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XTR

S&P 500 Tail Risk ETF

 

Reasons to Consider XTR

Growth Potential

XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.

Manage Downside Risk

By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.

1XTR’s growth potential will decrease by the cost of the premiums paid

Key Information As of 04/14/25

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $1.78 million
NAV $25.42
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.

ETF Objective

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

Trading Details As of 04/14/25

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 70,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 04/14/25

30-Day SEC Yield 1.10%
Distribution Frequency Semi-Annually

2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)

ETF Prices As of 04/14/25

NAV $25.42 Daily Change -$0.02 -0.08%
Market Price $25.39 Daily Change $0.00 0.00%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 5.72% 5.69% 6.00%
3 Years 7.30% 7.20% 7.78%
Since Inception 5.34% 5.34% 5.87%
1 Year 5.72% 5.69% 6.00%
3 Years 7.30% 7.20% 7.78%
Since Inception 5.34% 5.34% 5.87%
Year-to-Date -4.85% -4.78% -4.79%
1 Month -5.71% -5.64% -5.70%
3 Months -4.85% -4.78% -4.79%
Since Inception 20.62% 20.59% 22.77%
Year-to-Date -4.85% -4.78% -4.79%
1 Month -5.71% -5.64% -5.70%
3 Months -4.85% -4.78% -4.79%
Since Inception 20.62% 20.59% 22.77%

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

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

Options Details As of 04/14/25

S&P 500 Price 5,405.97 S&P 500 Mini Price 540.60

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $1,081,194 5075 -6.12% 06/20/2025 67
Long S&P 500 Mini Put Option $648,716 505 -6.58% 06/20/2025 67

Top Holdings As of 04/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.51 AAPL APPLE INC 2046251 202.52 572 115,841.44
6.19 MSFT MICROSOFT CORP 2588173 387.81 284 110,138.04
5.80 NVDA NVIDIA CORP 2379504 110.71 932 103,181.72
3.68 AMZN AMAZON.COM INC 2000019 182.12 360 65,563.20
2.48 META META PLATFORMS INC B7TL820 531.48 83 44,112.84
2.08 BRK/B BERKSHIRE HATH-B 2073390 529.52 70 37,066.40
1.99 GOOGL ALPHABET INC-CL A BYVY8G0 159.07 222 35,313.54
1.79 AVGO BROADCOM INC BDZ78H9 178.36 179 31,926.44
1.63 GOOG ALPHABET INC-CL C BYY88Y7 161.47 180 29,064.60
1.52 TSLA TESLA INC B616C79 252.35 107 27,001.45
1.40 JPM JPMORGAN CHASE & CO 2190385 234.72 106 24,880.32
1.28 SPX US 06/20/25 P5075 11,380.00 2 22,760.00
1.27 LLY ELI LILLY & CO 2516152 754.35 30 22,630.50
1.22 V VISA INC-CLASS A SHARES B2PZN04 335.18 65 21,786.70
1.16 UNH UNITEDHEALTH GROUP INC 2917766 587.06 35 20,547.10
0.97 XOM EXXON MOBIL CORP 2326618 103.39 166 17,162.74
0.94 COST COSTCO WHOLESALE CORP 2701271 979.32 17 16,648.44
0.89 MA MASTERCARD INC - A B121557 512.46 31 15,886.26
0.88 WMT WALMART INC 2936921 94.73 166 15,725.18
0.86 PG PROCTER & GAMBLE CO/THE 2704407 169.13 90 15,221.70
0.84 NFLX NETFLIX INC 2857817 931.28 16 14,900.48
0.80 JNJ JOHNSON & JOHNSON 2475833 154.36 92 14,201.12
0.76 HD HOME DEPOT INC 2434209 357.20 38 13,573.60
0.74 XSP US 06/20/25 P505 1,102.50 12 13,230.00
0.67 ABBV ABBVIE INC B92SR70 177.46 67 11,889.82
0.60 KO COCA-COLA CO/THE 2206657 72.45 148 10,722.60
0.53 CRM SALESFORCE INC 2310525 254.55 37 9,418.35
0.52 BAC BANK OF AMERICA CORP 2295677 36.67 253 9,277.51
0.51 PM PHILIP MORRIS IN B2PKRQ3 157.59 58 9,140.22
0.49 CSCO CISCO SYSTEMS INC 2198163 57.41 152 8,726.32
0.49 CVX CHEVRON CORP 2838555 135.32 64 8,660.48
0.48 MCD MCDONALD'S CORP 2550707 316.07 27 8,533.89
0.47 IBM IBM 2005973 239.06 35 8,367.10
0.47 ABT ABBOTT LABORATORIES 2002305 127.37 65 8,279.05
0.46 ORCL ORACLE CORP 2661568 134.64 61 8,213.04
0.45 LIN LINDE PLC BNZHB81 446.03 18 8,028.54
0.44 WFC WELLS FARGO & CO 2649100 63.10 125 7,887.50
0.43 GE GE AEROSPACE BL59CR9 186.00 41 7,626.00
0.43 MRK MERCK & CO. INC. 2778844 79.17 96 7,600.32
0.42 PEP PEPSICO INC 2681511 146.75 51 7,484.25
0.42 T AT&T INC 2831811 27.20 273 7,425.60
0.41 PLTR PALANTIR TECHN-A BN78DQ4 92.62 78 7,224.36
0.40 VZ VERIZON COMMUNIC 2090571 44.30 160 7,088.00
0.39 ACN ACCENTURE PLC-CL A B4BNMY3 289.79 24 6,954.96
0.39 ISRG INTUITIVE SURGICAL INC 2871301 490.13 14 6,861.82
0.37 RTX RTX CORPORATION BM5M5Y3 129.14 51 6,586.14
0.37 INTU INTUIT INC 2459020 593.55 11 6,529.05
0.36 NOW SERVICENOW INC B80NXX8 799.82 8 6,398.56
0.35 TMO THERMO FISHER 2886907 449.33 14 6,290.62
0.34 PGR PROGRESSIVE CORP 2705024 278.56 22 6,128.32
0.34 GS GOLDMAN SACHS GROUP INC 2407966 503.98 12 6,047.76
0.33 AMGN AMGEN INC 2023607 293.92 20 5,878.40
0.33 AMD ADVANCED MICRO DEVICES 2007849 94.50 62 5,859.00
0.33 QCOM QUALCOMM INC 2714923 139.19 42 5,845.98
0.33 DIS WALT DISNEY CO/THE 2270726 84.66 69 5,841.54
0.32 UBER UBER TECHNOLOGIES INC BK6N347 73.10 78 5,701.80
0.32 CAT CATERPILLAR INC 2180201 298.12 19 5,664.28
0.32 SPGI S&P GLOBAL INC BYV2325 471.59 12 5,659.08
0.32 TJX TJX COMPANIES INC 2989301 130.60 43 5,615.80
0.32 ADBE ADOBE INC 2008154 350.91 16 5,614.56
0.30 AXP AMERICAN EXPRESS CO 2026082 255.38 21 5,362.98
0.30 BLK BLACKROCK INC BMZBBT7 889.95 6 5,339.70
0.30 TXN TEXAS INSTRUMENTS INC 2885409 150.98 35 5,284.30
0.30 NEE NEXTERA ENERGY INC 2328915 67.69 78 5,279.82
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 94.27 56 5,279.12
0.29 MS MORGAN STANLEY 2262314 109.11 47 5,128.17
0.29 UNP UNION PACIFIC CORP 2914734 222.27 23 5,112.21
0.28 GILD GILEAD SCIENCES INC 2369174 106.50 47 5,005.50
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 76.92 65 4,999.80
0.28 VRTX VERTEX PHARM 2931034 495.83 10 4,958.30
0.28 CMCSA COMCAST CORP-CLASS A 2044545 34.15 145 4,951.75
0.28 LOW LOWE'S COS INC 2536763 224.14 22 4,931.08
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 301.56 16 4,824.96
0.27 HON HONEYWELL INTL 2020459 200.25 24 4,806.00
0.27 PFE PFIZER INC 2684703 22.12 215 4,755.80
0.27 TMUS T-MOBILE US INC B94Q9V0 262.64 18 4,727.52
0.26 DE DEERE & CO 2261203 467.67 10 4,676.70
0.26 FI FISERV INC 2342034 212.24 22 4,669.28
0.26 SYK STRYKER CORP 2853688 353.42 13 4,594.46
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 4,556.84 1 4,556.84
0.26 C CITIGROUP INC 2297907 63.22 72 4,551.84
0.25 BA BOEING CO/THE 2108601 159.28 28 4,459.84
0.25 DHR DANAHER CORP 2250870 192.97 23 4,438.31
0.24 AMAT APPLIED MATERIALS INC 2046552 144.53 30 4,335.90
0.24 MMC MARSH & MCLENNAN COS 2567741 237.32 18 4,271.76
0.24 COP CONOCOPHILLIPS 2685717 86.45 49 4,236.05
0.23 ETN EATON CORP PLC B8KQN82 277.83 15 4,167.45
0.23 MDT MEDTRONIC PLC BTN1Y11 84.22 49 4,126.78
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 169.98 24 4,079.52
0.23 CB CHUBB LTD B3BQMF6 288.34 14 4,036.76
0.22 ELV ELEVANCE HEALTH INC BSPHGL4 441.17 9 3,970.53
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 51.34 77 3,953.18
0.21 LMT LOCKHEED MARTIN CORP 2522096 475.34 8 3,802.72
0.21 SO SOUTHERN CO/THE 2829601 91.16 41 3,737.56
0.21 AMT AMERICAN TOWER CORP B7FBFL2 217.79 17 3,702.43
0.21 CME CME GROUP INC 2965839 263.69 14 3,691.66
0.21 AZO AUTOZONE INC 2065955 3,680.78 1 3,680.78
0.21 SBUX STARBUCKS CORP 2842255 85.49 43 3,676.07
0.21 MO ALTRIA GROUP INC 2692632 57.13 64 3,656.32
0.20 BX BLACKSTONE INC BKF2SL7 130.47 27 3,522.69
0.20 ICE INTERCONT EXCH I BFSSDS9 159.79 22 3,515.38
0.20 DUK DUKE ENERGY CORP B7VD3F2 120.60 29 3,497.40
0.20 MCK MCKESSON CORP 2378534 693.98 5 3,469.90
0.19 PLD PROLOGIS INC B44WZD7 98.30 35 3,440.50
0.19 CRWD CROWDSTRIKE HO-A BJJP138 378.66 9 3,407.94
0.19 ADI ANALOG DEVICES INC 2032067 178.60 19 3,393.40
0.19 KLAC KLA CORP 2480138 669.97 5 3,349.85
0.19 WELL WELLTOWER INC BYVYHH4 145.59 23 3,348.57
0.19 MDLZ MONDELEZ INTER-A B8CKK03 68.30 49 3,346.70
0.19 LRCX LAM RESEARCH CORP BSML4N7 67.86 49 3,325.14
0.19 INTC INTEL CORP 2463247 20.31 163 3,310.53
0.19 CI THE CIGNA GROUP BHJ0775 329.20 10 3,292.00
0.18 CVS CVS HEALTH CORP 2577609 69.20 47 3,252.40
0.18 WM WASTE MANAGEMENT INC 2937667 232.30 14 3,252.20
0.18 GEV GE VERNOVA INC BP6H4Y1 322.30 10 3,223.00
0.18 EQIX EQUINIX INC BVLZX12 783.87 4 3,135.48
0.17 AJG ARTHUR J GALLAGHER & CO 2359506 342.92 9 3,086.28
0.17 AON AON PLC-CLASS A BLP1HW5 384.34 8 3,074.72
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 341.02 9 3,069.18
0.17 MU MICRON TECHNOLOGY INC 2588184 71.02 42 2,982.84
0.17 APH AMPHENOL CORP-CL A 2145084 65.46 45 2,945.70
0.17 CL COLGATE-PALMOLIVE CO 2209106 94.98 31 2,944.38
0.16 ANET ARISTA NETWORKS INC BL9XPM3 73.59 39 2,870.01
0.16 PH PARKER HANNIFIN CORP 2671501 569.61 5 2,848.05
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,414.20 2 2,828.40
0.16 GD GENERAL DYNAMICS CORP 2365161 278.78 10 2,787.80
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 347.49 8 2,779.92
0.16 UPS UNITED PARCEL-B 2517382 98.67 28 2,762.76
0.15 CTAS CINTAS CORP 2197137 209.62 13 2,725.06
0.15 MMM 3M CO 2595708 136.01 20 2,720.20
0.15 NOC NORTHROP GRUMMAN CORP 2648806 535.82 5 2,679.10
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,337.13 2 2,674.26
0.15 WMB WILLIAMS COS INC 2967181 57.36 46 2,638.56
0.15 MCO MOODY'S CORP 2252058 437.67 6 2,626.02
0.15 CDNS CADENCE DESIGN SYS INC 2302232 260.56 10 2,605.60
0.15 KKR KKR & CO INC BG1FRR1 103.13 25 2,578.25
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 49.46 52 2,571.92
0.14 ZTS ZOETIS INC B95WG16 150.83 17 2,564.11
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 426.45 6 2,558.70
0.14 SNPS SYNOPSYS INC 2867719 421.98 6 2,531.88
0.14 CEG CONSTELLATION ENERGY BMH4FS1 206.70 12 2,480.40
0.14 APD AIR PRODS & CHEM 2011602 272.58 9 2,453.22
0.14 NKE NIKE INC -CL B 2640147 55.41 44 2,438.04
0.13 ECL ECOLAB INC 2304227 238.62 10 2,386.20
0.13 HCA HCA HEALTHCARE INC B4MGBG6 340.62 7 2,384.34
0.13 PYPL PAYPAL HOLDINGS INC BYW36M8 62.27 38 2,366.26
0.13 DASH DOORDASH INC - A BN13P03 181.85 13 2,364.05
0.13 NEM NEWMONT CORP 2636607 54.79 43 2,355.97
0.13 ITW ILLINOIS TOOL WORKS 2457552 233.55 10 2,335.50
0.13 PNC PNC FINANCIAL SE 2692665 155.32 15 2,329.80
0.13 FTNT FORTINET INC B5B2106 96.85 24 2,324.40
0.13 REGN REGENERON PHARMACEUTICALS 2730190 571.06 4 2,284.24
0.13 COF CAPITAL ONE FINA 2654461 162.52 14 2,275.28
0.13 ROP ROPER TECHNOLOGIES INC 2749602 565.88 4 2,263.52
0.13 EOG EOG RESOURCES INC 2318024 107.64 21 2,260.44
0.13 TRV TRAVELERS COS INC/THE 2769503 250.84 9 2,257.56
0.13 EMR EMERSON ELECTRIC CO 2313405 101.04 22 2,222.88
0.12 USB US BANCORP 2736035 38.20 57 2,177.40
0.12 APO APOLLO GLOBAL MA BN44JF6 125.52 17 2,133.84
0.12 AEP AMERICAN ELECTRIC POWER 2026242 106.58 20 2,131.60
0.12 BK BANK NY MELLON B1Z77F6 77.52 27 2,093.04
0.12 ADSK AUTODESK INC 2065159 260.71 8 2,085.68
0.12 BDX BECTON DICKINSON AND CO 2087807 205.71 10 2,057.10
0.11 MAR MARRIOTT INTL-A 2210614 223.49 9 2,011.41
0.11 CSX CSX CORP 2160753 28.27 71 2,007.17
0.11 GWW WW GRAINGER INC 2380863 1,000.20 2 2,000.40
0.11 NSC NORFOLK SOUTHERN CORP 2641894 221.40 9 1,992.60
0.11 CPRT COPART INC 2208073 59.83 33 1,974.39
0.11 RSG REPUBLIC SERVICES INC 2262530 245.56 8 1,964.48
0.11 JCI JOHNSON CONTROLS BY7QL61 78.50 25 1,962.50
0.11 AIG AMERICAN INTERNA 2027342 81.50 24 1,956.00
0.11 ALL ALLSTATE CORP 2019952 195.50 10 1,955.00
0.11 AFL AFLAC INC 2026361 108.51 18 1,953.18
0.11 FICO FAIR ISAAC CORP 2330299 1,932.74 1 1,932.74
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.80 72 1,929.60
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 113.22 17 1,924.74
0.11 RCL ROYAL CARIBBEAN 2754907 191.82 10 1,918.20
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 127.46 15 1,911.90
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 146.31 13 1,902.03
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 474.45 4 1,897.80
0.11 FDX FEDEX CORP 2142784 210.45 9 1,894.05
0.11 HLT HILTON WORLDWIDE BYVMW06 210.13 9 1,891.17
0.10 WDAY WORKDAY INC-CLASS A B8K6ZD1 232.34 8 1,858.72
0.10 OKE ONEOK INC 2130109 83.38 22 1,834.36
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 60.59 30 1,817.70
0.10 FCX FREEPORT-MCMORAN INC 2352118 33.60 54 1,814.40
0.10 TFC TRUIST FINANCIAL CORP BKP7287 36.18 50 1,809.00
0.10 O REALTY INCOME CORP 2724193 56.27 32 1,800.64
0.10 SLB SCHLUMBERGER LTD 2779201 33.92 53 1,797.76
0.10 PCAR PACCAR INC 2665861 89.55 20 1,791.00
0.10 PAYX PAYCHEX INC 2674458 149.07 12 1,788.84
0.10 PSA PUBLIC STORAGE 2852533 288.73 6 1,732.38
0.10 AXON AXON ENTERPRISE INC BDT5S35 574.83 3 1,724.49
0.10 ROST ROSS STORES INC 2746711 143.66 12 1,723.92
0.10 KMB KIMBERLY-CLARK CORP 2491839 142.56 12 1,710.72
0.10 FAST FASTENAL CO 2332262 81.30 21 1,707.30
0.10 COR CENCORA INC 2795393 284.29 6 1,705.74
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 170.55 10 1,705.45
0.10 CCI CROWN CASTLE INC BTGQCX1 99.84 17 1,697.28
0.10 EXC EXELON CORP 2670519 46.86 36 1,686.96
0.09 D DOMINION ENERGY INC 2542049 54.10 31 1,677.10
0.09 SRE SEMPRA 2138158 69.73 24 1,673.52
0.09 GM GENERAL MOTORS CO B665KZ5 45.14 37 1,670.18
0.09 KR KROGER CO 2497406 69.08 24 1,657.92
0.09 MSCI MSCI INC B2972D2 551.25 3 1,653.75
0.09 SPG SIMON PROPERTY GROUP INC 2812452 149.87 11 1,648.57
0.09 KVUE KENVUE INC BQ84ZQ6 22.71 71 1,612.41
0.09 MET METLIFE INC 2573209 72.95 22 1,604.90
0.09 DFS DISCOVER FINANCI B1YLC43 159.07 10 1,590.70
0.09 PSX PHILLIPS 66 B78C4Y8 97.82 16 1,565.12
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 222.69 7 1,558.83
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 69.87 22 1,537.14
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 58.58 26 1,523.08
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 108.48 14 1,518.72
0.09 TGT TARGET CORP 2259101 94.65 16 1,514.40
0.09 CTVA CORTEVA INC BK73B42 60.29 25 1,507.25
0.09 PEG PUB SERV ENTERP 2707677 83.67 18 1,506.06
0.08 KDP KEURIG DR PEPPER INC BD3W133 35.71 42 1,499.82
0.08 MPC MARATHON PETROLEUM CORP B3K3L40 124.85 12 1,498.20
0.08 XEL XCEL ENERGY INC 2614807 70.73 21 1,485.33
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 98.52 15 1,477.80
0.08 VRSK VERISK ANALYTICS INC B4P9W92 295.10 5 1,475.50
0.08 VST Vistra Corp. BZ8VJQ8 112.69 13 1,464.97
0.08 YUM YUM! BRANDS INC 2098876 146.00 10 1,460.00
0.08 ED CONSOLIDATED EDISON INC 2216850 112.25 13 1,459.25
0.08 AME AMETEK INC 2089212 161.36 9 1,452.24
0.08 CMI CUMMINS INC 2240202 288.57 5 1,442.85
0.08 TEL TE CONNECTIVITY PLC BRC3N84 129.95 11 1,429.45
0.08 FIS FIDELITY NATIONA 2769796 71.36 20 1,427.20
0.08 HUM HUMANA INC 2445063 284.82 5 1,424.10
0.08 CASH 1.00 1,411 1,410.63
0.08 F FORD MOTOR CO 2615468 9.71 145 1,407.95
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.81 37 1,398.97
0.08 PCG P G & E CORP 2689560 17.06 81 1,381.86
0.08 PWR QUANTA SERVICES INC 2150204 274.30 5 1,371.50
0.08 CHTR CHARTER COMMUN-A BZ6VT82 340.40 4 1,361.60
0.08 GRMN GARMIN LTD B3Z5T14 192.10 7 1,344.70
0.07 ETR ENTERGY CORP 2317087 82.58 16 1,321.28
0.07 PRU PRUDENTIAL FINANCIAL INC 2819118 101.43 13 1,318.59
0.07 TRGP TARGA RESOURCES CORP B55PZY3 164.73 8 1,317.84
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 328.02 4 1,312.08
0.07 EA ELECTRONIC ARTS INC 2310194 145.50 9 1,309.50
0.07 CBRE CBRE GROUP INC - A B6WVMH3 119.01 11 1,309.11
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 92.87 14 1,300.18
0.07 LULU LULULEMON ATHLETICA INC B23FN39 259.76 5 1,298.80
0.07 SYY SYSCO CORP 2868165 71.84 18 1,293.12
0.07 HES HESS CORP 2023748 127.91 10 1,279.10
0.07 TTWO TAKE-TWO INTERAC 2122117 212.95 6 1,277.70
0.07 CTSH COGNIZANT TECH-A 2257019 70.81 18 1,274.58
0.07 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,247.53 1 1,247.53
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 155.11 8 1,240.88
0.07 GIS GENERAL MILLS INC 2367026 59.00 21 1,239.00
0.07 NDAQ NASDAQ INC 2965107 72.78 17 1,237.26
0.07 VICI VICI PROPERTIES INC BYWH073 31.59 39 1,232.01
0.07 IT GARTNER INC 2372763 407.96 3 1,223.88
0.07 VMC VULCAN MATERIALS CO 2931205 243.48 5 1,217.40
0.07 IDXX IDEXX LABORATORIES INC 2459202 404.65 3 1,213.95
0.07 VLO VALERO ENERGY CORP 2041364 110.33 11 1,213.63
0.07 CAH CARDINAL HEALTH INC 2175672 134.78 9 1,213.02
0.07 WAB WABTEC CORP 2955733 173.28 7 1,212.96
0.07 DHI DR HORTON INC 2250687 121.02 10 1,210.20
0.07 GLW CORNING INC 2224701 41.61 29 1,206.69
0.07 URI UNITED RENTALS INC 2134781 596.83 2 1,193.66
0.07 CSGP COSTAR GROUP INC 2262864 79.53 15 1,192.95
0.07 HIG HARTFORD INSURANCE GROUP 2476193 117.67 10 1,176.70
0.06 TYL TYLER TECHNOLOGIES INC 2909644 571.81 2 1,143.62
0.06 CNC CENTENE CORP 2807061 63.01 18 1,134.18
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 224.73 5 1,123.65
0.06 STZ CONSTELLATION-A 2170473 187.27 6 1,123.62
0.06 EBAY EBAY INC 2293819 66.07 17 1,123.19
0.06 EFX EQUIFAX INC 2319146 224.32 5 1,121.60
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 137.67 8 1,101.36
0.06 IR INGERSOLL-RAND INC BL5GZ82 73.37 15 1,100.55
0.06 EQT EQT CORP 2319414 49.97 22 1,099.34
0.06 XYL XYLEM INC B3P2CN8 109.70 10 1,097.00
0.06 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 64.39 17 1,094.63
0.06 BRO BROWN & BROWN INC 2692687 120.90 9 1,088.10
0.06 MTD METTLER-TOLEDO 2126249 1,082.85 1 1,082.85
0.06 RJF RAYMOND JAMES 2718992 135.03 8 1,080.24
0.06 VTR VENTAS INC 2927925 67.40 16 1,078.40
0.06 MPWR MONOLITHIC POWER B01Z7J1 538.80 2 1,077.60
0.06 RMD RESMED INC 2732903 214.53 5 1,072.65
0.06 DTE DTE ENERGY COMPANY 2280220 133.19 8 1,065.52
0.06 A AGILENT TECHNOLOGIES INC 2520153 105.19 10 1,051.90
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 52.17 20 1,043.40
0.06 AWK AMERICAN WATER W B2R3PV1 148.83 7 1,041.81
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 171.65 6 1,029.90
0.06 PPG PPG INDUSTRIES INC 2698470 101.48 10 1,014.80
0.06 DXCM DEXCOM INC B0796X4 67.39 15 1,010.85
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 502.93 2 1,005.86
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 200.92 5 1,004.60
0.06 NUE NUCOR CORP 2651086 110.82 9 997.38
0.06 DRI DARDEN RESTAURANTS INC 2289874 199.27 5 996.35
0.06 OTHER PAYABLE & RECEIVABLES 1.00 994 994.26
0.06 DOV DOVER CORP 2278407 163.66 6 981.96
0.06 DD DUPONT DE NEMOURS INC BK0VN47 60.97 16 975.52
0.06 EIX EDISON INTERNATIONAL 2829515 57.22 17 972.74
0.05 PPL PPL CORP 2680905 35.45 27 957.15
0.05 CMS CMS ENERGY CORP 2219224 73.53 13 955.89
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.39 7 954.73
0.05 LEN LENNAR CORP-A 2511920 106.07 9 954.63
0.05 KHC KRAFT HEINZ CO/THE BYRY499 29.80 32 953.60
0.05 MTB M & T BANK CORP 2340168 158.50 6 951.00
0.05 CHD CHURCH & DWIGHT CO INC 2195841 105.58 9 950.22
0.05 OXY OCCIDENTAL PETROLEUM CORP 2655408 37.90 25 947.50
0.05 BR BROADRIDGE FINL B1VP7R6 236.53 4 946.12
0.05 DELL DELL TECHNOLOGIES -C BHKD3S6 85.19 11 937.09
0.05 ROK ROCKWELL AUTOMATION INC 2754060 233.42 4 933.68
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 466.81 2 933.62
0.05 ATO ATMOS ENERGY CORP 2315359 154.98 6 929.88
0.05 IRM IRON MOUNTAIN INC BVFTF03 84.39 11 928.29
0.05 UAL UNITED AIRLINES B4QG225 65.69 14 919.66
0.05 ZBH ZIMMER BIOMET HO 2783815 101.97 9 917.73
0.05 CDW CDW CORP/DE BBM5MD6 151.74 6 910.44
0.05 ANSS ANSYS INC 2045623 302.10 3 906.30
0.05 IQV IQVIA HOLDINGS INC BDR73G1 150.92 6 905.52
0.05 STE STERIS PLC BFY8C75 224.01 4 896.04
0.05 CNP CENTERPOINT ENERGY INC 2440637 37.23 24 893.52
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 127.64 7 893.48
0.05 AEE AMEREN CORPORATION 2050832 99.01 9 891.09
0.05 DAL DELTA AIR LINES INC B1W9D46 40.30 22 886.60
0.05 EQR EQUITY RESIDENTIAL 2319157 66.92 13 869.96
0.05 FTV FORTIVE CORP BYT3MK1 66.01 13 858.13
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 142.98 6 857.88
0.05 IP INTERNATIONAL PAPER CO 2465254 47.58 18 856.44
0.05 MKC MCCORMICK-N/V 2550161 77.60 11 853.60
0.05 HSY HERSHEY CO/THE 2422806 170.30 5 851.50
0.05 GPN GLOBAL PAYMENTS INC 2712013 85.06 10 850.60
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 46.43 18 835.74
0.05 FITB FIFTH THIRD BANCORP 2336747 34.60 24 830.40
0.05 K KELLANOVA 2486813 82.45 10 824.50
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 102.92 8 823.36
0.05 HPQ HP INC BYX4D52 24.04 34 817.36
0.05 VLTO VERALTO CORP BPGMZQ5 90.68 9 816.12
0.05 STT STATE STREET CORP 2842040 80.91 10 809.10
0.05 TSN TYSON FOODS INC-CL A 2909730 61.57 13 800.41
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 133.31 6 799.86
0.04 FE FIRSTENERGY CORP 2100920 41.12 19 781.28
0.04 MCHP MICROCHIP TECHNOLOGY INC 2592174 38.88 20 777.60
0.04 LYV LIVE NATION ENTE B0T7YX2 128.40 6 770.40
0.04 PODD INSULET CORP B1XGNW4 255.47 3 766.41
0.04 OMC OMNICOM GROUP 2279303 76.54 10 765.40
0.04 PHM PULTEGROUP INC 2708841 95.44 8 763.52
0.04 WRB WR BERKLEY CORP 2093644 69.34 11 762.74
0.04 ES EVERSOURCE ENERGY BVVN4Q8 58.48 13 760.24
0.04 NTAP NETAPP INC 2630643 83.28 9 749.52
0.04 EXPE EXPEDIA GROUP INC B748CK2 149.23 5 746.15
0.04 SW SMURFIT WESTROCK PLC BRK49M5 41.44 18 745.92
0.04 VRSN VERISIGN INC 2142922 247.22 3 741.66
0.04 ULTA ULTA BEAUTY INC B28TS42 366.25 2 732.50
0.04 STX SEAGATE TECHNOLO BKVD2N4 72.67 10 726.70
0.04 WSM WILLIAMS-SONOMA INC 2967589 145.26 5 726.30
0.04 DG DOLLAR GENERAL CORP B5B1S13 90.31 8 722.48
0.04 DOW DOW INC BHXCF84 28.88 25 722.00
0.04 NTRS NORTHERN TRUST CORP 2648668 89.81 8 718.48
0.04 DVN DEVON ENERGY CORP 2480677 28.73 25 718.25
0.04 TROW T ROWE PRICE GROUP INC 2702337 89.32 8 714.56
0.04 COO COOPER COS INC/THE BQPDXR3 78.76 9 708.84
0.04 EG EVEREST GROUP LTD 2556868 353.02 2 706.04
0.04 WY WEYERHAEUSER CO 2958936 26.12 27 705.24
0.04 CLX CLOROX COMPANY 2204026 140.94 5 704.70
0.04 HUBB HUBBELL INC BDFG6S3 350.51 2 701.02
0.04 HPE HEWLETT PACKA BYVYWS0 14.28 49 699.72
0.04 GPC GENUINE PARTS CO 2367480 116.23 6 697.38
0.04 MOH MOLINA HEALTHCARE INC 2212706 348.57 2 697.14
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.15 53 696.95
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 33.12 21 695.52
0.04 INVH INVITATION HOMES INC BD81GW9 32.70 21 686.70
0.04 LH LABCORP HOLDINGS INC BSBK800 228.04 3 684.12
0.04 CTRA COTERRA ENERGY INC 2162340 25.22 27 680.94
0.04 HAL HALLIBURTON CO 2405302 21.25 32 680.00
0.04 CCL CARNIVAL CORP 2523044 17.82 38 677.16
0.04 EVRG EVERGY INC BFMXGR0 67.59 10 675.90
0.04 SNA SNAP-ON INC 2818740 336.89 2 673.78
0.04 DGX QUEST DIAGNOSTICS INC 2702791 168.00 4 672.00
0.04 NRG NRG ENERGY INC 2212922 95.92 7 671.44
0.04 JBL JABIL INC 2471789 133.86 5 669.30
0.04 WAT WATERS CORP 2937689 333.77 2 667.54
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 73.48 9 661.32
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.02 82 657.64
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 46.96 14 657.44
0.04 FSLR FIRST SOLAR INC B1HMF22 131.26 5 656.30
0.04 TRMB TRIMBLE INC 2903958 59.49 11 654.39
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 217.15 3 651.45
0.04 WST WEST PHARMACEUT 2950482 212.67 3 638.01
0.04 RF REGIONS FINANCIAL CORP B01R311 19.27 33 635.91
0.04 NI NISOURCE INC 2645409 39.26 16 628.16
0.04 MAA MID-AMERICA APAR 2589132 156.92 4 627.66
0.04 CPAY CORPAY INC BMX5GK7 308.51 2 617.02
0.03 ROL ROLLINS INC 2747305 55.69 11 612.59
0.03 TAP MOLSON COORS-B B067BM3 60.66 10 606.60
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 119.50 5 597.50
0.03 BIIB BIOGEN INC 2455965 119.26 5 596.30
0.03 BAX BAXTER INTERNATIONAL INC 2085102 28.38 21 595.98
0.03 STLD STEEL DYNAMICS INC 2849472 118.75 5 593.75
0.03 J JACOBS SOLUTIONS INC BNGC0D3 117.88 5 589.40
0.03 KIM KIMCO REALTY CORP 2491594 20.29 29 588.41
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 73.43 8 587.44
0.03 PTC PTC INC B95N910 146.54 4 586.16
0.03 PNR PENTAIR PLC BLS09M3 82.79 7 579.53
0.03 TPR TAPESTRY INC BF09HX3 63.78 9 574.02
0.03 AMCR AMCOR PLC BJ1F307 9.54 60 572.40
0.03 PKG PACKAGING CORP OF AMERICA 2504566 190.65 3 571.95
0.03 UDR UDR INC 2727910 40.79 14 571.06
0.03 ON ON SEMICONDUCTOR 2583576 35.62 16 569.92
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.59 16 569.44
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 112.05 5 560.25
0.03 LII LENNOX INTERNATIONAL INC 2442053 558.64 1 558.64
0.03 ARE ALEXANDRIA REAL 2009210 79.70 7 557.90
0.03 LNT ALLIANT ENERGY CORP 2973821 61.81 9 556.29
0.03 EL ESTEE LAUDER 2320524 55.59 10 555.90
0.03 JBHT HUNT (JB) TRANS 2445416 137.82 4 551.28
0.03 CAG CONAGRA BRANDS INC 2215460 26.19 21 549.99
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 272.66 2 545.32
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.71 29 542.59
0.03 WDC WESTERN DIGITAL CORP 2954699 35.82 15 537.30
0.03 LUV SOUTHWEST AIRLINES CO 2831543 25.56 21 536.76
0.03 DECK DECKERS OUTDOOR CORP 2267278 107.15 5 535.75
0.03 FFIV F5 INC 2427599 262.69 2 525.38
0.03 JKHY JACK HENRY 2469193 173.85 3 521.55
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 74.15 7 519.05
0.03 L LOEWS CORP 2523022 86.32 6 517.92
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 57.45 9 517.05
0.03 TER TERADYNE INC 2884183 73.86 7 517.02
0.03 AVY AVERY DENNISON CORP 2066408 172.28 3 516.84
0.03 DLTR DOLLAR TREE INC 2272476 73.71 7 515.97
0.03 IEX IDEX CORP 2456612 169.86 3 509.58
0.03 CF CF INDUSTRIES HO B0G4K50 72.41 7 506.87
0.03 KEY KEYCORP 2490911 14.06 36 506.16
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 165.62 3 496.86
0.03 BBY BEST BUY CO INC 2094670 61.76 8 494.08
0.03 GEN GEN DIGITAL INC BJN4XN5 24.65 20 493.00
0.03 REG REGENCY CENTERS CORP 2726177 70.41 7 492.87
0.03 RVTY REVVITY INC 2305844 97.62 5 488.10
0.03 BALL BALL CORP 2073022 48.80 10 488.00
0.03 DPZ DOMINO'S PIZZA INC B01SD70 475.87 1 475.87
0.03 KMX CARMAX INC 2983563 67.50 7 472.50
0.03 HOLX HOLOGIC INC 2433530 58.84 8 470.72
0.03 PNW PINNACLE WEST CAPITAL 2048804 93.71 5 468.55
0.03 ZBRA ZEBRA TECH CORP 2989356 231.77 2 463.54
0.03 BG BUNGE GLOBAL SA BQ6BPG9 77.07 6 462.42
0.03 FOXA FOX CORP - CLASS A BJJMGL2 49.53 9 445.77
0.03 MAS MASCO CORP 2570200 62.41 7 436.87
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 218.27 2 436.54
0.02 FDS FACTSET RESEARCH 2329770 433.00 1 433.00
0.02 HST HOST HOTELS & RESORTS INC 2567503 13.78 31 427.18
0.02 ERIE ERIE INDEMNITY-A 2311711 423.93 1 423.93
0.02 JNPR JUNIPER NETWORKS INC 2431846 34.78 12 417.36
0.02 INCY INCYTE CORP 2471950 59.22 7 414.54
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 57.72 7 404.04
0.02 RL RALPH LAUREN CORP B4V9661 201.75 2 403.50
0.02 APTV APTIV PLC BTDN8H1 50.10 8 400.80
0.02 IPG INTERPUBLIC GRP 2466321 25.01 16 400.16
0.02 HRL HORMEL FOODS CORP 2437264 30.55 13 397.15
0.02 EMN EASTMAN CHEMICAL CO 2298386 79.37 5 396.85
0.02 TXT TEXTRON INC 2885937 65.99 6 395.94
0.02 DAY DAYFORCE INC BFX1V56 56.16 7 393.12
0.02 AIZ ASSURANT INC 2331430 194.98 2 389.96
0.02 LVS LAS VEGAS SANDS CORP B02T2J7 32.12 12 385.44
0.02 ENPH ENPHASE ENERGY INC B65SQW4 54.55 7 381.85
0.02 LKQ LKQ CORP 2971029 42.14 9 379.26
0.02 ALLE ALLEGION PLC BFRT3W7 126.29 3 378.87
0.02 BXP BXP INC 2019479 62.84 6 377.04
0.02 CHRW CH ROBINSON 2116228 92.37 4 369.48
0.02 NDSN NORDSON CORP 2641838 184.45 2 368.90
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 52.54 7 367.75
0.02 VTRS VIATRIS INC BMWS3X9 7.63 48 366.24
0.02 GL GLOBE LIFE INC BK6YKG1 121.23 3 363.69
0.02 SWK STANLEY BLACK & B3Q2FJ4 60.10 6 360.60
0.02 UHS UNIVERSAL HLTH-B 2923785 178.82 2 357.64
0.02 SJM JM SMUCKER CO/THE 2951452 117.90 3 353.70
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.28 13 341.64
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 113.43 3 340.29
0.02 SOLV SOLVENTUM CORP BMTQB43 67.80 5 339.00
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 55.98 6 335.88
0.02 CPT CAMDEN PROPERTY TRUST 2166320 111.18 3 333.54
0.02 HSIC HENRY SCHEIN INC 2416962 65.61 5 328.05
0.02 MRNA MODERNA INC BGSXTS3 26.80 12 321.60
0.02 POOL POOL CORP 2781585 311.55 1 311.55
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 151.97 2 303.94
0.02 DVA DAVITA INC 2898087 150.88 2 301.76
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 148.13 2 296.26
0.02 MOS MOSAIC CO/THE B3NPHP6 26.58 11 292.38
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 92.28 3 276.84
0.02 WBA WALGREENS BOOTS BTN1Y44 10.91 25 272.75
0.02 AES AES CORP 2002479 10.48 26 272.48
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.89 7 272.20
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 16.30 16 260.80
0.02 AOS SMITH (A.O.) CORP 2816023 65.20 4 260.80
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.69 23 245.87
0.01 ALB ALBEMARLE CORP 2046853 57.39 4 229.56
0.01 MTCH MATCH GROUP INC BK80XH9 28.65 8 229.20
0.01 APA APA CORP BNNF1C1 15.20 15 228.00
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 222.42 1 222.42
0.01 IVZ INVESCO LTD B28XP76 12.97 17 220.49
0.01 HII HUNTINGTON INGAL B40SSC9 219.95 1 219.95
0.01 HAS HASBRO INC 2414580 53.35 4 213.40
0.01 CRL CHARLES RIVER LA 2604336 106.60 2 213.20
0.01 MHK MOHAWK INDUSTRIES INC 2598699 104.23 2 208.46
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 29.62 7 207.34
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.45 6 206.70
0.01 FOX FOX CORP - CLASS B BJJMGY5 46.04 4 184.16
0.01 BEN FRANKLIN RESOURCES INC 2350684 18.06 10 180.60
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 25.28 7 176.96
0.01 WYNN WYNN RESORTS LTD 2963811 73.54 2 147.08
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.43 4 121.72
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/14/25

Return on Equity 23.30%
Weighted Avg. Market Cap 930,126 M
2024 2025
Price-to-earnings 22.71 20.08
Price-to-book value 5.10 4.32

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.85
NASDAQ-100 0.64
MSCI EAFE 0.67
MSCI Emg. Mkts 0.52
Standard Deviation 15.10%

Source: new windowAltaVista Research, LLC

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

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Managing Event-Driven Risk: Alternatives to 0DTE Options

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The Case for Tail Risk ETFs in a Portfolio

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ETF Documents

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

The Fund 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 strike price within a certain period or on a specific date. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund.

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

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

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