOGY INC 2679204 593.30 75 44,497.50
0.13 NEM NEWMONT CORP 2636607 57.70 769 44,371.30
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 196.15 226 44,329.90
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 233.39 188 43,877.32
0.13 KMB KIMBERLY-CLARK CORP 2491839 133.27 329 43,845.83
0.13 MET METLIFE INC 2573209 65.46 666 43,596.36
0.13 APH AMPHENOL CORP-CL A 2145084 78.76 552 43,475.52
0.12 EBAY EBAY INC 2293819 78.50 550 43,175.00
0.12 SNPS SYNOPSYS INC 2867719 328.03 131 42,971.93
0.12 INFO IHS MARKIT LTD BD0Q558 128.25 334 42,835.50
0.12 PSA PUBLIC STORAGE 2852533 326.88 131 42,821.28
0.12 SRE SEMPRA ENERGY 2138158 131.44 324 42,586.56
0.12 PXD PIONEER NATURAL 2690830 191.91 220 42,220.20
0.12 SIVB SVB FINANCIAL GROUP 2808053 745.32 56 41,737.92
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 53.73 765 41,103.45
0.12 VRTX VERTEX PHARM 2931034 184.07 222 40,863.54
0.12 PAYX PAYCHEX INC 2674458 123.53 325 40,147.25
0.11 GPN GLOBAL PAYMENTS INC 2712013 155.97 254 39,616.38
0.11 MTCH MATCH GROUP INC BK80XH9 163.20 242 39,494.40
0.11 TT TRANE TECHNOLOGIES PLC BK9ZQ96 180.06 218 39,253.08
0.11 DOW DOW INC BHXCF84 58.71 664 38,983.44
0.11 CNC CENTENE CORP 2807061 70.97 549 38,962.53
0.11 SBAC SBA COMMUNICATIONS CORP BZ6TS23 354.13 110 38,954.30
0.11 CDNS CADENCE DESIGN SYS INC 2302232 172.93 224 38,736.32
0.11 AZO AUTOZONE INC 2065955 1,826.00 21 38,346.00
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 68.47 560 38,343.20
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 113.65 336 38,186.40
0.11 XLNX XILINX INC 2985677 171.88 222 38,157.36
0.11 APTV APTIV PLC B783TY6 169.18 225 38,065.50
0.11 ROST ROSS STORES INC 2746711 113.86 329 37,459.94
0.11 AEP AMERICAN ELECTRIC POWER 2026242 84.42 443 37,398.06
0.10 CTAS CINTAS CORP 2197137 430.50 84 36,162.00
0.10 FTNT FORTINET INC B5B2106 322.63 112 36,134.56
0.10 BAX BAXTER INTERNATIONAL INC 2085102 81.79 439 35,905.81
0.10 AJG ARTHUR J GALLAGHER & CO 2359506 164.19 218 35,793.42
0.10 PSX PHILLIPS 66 B78C4Y8 82.22 435 35,765.70
0.10 TRV TRAVELERS COS INC/THE 2769503 160.43 222 35,615.46
0.10 PPG PPG INDUSTRIES INC 2698470 161.87 219 35,449.53
0.10 ADM ARCHER-DANIELS-MIDLAND CO 2047317 65.36 541 35,359.76
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 157.25 224 35,224.00
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 245.80 143 35,149.40
0.10 BIIB BIOGEN INC 2455965 271.12 129 34,974.48
0.10 CTSH COGNIZANT TECH-A 2257019 78.75 441 34,728.75
0.10 ROK ROCKWELL AUTOMATION INC 2754060 315.57 110 34,712.70
0.10 MAR MARRIOTT INTL-A 2210614 156.04 222 34,640.88
0.10 GIS GENERAL MILLS INC 2367026 62.09 550 34,149.50
0.10 SYY SYSCO CORP 2868165 77.04 441 33,974.64
0.10 CBRE CBRE GROUP INC - A B6WVMH3 104.59 324 33,887.16
0.10 MTD METTLER-TOLEDO 2126249 1,470.58 23 33,823.34
0.10 HPQ HP INC BYX4D52 30.14 1,121 33,786.94
0.10 RMD RESMED INC 2732903 267.72 126 33,732.72
0.10 PH PARKER HANNIFIN CORP 2671501 304.20 110 33,462.00
0.09 CPRT COPART INC 2208073 153.22 215 32,942.30
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 148.09 222 32,875.98
0.09 TDG TRANSDIGM GROUP INC B11FJK3 642.94 51 32,789.94
0.09 MCHP MICROCHIP TECHNOLOGY INC 2592174 73.79 444 32,762.76
0.09 STT STATE STREET CORP 2842040 98.27 332 32,625.64
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 297.31 109 32,406.79
0.09 WBA WALGREENS BOOTS BTN1Y44 48.31 667 32,222.77
0.09 HLT HILTON WORLDWIDE BYVMW06 144.45 223 32,212.35
0.09 YUM YUM! BRANDS INC 2098876 126.18 255 32,175.90
0.09 DD DUPONT DE NEMOURS INC BK0VN47 71.93 444 31,936.92
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 215.48 148 31,891.04
0.09 WMB WILLIAMS COS INC 2967181 28.59 1,114 31,849.26
0.09 AFL AFLAC INC 2026361 57.14 557 31,826.98
0.09 EA ELECTRONIC ARTS INC 2310194 142.40 223 31,755.20
0.09 DFS DISCOVER FINANCI B1YLC43 123.02 258 31,739.16
0.09 GNRC GENERAC HOLDINGS INC B6197Q2 472.71 67 31,671.57
0.09 ANSS ANSYS INC 2045623 376.47 84 31,623.48
0.09 ZBH ZIMMER BIOMET HO 2783815 149.83 211 31,614.13
0.09 WST WEST PHARMACEUT 2950482 420.30 75 31,522.50
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.62 1,781 31,381.22
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 177.78 175 31,111.50
0.09 STZ CONSTELLATION-A 2170473 218.21 142 30,985.82
0.09 FAST FASTENAL CO 2332262 56.03 542 30,368.26
0.09 AWK AMERICAN WATER W B2R3PV1 174.95 173 30,266.35
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 90.75 329 29,856.75
0.09 EFX EQUIFAX INC 2319146 270.97 110 29,806.70
0.09 ALL ALLSTATE CORP 2019952 128.32 232 29,770.24
0.09 XEL XCEL ENERGY INC 2614807 64.48 458 29,531.84
0.09 LH LABORATORY CP 2586122 283.56 104 29,490.24
0.08 FITB FIFTH THIRD BANCORP 2336747 44.79 656 29,382.24
0.08 OKE ONEOK INC 2130109 65.85 441 29,039.85
0.08 VRSK VERISK ANALYTICS INC B4P9W92 211.32 137 28,950.84
0.08 BLL BALL CORP 2073022 89.14 324 28,881.36
0.08 PEG PUB SERV ENTERP 2707677 64.61 446 28,816.06
0.08 DHI DR HORTON INC 2250687 88.70 324 28,738.80
0.08 RSG REPUBLIC SERVICES INC 2262530 130.42 220 28,692.40
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 325.76 88 28,666.88
0.08 AME AMETEK INC 2089212 130.64 219 28,610.16
0.08 PCAR PACCAR INC 2665861 86.88 328 28,496.64
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 80.27 355 28,495.85
0.08 ES EVERSOURCE ENERGY BVVN4Q8 86.03 329 28,303.87
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 85.58 330 28,241.40
0.08 CTVA CORTEVA INC BK73B42 42.71 660 28,188.60
0.08 EQR EQUITY RESIDENTIAL 2319157 86.01 324 27,867.24
0.08 ZBRA ZEBRA TECH CORP 2989356 525.41 53 27,846.73
0.08 VLO VALERO ENERGY CORP 2041364 81.88 339 27,757.32
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 35.36 778 27,510.08
0.08 MCK MCKESSON CORP 2378534 207.97 132 27,452.04
0.08 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 244.01 112 27,329.12
0.08 CMI CUMMINS INC 2240202 238.90 113 26,995.70
0.08 ETSY ETSY INC BWTN5N1 247.52 109 26,979.68
0.08 WELL WELLTOWER INC BYVYHH4 80.43 333 26,783.19
0.08 NTRS NORTHERN TRUST CORP 2648668 123.21 217 26,736.57
0.08 KR KROGER CO 2497406 39.96 667 26,653.32
0.08 BBY BEST BUY CO INC 2094670 121.23 219 26,549.37
0.08 IT GARTNER INC 2372763 326.42 81 26,440.02
0.08 LUV SOUTHWEST AIRLINES CO 2831543 47.59 555 26,412.45
0.08 KSU KANSAS CITY SOUTHERN 2607647 304.17 86 26,158.62
0.08 URI UNITED RENTALS INC 2134781 357.19 73 26,074.87
0.07 ALB ALBEMARLE CORP 2046853 236.16 110 25,977.60
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 390.82 66 25,794.12
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 234.41 110 25,785.10
0.07 SWK STANLEY BLACK & B3Q2FJ4 186.72 138 25,767.36
0.07 STE STERIS PLC BFY8C75 235.36 108 25,418.88
0.07 ED CONSOLIDATED EDISON INC 2216850 76.28 330 25,172.40
0.07 NUE NUCOR CORP 2651086 111.43 224 24,960.32
0.07 DTE DTE ENERGY COMPANY 2280220 116.37 214 24,903.18
0.07 WY WEYERHAEUSER CO 2958936 36.76 670 24,629.20
0.07 O REALTY INCOME CORP 2724193 74.10 332 24,601.20
0.07 HIG HARTFORD FINL SV 2476193 72.94 334 24,361.96
0.07 GLW CORNING INC 2224701 36.58 664 24,289.12
0.07 CZR CAESARS ENTERTAINMENT INC BMWWGB0 112.78 214 24,134.92
0.07 FTV FORTIVE CORP BYT3MK1 74.48 324 24,131.52
0.07 VFC VF CORP 2928683 72.27 330 23,849.10
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 48.95 483 23,642.85
0.07 WAT WATERS CORP 2937689 362.06 65 23,533.90
0.07 CTRA COTERRA ENERGY INC 2162340 22.47 1,045 23,481.15
0.07 VRSN VERISIGN INC 2142922 215.71 108 23,296.68
0.07 DLTR DOLLAR TREE INC 2272476 104.96 220 23,091.20
0.07 ESS ESSEX PROPERTY TRUST INC 2316619 338.39 68 23,010.52
0.07 ARE ALEXANDRIA REAL 2009210 209.00 110 22,990.00
0.07 SWKS SKYWORKS SOLUTIONS INC 2961053 164.33 139 22,841.87
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 206.82 110 22,750.20
0.07 ETR ENTERGY CORP 2317087 103.90 218 22,650.20
0.06 MAA MID-AMERICA APAR 2589132 202.68 110 22,294.80
0.06 DVN DEVON ENERGY CORP 2480677 41.51 537 22,290.87
0.06 LEN LENNAR CORP-A 2511920 100.45 221 22,199.45
0.06 NDAQ NASDAQ INC 2965107 201.48 110 22,162.80
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 275.63 80 22,050.40
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 97.64 224 21,871.36
0.06 DAL DELTA AIR LINES INC B1W9D46 39.71 550 21,840.50
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 49.62 433 21,485.46
0.06 RF REGIONS FINANCIAL CORP B01R311 24.08 889 21,407.12
0.06 KEY KEYCORP 2490911 23.89 891 21,285.99
0.06 KHC KRAFT HEINZ CO/THE BYRY499 36.44 583 21,244.52
0.06 VMC VULCAN MATERIALS CO 2931205 189.13 112 21,182.56
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 16.47 1,284 21,147.48
0.06 CDW CDW CORP/DE BBM5MD6 188.47 112 21,108.64
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 187.28 112 20,975.36
0.06 HAL HALLIBURTON CO 2405302 26.16 789 20,640.24
0.06 VIAC VIACOMCBS INC - CLASS B BKTNTR9 37.08 553 20,505.24
0.06 HSY HERSHEY CO/THE 2422806 181.71 112 20,351.52
0.06 BR BROADRIDGE FINL B1VP7R6 184.23 110 20,265.30
0.06 FE FIRSTENERGY CORP 2100920 37.70 536 20,207.20
0.06 EIX EDISON INTERNATIONAL 2829515 61.47 327 20,100.69
0.06 TTWO TAKE-TWO INTERAC 2122117 182.54 110 20,079.40
0.06 NTAP NETAPP INC 2630643 90.66 220 19,945.20
0.06 JBHT HUNT (JB) TRANS 2445416 196.48 101 19,844.48
0.06 HES HESS CORP 2023748 89.17 222 19,795.74
0.06 PPL PPL CORP 2680905 29.09 679 19,752.11
0.06 PKI PERKINELMER INC 2305844 176.98 110 19,467.80
0.06 STX SEAGATE TECHNOLO BKVD2N4 88.07 220 19,375.40
0.06 TRMB TRIMBLE INC 2903958 86.41 222 19,183.02
0.06 CERN CERNER CORP 2185284 71.95 265 19,066.75
0.06 XYL XYLEM INC B3P2CN8 127.80 149 19,042.20
0.05 CTLT CATALENT INC BP96PQ4 133.51 142 18,958.42
0.05 AEE AMEREN CORPORATION 2050832 85.34 222 18,945.48
0.05 ENPH ENPHASE ENERGY INC B65SQW4 173.46 109 18,907.14
0.05 CE CELANESE CORP B05MZT4 171.51 110 18,866.10
0.05 TSN TYSON FOODS INC-CL A 2909730 82.49 228 18,807.72
0.05 CHD CHURCH & DWIGHT CO INC 2195841 84.60 222 18,781.20
0.05 DOV DOVER CORP 2278407 167.40 112 18,748.80
0.05 DRE DUKE REALTY CORP 2284084 55.61 334 18,573.74
0.05 WDC WESTERN DIGITAL CORP 2954699 56.32 328 18,472.96
0.05 GRMN GARMIN LTD B3Z5T14 160.30 115 18,434.50
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 537.19 34 18,264.46
0.05 RCL ROYAL CARIBBEAN 2754907 84.42 216 18,234.72
0.05 EXPE EXPEDIA GROUP INC B748CK2 162.75 112 18,228.00
0.05 QRVO QORVO INC BR9YYP4 165.28 110 18,180.80
0.05 VTR VENTAS INC 2927925 54.43 334 18,179.62
0.05 HPE HEWLETT PACKA BYVYWS0 14.88 1,219 18,138.72
0.05 IR INGERSOLL-RAND INC BL5GZ82 53.94 334 18,015.96
0.05 MKC MCCORMICK-N/V 2550161 81.06 221 17,914.26
0.05 IP INTERNATIONAL PAPER CO 2465254 53.04 336 17,821.44
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 111.69 158 17,647.02
0.05 CLX CLOROX COMPANY 2204026 161.21 109 17,571.89
0.05 BKR BAKER HUGHES CO BDHLTQ5 25.69 682 17,520.58
0.05 AMCR AMCOR PLC BJ1F307 12.01 1,446 17,366.46
0.05 AVY AVERY DENNISON CORP 2066408 211.90 80 16,952.00
0.05 MTB M & T BANK CORP 2340168 155.38 109 16,936.42
0.05 IEX IDEX CORP 2456612 219.96 75 16,497.00
0.05 CCL CARNIVAL CORP 2523044 21.82 749 16,343.18
0.05 AES AES CORP 2002479 25.37 644 16,338.28
0.05 DRI DARDEN RESTAURANTS INC 2289874 145.74 112 16,322.88
0.05 DGX QUEST DIAGNOSTICS INC 2702791 145.50 112 16,296.00
0.05 HOLX HOLOGIC INC 2433530 72.43 224 16,224.32
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 35.07 461 16,167.27
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 47.24 339 16,014.36
0.05 TXT TEXTRON INC 2885937 72.46 221 16,013.66
0.05 RJF RAYMOND JAMES 2718992 102.35 156 15,966.60
0.05 KMX CARMAX INC 2983563 137.44 115 15,805.60
0.05 BBWI BATH & BODY WORKS INC BNNTGJ5 71.17 222 15,799.74
0.05 ANET ARISTA NETWORKS INC BN33VM5 403.59 39 15,740.01
0.05 MPWR MONOLITHIC POWER B01Z7J1 523.32 30 15,699.60
0.05 OMC OMNICOM GROUP 2279303 71.04 220 15,628.80
0.05 AAP ADVANCE AUTO PARTS INC 2822019 232.56 67 15,581.52
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 69.51 224 15,570.24
0.04 J JACOBS ENGIN GRP 2469052 138.27 112 15,486.24
0.04 TYL TYLER TECHNOLOGIES INC 2909644 529.79 29 15,363.91
0.04 GPC GENUINE PARTS CO 2367480 134.56 114 15,339.84
0.04 UAL UNITED AIRLINES B4QG225 46.79 326 15,253.54
0.04 CRL CHARLES RIVER LA 2604336 429.83 35 15,044.05
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 69.32 216 14,973.12
0.04 CAG CONAGRA BRANDS INC 2215460 33.03 445 14,698.35
0.04 PKG PACKAGING CORP OF AMERICA 2504566 136.03 108 14,691.24
0.04 VTRS VIATRIS INC BMWS3X9 13.48 1,089 14,679.72
0.04 CNP CENTERPOINT ENERGY INC 2440637 26.68 550 14,674.00
0.04 CDAY CERIDIAN HCM HOLDING INC BFX1V56 127.41 115 14,652.15
0.04 NVR NVR INC 2637785 4,870.98 3 14,612.94
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 26.35 554 14,597.90
0.04 COO COOPER COS INC/THE 2222631 416.54 35 14,578.90
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 437.63 33 14,441.79
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 131.26 110 14,438.60
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 123.50 116 14,326.00
0.04 INCY INCYTE CORP 2471950 66.55 215 14,308.25
0.04 EVRG EVERGY INC BFMXGR0 64.38 221 14,227.98
0.04 POOL POOL CORP 2781585 503.62 28 14,101.36
0.04 TECH BIO-TECHNE CORP BSHZ3Q0 518.77 27 14,006.79
0.04 ALLE ALLEGION PLC BFRT3W7 129.49 108 13,984.92
0.04 ULTA ULTA BEAUTY INC B28TS42 366.06 38 13,910.28
0.04 MOS MOSAIC CO/THE B3NPHP6 41.87 332 13,900.84
0.04 FOXA FOX CORP - CLASS A BJJMGL2 41.59 332 13,807.88
0.04 K KELLOGG CO 2486813 61.60 224 13,798.40
0.04 CMS CMS ENERGY CORP 2219224 60.60 227 13,756.20
0.04 SJM JM SMUCKER CO/THE 2951452 124.70 110 13,717.00
0.04 MAS MASCO CORP 2570200 61.08 224 13,681.92
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 123.05 110 13,535.50
0.04 ABC AMERISOURCEBERGEN CORP 2795393 122.96 110 13,525.60
0.04 PTC PTC INC B95N910 127.60 106 13,525.60
0.04 BXP BOSTON PROPERTIES INC 2019479 118.69 113 13,411.97
0.04 PWR QUANTA SERVICES INC 2150204 119.70 112 13,406.40
0.04 WHR WHIRLPOOL CORP 2960384 206.00 65 13,390.00
0.04 TER TERADYNE INC 2884183 115.15 116 13,357.40
0.04 WAB WABTEC CORP 2955733 91.68 145 13,293.60
0.04 MRO MARATHON OIL CORP 2910970 16.85 774 13,041.90
0.04 BRO BROWN & BROWN INC 2692687 63.90 204 13,035.60
0.04 UDR UDR INC 2727910 55.14 236 13,013.04
0.04 GWW WW GRAINGER INC 2380863 430.64 30 12,919.20
0.04 FRT FEDERAL REALTY INVS TRUST 2333931 121.69 106 12,899.14
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 39.03 330 12,879.90
0.04 CF CF INDUSTRIES HO B0G4K50 58.54 220 12,878.80
0.04 L LOEWS CORP 2523022 57.31 222 12,722.82
0.04 JKHY JACK HENRY 2469193 174.05 73 12,705.65
0.04 LNT ALLIANT ENERGY CORP 2973821 56.81 223 12,668.63
0.04 UHS UNIVERSAL HLTH-B 2923785 126.17 99 12,490.83
0.04 LKQ LKQ CORP 2971029 54.99 226 12,427.74
0.04 TFX TELEFLEX INC 2881407 373.36 33 12,320.88
0.04 RHI ROBERT HALF INTL INC 2110703 111.80 110 12,298.00
0.04 IPG INTERPUBLIC GRP 2466321 36.58 336 12,290.88
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 106.81 115 12,283.15
0.04 EMN EASTMAN CHEMICAL CO 2298386 108.65 112 12,168.80
0.04 XRAY DENTSPLY SIRONA INC BYNPPC6 56.89 213 12,117.57
0.04 DPZ DOMINO'S PIZZA INC B01SD70 465.78 26 12,110.28
0.03 PVH PVH CORP B3V9F12 111.75 106 11,845.50
0.03 BIO BIO-RAD LABORATORIES-A 2098508 773.15 15 11,597.25
0.03 KIM KIMCO REALTY CORP 2491594 23.28 496 11,546.88
0.03 LDOS LEIDOS HOLDINGS INC BDV82B8 101.00 112 11,312.00
0.03 LYV LIVE NATION ENTE B0T7YX2 101.09 111 11,220.99
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.83 666 11,208.78
0.03 ABMD ABIOMED INC 2003698 348.30 32 11,145.60
0.03 CHRW CH ROBINSON 2116228 98.51 112 11,033.12
0.03 WRK WESTROCK CO BYR0914 48.97 225 11,018.25
0.03 FBHS FORTUNE BRANDS H B3MC7D6 97.51 112 10,921.12
0.03 PHM PULTEGROUP INC 2708841 48.68 224 10,904.32
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.13 891 10,807.83
0.03 CAH CARDINAL HEALTH INC 2175672 48.70 220 10,714.00
0.03 AAL AMERICAN AIRLINE BCV7KT2 19.39 549 10,645.11
0.03 CTXS CITRIX SYSTEMS INC 2182553 96.60 110 10,626.00
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 404.54 26 10,518.04
0.03 IRM IRON MOUNTAIN INC BVFTF03 46.24 227 10,496.48
0.03 FMC FMC CORP 2328603 92.70 112 10,382.40
0.03 HAS HASBRO INC 2414580 91.36 113 10,323.68
0.03 ATO ATMOS ENERGY CORP 2315359 94.03 108 10,155.24
0.03 HWM HOWMET AEROSPACE INC BKLJ8V2 29.96 336 10,066.56
0.03 GL GLOBE LIFE INC BK6YKG1 91.70 109 9,995.30
0.03 WYNN WYNN RESORTS LTD 2963811 92.16 108 9,953.28
0.03 CMA COMERICA INC 2212870 87.62 112 9,813.44
0.03 BWA BORGWARNER INC 2111955 44.04 219 9,644.76
0.03 DISH DISH NETWORK CORP-A 2303581 43.03 222 9,552.66
0.03 HRL HORMEL FOODS CORP 2437264 42.19 226 9,534.94
0.03 LNC LINCOLN NATIONAL CORP 2516378 75.48 126 9,510.48
0.03 TAP MOLSON COORS-B B067BM3 43.55 218 9,493.90
0.03 APA APA CORP BNNF1C1 28.15 335 9,430.25
0.03 WRB WR BERKLEY CORP 2093644 81.85 113 9,249.05
0.03 NRG NRG ENERGY INC 2212922 40.99 222 9,099.78
0.03 JNPR JUNIPER NETWORKS INC 2431846 27.49 330 9,071.70
0.03 CPB CAMPBELL SOUP CO 2162845 40.77 218 8,887.86
0.03 TPR TAPESTRY INC BF09HX3 39.11 226 8,838.86
0.03 ROL ROLLINS INC 2747305 39.33 221 8,691.93
0.03 PNR PENTAIR PLC BLS09M3 74.26 116 8,614.16
0.03 PENN PENN NATIONAL GAMING INC 2682105 74.19 116 8,606.04
0.03 HSIC HENRY SCHEIN INC 2416962 75.32 114 8,586.48
0.03 IVZ INVESCO LTD B28XP76 25.57 335 8,565.95
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.91 326 8,446.66
0.02 NI NISOURCE INC 2645409 24.96 337 8,411.52
0.02 FFIV F5 NETWORKS INC 2427599 203.90 41 8,359.90
0.02 REG REGENCY CENTERS CORP 2726177 71.45 114 8,145.30
0.02 OGN ORGANON & CO BLDC8J4 36.71 221 8,112.91
0.02 NWSA NEWS CORP - CLASS A BBGVT40 23.85 336 8,013.60
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 18.19 440 8,003.60
0.02 RE EVEREST RE GROUP LTD 2556868 286.62 27 7,738.74
0.02 ZION ZIONS BANCORP NA 2989828 65.29 117 7,638.93
0.02 SNA SNAP-ON INC 2818740 205.62 37 7,607.94
0.02 NWL NEWELL BRANDS INC 2635701 22.30 335 7,470.50
0.02 PNW PINNACLE WEST CAPITAL 2048804 67.62 110 7,438.20
0.02 DVA DAVITA INC 2898087 112.11 66 7,399.26
0.02 MHK MOHAWK INDUSTRIES INC 2598699 193.24 38 7,343.12
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 32.78 224 7,342.72
0.02 AOS SMITH (A.O.) CORP 2816023 65.54 112 7,340.48
0.02 BEN FRANKLIN RESOURCES INC 2350684 31.05 224 6,955.20
0.02 SEE SEALED AIR CORP 2232793 58.89 114 6,713.46
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 58.34 114 6,650.76
0.02 WU WESTERN UNION CO B1F76F9 19.31 339 6,546.09
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 19.40 334 6,479.60
0.02 AIZ ASSURANT INC 2331430 162.26 39 6,328.14
0.02 DISCK DISCOVERY INC-C B3D7KG4 23.75 256 6,080.00
0.02 ALK ALASKA AIR GROUP INC 2012605 54.27 112 6,078.24
0.02 HBI HANESBRANDS INC B1BJSL9 16.99 332 5,640.68
0.02 HII HUNTINGTON INGAL B40SSC9 204.34 26 5,312.84
0.02 LEG LEGGETT & PLATT INC 2510682 47.32 112 5,299.84
0.01 VNO VORNADO REALTY TRUST 2933632 44.24 114 5,043.36
0.01 GPS GAP INC/THE 2360326 22.71 219 4,973.49
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 21.55 218 4,697.90
0.01 FOX FOX CORP - CLASS B BJJMGY5 38.72 114 4,414.08
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.56 219 4,064.64
0.01 DISCA DISCOVERY INC - A B3D7K31 24.64 114 2,808.96
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.00 112 2,688.00
0.00 RL RALPH LAUREN CORP B4V9661 124.39 4 497.56
0.00 IPGP IPG PHOTONICS CORP 2698782 158.50 3 475.50
-1.44 XSP US 11/19/21 C447 1,302.50 -385 -501,462.50
Holdings are subject to change.

ETF Characteristics As of 10/26/21

Return on Equity 20.00%
Weighted Avg. Market Cap 568,324 M
2020 2021
Price-to-earnings 32.47 22.37
Price-to-book value 4.81 4.19

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/26/21

Versus Beta
S&P 500 0.85
MSCI EAFE 0.64
MSCI Emg. Mkts 0.47
Standard Deviation 12.10%

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.