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XCLR

S&P 500 Collar 95-110 ETF

Morningstar Rating™ - Overall rating out of 142 Equity Hedged funds, based on risk-adjusted returns as of 03/31/2025

 

Reasons to Consider XCLR

Growth Potential

XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.

Manage Risk

XCLR’s collar strategy aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

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

Key Information As of 04/14/25

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.83 million
NAV $25.75
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.

ETF Objective

The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.

Trading Details As of 04/14/25

Ticker XCLR
Bloomberg Index Ticker CLL3M
CUSIP 37960A305
ISIN US37960A3059
Primary Exchange NYSE Arca
Shares Outstanding 110,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.34%

Distributions As of 04/14/25

30-Day SEC Yield 1.09%
Distribution Frequency Semi-Annually

1An 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; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)

ETF Prices As of 04/14/25

NAV $25.75 Daily Change -$0.06 -0.23%
Market Price $25.74 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 4.92% 4.87% 5.20%
3 Years 7.15% 7.07% 7.85%
Since Inception 4.96% 4.94% 5.35%
1 Year 4.92% 4.87% 5.20%
3 Years 7.15% 7.07% 7.85%
Since Inception 4.96% 4.94% 5.35%
Year-to-Date -5.17% -5.17% -5.13%
1 Month -5.71% -5.65% -5.72%
3 Months -5.17% -5.17% -5.13%
Since Inception 19.03% 18.97% 20.65%
Year-to-Date -5.17% -5.17% -5.13%
1 Month -5.71% -5.65% -5.72%
3 Months -5.17% -5.17% -5.13%
Since Inception 19.03% 18.97% 20.65%

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

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,702,985 6210 14.87% 06/20/2025 67

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $2,702,985 5360 -0.85% 06/20/2025 67

Top Holdings As of 04/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.38 AAPL APPLE INC 2046251 202.52 892 180,647.84
6.06 MSFT MICROSOFT CORP 2588173 387.81 443 171,799.83
5.69 NVDA NVIDIA CORP 2379504 110.71 1,457 161,304.47
3.60 AMZN AMAZON.COM INC 2000019 182.12 560 101,987.20
3.35 SPX US 06/20/25 P5360 18,990.00 5 94,950.00
2.44 META META PLATFORMS INC B7TL820 531.48 130 69,092.40
2.04 BRK/B BERKSHIRE HATH-B 2073390 529.52 109 57,717.68
1.93 GOOGL ALPHABET INC-CL A BYVY8G0 159.07 343 54,561.01
1.75 AVGO BROADCOM INC BDZ78H9 178.36 278 49,584.08
1.60 GOOG ALPHABET INC-CL C BYY88Y7 161.47 280 45,211.60
1.48 TSLA TESLA INC B616C79 252.35 166 41,890.10
1.38 JPM JPMORGAN CHASE & CO 2190385 234.72 166 38,963.52
1.25 LLY ELI LILLY & CO 2516152 754.35 47 35,454.45
1.21 V VISA INC-CLASS A SHARES B2PZN04 335.18 102 34,188.36
1.14 UNH UNITEDHEALTH GROUP INC 2917766 587.06 55 32,288.30
0.94 XOM EXXON MOBIL CORP 2326618 103.39 258 26,674.62
0.90 COST COSTCO WHOLESALE CORP 2701271 979.32 26 25,462.32
0.87 MA MASTERCARD INC - A B121557 512.46 48 24,598.08
0.86 WMT WALMART INC 2936921 94.73 258 24,440.34
0.83 PG PROCTER & GAMBLE CO/THE 2704407 169.13 139 23,509.07
0.82 NFLX NETFLIX INC 2857817 931.28 25 23,282.00
0.78 JNJ JOHNSON & JOHNSON 2475833 154.36 143 22,073.48
0.74 HD HOME DEPOT INC 2434209 357.20 59 21,074.80
0.66 ABBV ABBVIE INC B92SR70 177.46 105 18,633.30
0.59 KO COCA-COLA CO/THE 2206657 72.45 230 16,663.50
0.52 PM PHILIP MORRIS IN B2PKRQ3 157.59 93 14,655.87
0.51 CRM SALESFORCE INC 2310525 254.55 57 14,509.35
0.51 BAC BANK OF AMERICA CORP 2295677 36.67 395 14,484.65
0.48 MCD MCDONALD'S CORP 2550707 316.07 43 13,591.01
0.47 CVX CHEVRON CORP 2838555 135.32 99 13,396.68
0.47 CSCO CISCO SYSTEMS INC 2198163 57.41 231 13,261.71
0.46 IBM IBM 2005973 239.06 55 13,148.30
0.46 ABT ABBOTT LABORATORIES 2002305 127.37 103 13,119.11
0.46 ORCL ORACLE CORP 2661568 134.64 97 13,060.08
0.44 LIN LINDE PLC BNZHB81 446.03 28 12,488.84
0.43 WFC WELLS FARGO & CO 2649100 63.10 194 12,241.40
0.43 PEP PEPSICO INC 2681511 146.75 82 12,033.50
0.42 GE GE AEROSPACE BL59CR9 186.00 64 11,904.00
0.42 T AT&T INC 2831811 27.20 434 11,804.80
0.41 MRK MERCK & CO. INC. 2778844 79.17 146 11,558.82
0.41 PLTR PALANTIR TECHN-A BN78DQ4 92.62 124 11,484.88
0.40 VZ VERIZON COMMUNIC 2090571 44.30 255 11,296.50
0.38 ACN ACCENTURE PLC-CL A B4BNMY3 289.79 37 10,722.23
0.37 TMO THERMO FISHER 2886907 449.33 23 10,334.59
0.37 RTX RTX CORPORATION BM5M5Y3 129.14 80 10,331.20
0.36 ISRG INTUITIVE SURGICAL INC 2871301 490.13 21 10,292.73
0.36 INTU INTUIT INC 2459020 593.55 17 10,090.35
0.34 PGR PROGRESSIVE CORP 2705024 278.56 35 9,749.60
0.34 NOW SERVICENOW INC B80NXX8 799.82 12 9,597.84
0.34 GS GOLDMAN SACHS GROUP INC 2407966 503.98 19 9,575.62
0.33 AMGN AMGEN INC 2023607 293.92 32 9,405.44
0.33 QCOM QUALCOMM INC 2714923 139.19 67 9,325.73
0.32 UBER UBER TECHNOLOGIES INC BK6N347 73.10 125 9,137.50
0.32 ADBE ADOBE INC 2008154 350.91 26 9,123.66
0.32 BKNG BOOKING HOLDINGS INC BDRXDB4 4,556.84 2 9,113.68
0.32 SPGI S&P GLOBAL INC BYV2325 471.59 19 8,960.21
0.31 TJX TJX COMPANIES INC 2989301 130.60 68 8,880.80
0.31 DIS WALT DISNEY CO/THE 2270726 84.66 104 8,804.64
0.31 AMD ADVANCED MICRO DEVICES 2007849 94.50 93 8,788.50
0.31 CAT CATERPILLAR INC 2180201 298.12 29 8,645.48
0.30 AXP AMERICAN EXPRESS CO 2026082 255.38 33 8,427.54
0.30 NEE NEXTERA ENERGY INC 2328915 67.69 124 8,393.56
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 94.27 89 8,390.03
0.29 TXN TEXAS INSTRUMENTS INC 2885409 150.98 55 8,303.90
0.29 MS MORGAN STANLEY 2262314 109.11 74 8,074.14
0.28 BLK BLACKROCK INC BMZBBT7 889.95 9 8,009.55
0.28 UNP UNION PACIFIC CORP 2914734 222.27 36 8,001.72
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 76.92 102 7,845.84
0.28 HON HONEYWELL INTL 2020459 200.25 39 7,809.75
0.27 LOW LOWE'S COS INC 2536763 224.14 34 7,620.76
0.27 TMUS T-MOBILE US INC B94Q9V0 262.64 29 7,616.56
0.27 PFE PFIZER INC 2684703 22.12 343 7,587.16
0.26 GILD GILEAD SCIENCES INC 2369174 106.50 70 7,455.00
0.26 VRTX VERTEX PHARM 2931034 495.83 15 7,437.45
0.26 SYK STRYKER CORP 2853688 353.42 21 7,421.82
0.26 CMCSA COMCAST CORP-CLASS A 2044545 34.15 215 7,342.25
0.26 DHR DANAHER CORP 2250870 192.97 38 7,332.86
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 301.56 24 7,237.44
0.26 FI FISERV INC 2342034 212.24 34 7,216.16
0.25 BA BOEING CO/THE 2108601 159.28 45 7,167.60
0.25 AMAT APPLIED MATERIALS INC 2046552 144.53 49 7,081.97
0.25 C CITIGROUP INC 2297907 63.22 112 7,080.64
0.25 DE DEERE & CO 2261203 467.67 15 7,015.05
0.24 MMC MARSH & MCLENNAN COS 2567741 237.32 29 6,882.28
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 169.98 40 6,799.20
0.24 COP CONOCOPHILLIPS 2685717 86.45 78 6,743.10
0.24 ETN EATON CORP PLC B8KQN82 277.83 24 6,667.92
0.23 MDT MEDTRONIC PLC BTN1Y11 84.22 77 6,484.94
0.22 CB CHUBB LTD B3BQMF6 288.34 22 6,343.48
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 51.34 122 6,263.48
0.22 LMT LOCKHEED MARTIN CORP 2522096 475.34 13 6,179.42
0.22 ELV ELEVANCE HEALTH INC BSPHGL4 441.17 14 6,176.38
0.22 AMT AMERICAN TOWER CORP B7FBFL2 217.79 28 6,098.12
0.21 SO SOUTHERN CO/THE 2829601 91.16 66 6,016.56
0.21 SBUX STARBUCKS CORP 2842255 85.49 69 5,898.81
0.21 CME CME GROUP INC 2965839 263.69 22 5,801.18
0.20 MO ALTRIA GROUP INC 2692632 57.13 101 5,770.13
0.20 BX BLACKSTONE INC BKF2SL7 130.47 44 5,740.68
0.20 CRWD CROWDSTRIKE HO-A BJJP138 378.66 15 5,679.90
0.20 MCK MCKESSON CORP 2378534 693.98 8 5,551.84
0.19 PLD PROLOGIS INC B44WZD7 98.30 56 5,504.80
0.19 GEV GE VERNOVA INC BP6H4Y1 322.30 17 5,479.10
0.19 ICE INTERCONT EXCH I BFSSDS9 159.79 34 5,432.86
0.19 DUK DUKE ENERGY CORP B7VD3F2 120.60 45 5,427.00
0.19 MDLZ MONDELEZ INTER-A B8CKK03 68.30 79 5,395.70
0.19 KLAC KLA CORP 2480138 669.97 8 5,359.76
0.19 ADI ANALOG DEVICES INC 2032067 178.60 30 5,358.00
0.19 INTC INTEL CORP 2463247 20.31 262 5,321.22
0.19 CI THE CIGNA GROUP BHJ0775 329.20 16 5,267.20
0.19 CVS CVS HEALTH CORP 2577609 69.20 76 5,259.20
0.19 WELL WELLTOWER INC BYVYHH4 145.59 36 5,241.24
0.18 LRCX LAM RESEARCH CORP BSML4N7 67.86 77 5,225.22
0.18 AJG ARTHUR J GALLAGHER & CO 2359506 342.92 15 5,143.80
0.18 WM WASTE MANAGEMENT INC 2937667 232.30 22 5,110.60
0.18 AON AON PLC-CLASS A BLP1HW5 384.34 13 4,996.42
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 347.49 14 4,864.86
0.17 APH AMPHENOL CORP-CL A 2145084 65.46 73 4,778.58
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 341.02 14 4,774.28
0.17 MU MICRON TECHNOLOGY INC 2588184 71.02 67 4,758.34
0.17 EQIX EQUINIX INC BVLZX12 783.87 6 4,703.22
0.16 CL COLGATE-PALMOLIVE CO 2209106 94.98 49 4,654.02
0.16 ANET ARISTA NETWORKS INC BL9XPM3 73.59 62 4,562.58
0.16 PH PARKER HANNIFIN CORP 2671501 569.61 8 4,556.88
0.16 MMM 3M CO 2595708 136.01 33 4,488.33
0.16 CDNS CADENCE DESIGN SYS INC 2302232 260.56 17 4,429.52
0.16 CTAS CINTAS CORP 2197137 209.62 21 4,402.02
0.15 UPS UNITED PARCEL-B 2517382 98.67 44 4,341.48
0.15 NOC NORTHROP GRUMMAN CORP 2648806 535.82 8 4,286.56
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 426.45 10 4,264.50
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,414.20 3 4,242.60
0.15 KKR KKR & CO INC BG1FRR1 103.13 41 4,228.33
0.15 GD GENERAL DYNAMICS CORP 2365161 278.78 15 4,181.70
0.14 ZTS ZOETIS INC B95WG16 150.83 27 4,072.41
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,337.13 3 4,011.39
0.14 ROP ROPER TECHNOLOGIES INC 2749602 565.88 7 3,961.16
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 49.46 80 3,956.80
0.14 MCO MOODY'S CORP 2252058 437.67 9 3,939.03
0.14 NKE NIKE INC -CL B 2640147 55.41 71 3,934.11
0.14 CEG CONSTELLATION ENERGY BMH4FS1 206.70 19 3,927.30
0.14 DASH DOORDASH INC - A BN13P03 181.85 21 3,818.85
0.13 SNPS SYNOPSYS INC 2867719 421.98 9 3,797.82
0.13 NEM NEWMONT CORP 2636607 54.79 69 3,780.51
0.13 FTNT FORTINET INC B5B2106 96.85 39 3,777.15
0.13 HCA HCA HEALTHCARE INC B4MGBG6 340.62 11 3,746.82
0.13 COF CAPITAL ONE FINA 2654461 162.52 23 3,737.96
0.13 ITW ILLINOIS TOOL WORKS 2457552 233.55 16 3,736.80
0.13 PYPL PAYPAL HOLDINGS INC BYW36M8 62.27 60 3,736.20
0.13 WMB WILLIAMS COS INC 2967181 57.36 65 3,728.40
0.13 PNC PNC FINANCIAL SE 2692665 155.32 24 3,727.68
0.13 AZO AUTOZONE INC 2065955 3,680.78 1 3,680.78
0.13 USB US BANCORP 2736035 38.20 94 3,590.80
0.13 ECL ECOLAB INC 2304227 238.62 15 3,579.30
0.13 EOG EOG RESOURCES INC 2318024 107.64 33 3,552.12
0.13 APD AIR PRODS & CHEM 2011602 272.58 13 3,543.54
0.12 TRV TRAVELERS COS INC/THE 2769503 250.84 14 3,511.76
0.12 BDX BECTON DICKINSON AND CO 2087807 205.71 17 3,497.07
0.12 EMR EMERSON ELECTRIC CO 2313405 101.04 34 3,435.36
0.12 REGN REGENERON PHARMACEUTICALS 2730190 571.06 6 3,426.36
0.12 BK BANK NY MELLON B1Z77F6 77.52 44 3,410.88
0.12 AEP AMERICAN ELECTRIC POWER 2026242 106.58 32 3,410.56
0.12 ADSK AUTODESK INC 2065159 260.71 13 3,389.23
0.12 APO APOLLO GLOBAL MA BN44JF6 125.52 27 3,389.04
0.12 CSX CSX CORP 2160753 28.27 117 3,307.59
0.12 AFL AFLAC INC 2026361 108.51 30 3,255.30
0.11 CPRT COPART INC 2208073 59.83 54 3,230.82
0.11 OKE ONEOK INC 2130109 83.38 38 3,168.44
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.80 118 3,162.40
0.11 HLT HILTON WORLDWIDE BYVMW06 210.13 15 3,151.95
0.11 JCI JOHNSON CONTROLS BY7QL61 78.50 40 3,140.00
0.11 MAR MARRIOTT INTL-A 2210614 223.49 14 3,128.86
0.11 ALL ALLSTATE CORP 2019952 195.50 16 3,128.00
0.11 COR CENCORA INC 2795393 284.29 11 3,127.19
0.11 NSC NORFOLK SOUTHERN CORP 2641894 221.40 14 3,099.60
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 232.34 13 3,020.42
0.11 GWW WW GRAINGER INC 2380863 1,000.20 3 3,000.60
0.11 O REALTY INCOME CORP 2724193 56.27 53 2,982.31
0.11 PAYX PAYCHEX INC 2674458 149.07 20 2,981.40
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 60.59 49 2,968.91
0.10 RSG REPUBLIC SERVICES INC 2262530 245.56 12 2,946.72
0.10 FDX FEDEX CORP 2142784 210.45 14 2,946.30
0.10 ABNB AIRBNB INC-CLASS A BMGYYH4 113.22 26 2,943.72
0.10 AIG AMERICAN INTERNA 2027342 81.50 36 2,934.00
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 127.46 23 2,931.58
0.10 FCX FREEPORT-MCMORAN INC 2352118 33.60 87 2,923.20
0.10 EXC EXELON CORP 2670519 46.86 62 2,905.32
0.10 TFC TRUIST FINANCIAL CORP BKP7287 36.18 80 2,894.40
0.10 PSA PUBLIC STORAGE 2852533 288.73 10 2,887.30
0.10 SLB SCHLUMBERGER LTD 2779201 33.92 85 2,883.20
0.10 RCL ROYAL CARIBBEAN 2754907 191.82 15 2,877.30
0.10 ROST ROSS STORES INC 2746711 143.66 20 2,873.20
0.10 PCAR PACCAR INC 2665861 89.55 32 2,865.60
0.10 KMB KIMBERLY-CLARK CORP 2491839 142.56 20 2,851.20
0.10 SPG SIMON PROPERTY GROUP INC 2812452 149.87 19 2,847.53
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 474.45 6 2,846.70
0.10 KR KROGER CO 2497406 69.08 41 2,832.28
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 146.31 19 2,779.89
0.10 FAST FASTENAL CO 2332262 81.30 34 2,764.20
0.10 D DOMINION ENERGY INC 2542049 54.10 51 2,759.10
0.10 MSCI MSCI INC B2972D2 551.25 5 2,756.25
0.10 GM GENERAL MOTORS CO B665KZ5 45.14 61 2,753.54
0.10 CCI CROWN CASTLE INC BTGQCX1 99.84 27 2,695.68
0.10 KVUE KENVUE INC BQ84ZQ6 22.71 118 2,679.78
0.09 VRSK VERISK ANALYTICS INC B4P9W92 295.10 9 2,655.90
0.09 TGT TARGET CORP 2259101 94.65 28 2,650.20
0.09 SRE SEMPRA 2138158 69.73 38 2,649.74
0.09 PEG PUB SERV ENTERP 2707677 83.67 31 2,593.77
0.09 NXPI NXP SEMICONDUCTORS NV B505PN7 170.55 15 2,558.18
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 58.58 43 2,518.94
0.09 YUM YUM! BRANDS INC 2098876 146.00 17 2,482.00
0.09 MET METLIFE INC 2573209 72.95 34 2,480.30
0.09 XEL XCEL ENERGY INC 2614807 70.73 35 2,475.55
0.09 PWR QUANTA SERVICES INC 2150204 274.30 9 2,468.70
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 222.69 11 2,449.59
0.09 PSX PHILLIPS 66 B78C4Y8 97.82 25 2,445.50
0.08 KDP KEURIG DR PEPPER INC BD3W133 35.71 67 2,392.57
0.08 URI UNITED RENTALS INC 2134781 596.83 4 2,387.32
0.08 DFS DISCOVER FINANCI B1YLC43 159.07 15 2,386.05
0.08 CBRE CBRE GROUP INC - A B6WVMH3 119.01 20 2,380.20
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 69.87 34 2,375.58
0.08 MPC MARATHON PETROLEUM CORP B3K3L40 124.85 19 2,372.15
0.08 VST Vistra Corp. BZ8VJQ8 112.69 21 2,366.49
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 98.52 24 2,364.48
0.08 ED CONSOLIDATED EDISON INC 2216850 112.25 21 2,357.25
0.08 FIS FIDELITY NATIONA 2769796 71.36 33 2,354.88
0.08 TEL TE CONNECTIVITY PLC BRC3N84 129.95 18 2,339.10
0.08 CMI CUMMINS INC 2240202 288.57 8 2,308.56
0.08 AXON AXON ENTERPRISE INC BDT5S35 574.83 4 2,299.32
0.08 F FORD MOTOR CO 2615468 9.71 233 2,262.43
0.08 AME AMETEK INC 2089212 161.36 14 2,259.04
0.08 PCG P G & E CORP 2689560 17.06 132 2,251.92
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 101.43 22 2,231.46
0.08 CTSH COGNIZANT TECH-A 2257019 70.81 31 2,195.11
0.08 EA ELECTRONIC ARTS INC 2310194 145.50 15 2,182.50
0.08 DHI DR HORTON INC 2250687 121.02 18 2,178.36
0.08 HES HESS CORP 2023748 127.91 17 2,174.47
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 108.48 20 2,169.60
0.08 SYY SYSCO CORP 2868165 71.84 30 2,155.20
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.81 57 2,155.17
0.08 TRGP TARGA RESOURCES CORP B55PZY3 164.73 13 2,141.49
0.08 TTWO TAKE-TWO INTERAC 2122117 212.95 10 2,129.50
0.08 HIG HARTFORD INSURANCE GROUP 2476193 117.67 18 2,118.06
0.07 CTVA CORTEVA INC BK73B42 60.29 35 2,110.15
0.07 VLO VALERO ENERGY CORP 2041364 110.33 19 2,096.27
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 92.87 22 2,043.14
0.07 CHTR CHARTER COMMUN-A BZ6VT82 340.40 6 2,042.40
0.07 IT GARTNER INC 2372763 407.96 5 2,039.80
0.07 IDXX IDEXX LABORATORIES INC 2459202 404.65 5 2,023.25
0.07 VICI VICI PROPERTIES INC BYWH073 31.59 64 2,021.76
0.07 CAH CARDINAL HEALTH INC 2175672 134.78 15 2,021.70
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 502.93 4 2,011.72
0.07 HUM HUMANA INC 2445063 284.82 7 1,993.74
0.07 EBAY EBAY INC 2293819 66.07 30 1,982.10
0.07 ETR ENTERGY CORP 2317087 82.58 24 1,981.92
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 328.02 6 1,968.12
0.07 OTHER PAYABLE & RECEIVABLES 1.00 1,962 1,962.30
0.07 VMC VULCAN MATERIALS CO 2931205 243.48 8 1,947.84
0.07 GIS GENERAL MILLS INC 2367026 59.00 33 1,947.00
0.07 FICO FAIR ISAAC CORP 2330299 1,932.74 1 1,932.74
0.07 RMD RESMED INC 2732903 214.53 9 1,930.77
0.07 GRMN GARMIN LTD B3Z5T14 192.10 10 1,921.00
0.07 A AGILENT TECHNOLOGIES INC 2520153 105.19 18 1,893.42
0.07 GLW CORNING INC 2224701 41.61 45 1,872.45
0.07 CSGP COSTAR GROUP INC 2262864 79.53 23 1,829.19
0.06 NDAQ NASDAQ INC 2965107 72.78 25 1,819.50
0.06 LULU LULULEMON ATHLETICA INC B23FN39 259.76 7 1,818.32
0.06 BRO BROWN & BROWN INC 2692687 120.90 15 1,813.50
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 200.92 9 1,808.28
0.06 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 64.39 28 1,802.92
0.06 EFX EQUIFAX INC 2319146 224.32 8 1,794.56
0.06 EQT EQT CORP 2319414 49.97 35 1,748.95
0.06 WAB WABTEC CORP 2955733 173.28 10 1,732.80
0.06 TYL TYLER TECHNOLOGIES INC 2909644 571.81 3 1,715.43
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 155.11 11 1,706.21
0.06 IR INGERSOLL-RAND INC BL5GZ82 73.37 23 1,687.51
0.06 STZ CONSTELLATION-A 2170473 187.27 9 1,685.43
0.06 VTR VENTAS INC 2927925 67.40 25 1,685.00
0.06 AEE AMEREN CORPORATION 2050832 99.01 17 1,683.17
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 52.17 32 1,669.44
0.06 IQV IQVIA HOLDINGS INC BDR73G1 150.92 11 1,660.12
0.06 BR BROADRIDGE FINL B1VP7R6 236.53 7 1,655.71
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 137.67 12 1,652.04
0.06 XYL XYLEM INC B3P2CN8 109.70 15 1,645.50
0.06 AWK AMERICAN WATER W B2R3PV1 148.83 11 1,637.13
0.06 ROK ROCKWELL AUTOMATION INC 2754060 233.42 7 1,633.94
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 85.19 19 1,618.61
0.06 MPWR MONOLITHIC POWER B01Z7J1 538.80 3 1,616.40
0.06 DAL DELTA AIR LINES INC B1W9D46 40.30 40 1,612.00
0.06 KHC KRAFT HEINZ CO/THE BYRY499 29.80 54 1,609.20
0.06 DTE DTE ENERGY COMPANY 2280220 133.19 12 1,598.28
0.06 PPL PPL CORP 2680905 35.45 45 1,595.25
0.06 LEN LENNAR CORP-A 2511920 106.07 15 1,591.05
0.06 MTB M & T BANK CORP 2340168 158.50 10 1,585.00
0.06 CHD CHURCH & DWIGHT CO INC 2195841 105.58 15 1,583.70
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 224.73 7 1,573.11
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 37.90 41 1,553.90
0.06 NUE NUCOR CORP 2651086 110.82 14 1,551.48
0.06 DXCM DEXCOM INC B0796X4 67.39 23 1,549.97
0.06 ATO ATMOS ENERGY CORP 2315359 154.98 10 1,549.80
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 171.65 9 1,544.85
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 102.92 15 1,543.80
0.05 HSY HERSHEY CO/THE 2422806 170.30 9 1,532.70
0.05 CNP CENTERPOINT ENERGY INC 2440637 37.23 41 1,526.43
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 217.15 7 1,520.05
0.05 IRM IRON MOUNTAIN INC BVFTF03 84.39 18 1,519.02
0.05 ANSS ANSYS INC 2045623 302.10 5 1,510.50
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.39 11 1,500.29
0.05 RJF RAYMOND JAMES 2718992 135.03 11 1,485.33
0.05 DOV DOVER CORP 2278407 163.66 9 1,472.94
0.05 EQR EQUITY RESIDENTIAL 2319157 66.92 22 1,472.24
0.05 DD DUPONT DE NEMOURS INC BK0VN47 60.97 24 1,463.28
0.05 STT STATE STREET CORP 2842040 80.91 18 1,456.38
0.05 CNC CENTENE CORP 2807061 63.01 23 1,449.23
0.05 IP INTERNATIONAL PAPER CO 2465254 47.58 30 1,427.40
0.05 PPG PPG INDUSTRIES INC 2698470 101.48 14 1,420.72
0.05 HPQ HP INC BYX4D52 24.04 59 1,418.36
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 127.64 11 1,404.04
0.05 K KELLANOVA 2486813 82.45 17 1,401.65
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 466.81 3 1,400.43
0.05 CMS CMS ENERGY CORP 2219224 73.53 19 1,397.07
0.05 DRI DARDEN RESTAURANTS INC 2289874 199.27 7 1,394.89
0.05 MOH MOLINA HEALTHCARE INC 2212706 348.57 4 1,394.28
0.05 FTV FORTIVE CORP BYT3MK1 66.01 21 1,386.21
0.05 GPN GLOBAL PAYMENTS INC 2712013 85.06 16 1,360.96
0.05 VLTO VERALTO CORP BPGMZQ5 90.68 15 1,360.20
0.05 FE FIRSTENERGY CORP 2100920 41.12 33 1,356.96
0.05 STE STERIS PLC BFY8C75 224.01 6 1,344.06
0.05 WAT WATERS CORP 2937689 333.77 4 1,335.08
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 133.31 10 1,333.10
0.05 WRB WR BERKLEY CORP 2093644 69.34 19 1,317.46
0.05 EIX EDISON INTERNATIONAL 2829515 57.22 23 1,316.06
0.05 UAL UNITED AIRLINES B4QG225 65.69 20 1,313.80
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.48 22 1,286.56
0.05 LYV LIVE NATION ENTE B0T7YX2 128.40 10 1,284.00
0.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 38.88 33 1,283.04
0.05 PODD INSULET CORP B1XGNW4 255.47 5 1,277.35
0.04 MAA MID-AMERICA APAR 2589132 156.92 8 1,255.32
0.04 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,247.53 1 1,247.53
0.04 SW SMURFIT WESTROCK PLC BRK49M5 41.44 30 1,243.20
0.04 DOW DOW INC BHXCF84 28.88 43 1,241.84
0.04 MKC MCCORMICK-N/V 2550161 77.60 16 1,241.60
0.04 VRSN VERISIGN INC 2142922 247.22 5 1,236.10
0.04 CPAY CORPAY INC BMX5GK7 308.51 4 1,234.04
0.04 ZBH ZIMMER BIOMET HO 2783815 101.97 12 1,223.64
0.04 CDW CDW CORP/DE BBM5MD6 151.74 8 1,213.92
0.04 HAL HALLIBURTON CO 2405302 21.25 57 1,211.25
0.04 EXPE EXPEDIA GROUP INC B748CK2 149.23 8 1,193.84
0.04 CASH 1.00 1,180 1,179.95
0.04 DGX QUEST DIAGNOSTICS INC 2702791 168.00 7 1,176.00
0.04 PTC PTC INC B95N910 146.54 8 1,172.32
0.04 TSN TYSON FOODS INC-CL A 2909730 61.57 19 1,169.83
0.04 WSM WILLIAMS-SONOMA INC 2967589 145.26 8 1,162.08
0.04 TROW T ROWE PRICE GROUP INC 2702337 89.32 13 1,161.16
0.04 CTRA COTERRA ENERGY INC 2162340 25.22 46 1,160.12
0.04 NRG NRG ENERGY INC 2212922 95.92 12 1,151.04
0.04 WY WEYERHAEUSER CO 2958936 26.12 44 1,149.28
0.04 PHM PULTEGROUP INC 2708841 95.44 12 1,145.28
0.04 INVH INVITATION HOMES INC BD81GW9 32.70 35 1,144.50
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.15 87 1,144.05
0.04 PKG PACKAGING CORP OF AMERICA 2504566 190.65 6 1,143.90
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 142.98 8 1,143.84
0.04 CCL CARNIVAL CORP 2523044 17.82 64 1,140.48
0.04 LH LABCORP HOLDINGS INC BSBK800 228.04 5 1,140.20
0.04 CLX CLOROX COMPANY 2204026 140.94 8 1,127.52
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 46.96 24 1,127.04
0.04 LII LENNOX INTERNATIONAL INC 2442053 558.64 2 1,117.28
0.04 FITB FIFTH THIRD BANCORP 2336747 34.60 32 1,107.20
0.04 HPE HEWLETT PACKA BYVYWS0 14.28 77 1,099.56
0.04 NI NISOURCE INC 2645409 39.26 28 1,099.28
0.04 ULTA ULTA BEAUTY INC B28TS42 366.25 3 1,098.75
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 272.66 4 1,090.64
0.04 DG DOLLAR GENERAL CORP B5B1S13 90.31 12 1,083.72
0.04 MTD METTLER-TOLEDO 2126249 1,082.85 1 1,082.85
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.02 135 1,082.70
0.04 NTRS NORTHERN TRUST CORP 2648668 89.81 12 1,077.72
0.04 BIIB BIOGEN INC 2455965 119.26 9 1,073.34
0.04 DECK DECKERS OUTDOOR CORP 2267278 107.15 10 1,071.50
0.04 STLD STEEL DYNAMICS INC 2849472 118.75 9 1,068.75
0.04 WST WEST PHARMACEUT 2950482 212.67 5 1,063.35
0.04 RF REGIONS FINANCIAL CORP B01R311 19.27 55 1,059.85
0.04 EG EVEREST GROUP LTD 2556868 353.02 3 1,059.06
0.04 HUBB HUBBELL INC BDFG6S3 350.51 3 1,051.53
0.04 FFIV F5 INC 2427599 262.69 4 1,050.76
0.04 GPC GENUINE PARTS CO 2367480 116.23 9 1,046.07
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 73.48 14 1,028.72
0.04 SNA SNAP-ON INC 2818740 336.89 3 1,010.67
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 112.05 9 1,008.45
0.04 ROL ROLLINS INC 2747305 55.69 18 1,002.42
0.04 NTAP NETAPP INC 2630643 83.28 12 999.36
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 33.12 30 993.60
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 119.50 8 956.00
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 73.43 13 954.59
0.03 DPZ DOMINO'S PIZZA INC B01SD70 475.87 2 951.74
0.03 L LOEWS CORP 2523022 86.32 11 949.52
0.03 STX SEAGATE TECHNOLO BKVD2N4 72.67 13 944.71
0.03 J JACOBS SOLUTIONS INC BNGC0D3 117.88 8 943.04
0.03 JBL JABIL INC 2471789 133.86 7 937.02
0.03 POOL POOL CORP 2781585 311.55 3 934.65
0.03 ADM ARCHER-DANIELS-MIDLAND CO 2047317 46.43 20 928.60
0.03 ON ON SEMICONDUCTOR 2583576 35.62 26 926.12
0.03 FSLR FIRST SOLAR INC B1HMF22 131.26 7 918.82
0.03 OMC OMNICOM GROUP 2279303 76.54 12 918.48
0.03 BAX BAXTER INTERNATIONAL INC 2085102 28.38 32 908.16
0.03 LUV SOUTHWEST AIRLINES CO 2831543 25.56 35 894.60
0.03 TPR TAPESTRY INC BF09HX3 63.78 14 892.92
0.03 KIM KIMCO REALTY CORP 2491594 20.29 44 892.76
0.03 TRMB TRIMBLE INC 2903958 59.49 15 892.35
0.03 DLTR DOLLAR TREE INC 2272476 73.71 12 884.52
0.03 JKHY JACK HENRY 2469193 173.85 5 869.25
0.03 COO COOPER COS INC/THE BQPDXR3 78.76 11 866.36
0.03 FDS FACTSET RESEARCH 2329770 433.00 2 866.00
0.03 DVN DEVON ENERGY CORP 2480677 28.73 30 861.90
0.03 AVY AVERY DENNISON CORP 2066408 172.28 5 861.40
0.03 AMCR AMCOR PLC BJ1F307 9.54 90 858.60
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.59 24 854.16
0.03 IEX IDEX CORP 2456612 169.86 5 849.30
0.03 ERIE ERIE INDEMNITY-A 2311711 423.93 2 847.86
0.03 GEN GEN DIGITAL INC BJN4XN5 24.65 34 838.10
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 165.62 5 828.10
0.03 PNR PENTAIR PLC BLS09M3 82.79 10 827.90
0.03 SJM JM SMUCKER CO/THE 2951452 117.90 7 825.30
0.03 CAG CONAGRA BRANDS INC 2215460 26.19 31 811.89
0.03 EVRG EVERGY INC BFMXGR0 67.59 12 811.08
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 57.45 14 804.30
0.03 LNT ALLIANT ENERGY CORP 2973821 61.81 13 803.53
0.03 ARE ALEXANDRIA REAL 2009210 79.70 10 797.00
0.03 CF CF INDUSTRIES HO B0G4K50 72.41 11 796.51
0.03 KEY KEYCORP 2490911 14.06 56 787.36
0.03 RVTY REVVITY INC 2305844 97.62 8 780.96
0.03 AIZ ASSURANT INC 2331430 194.98 4 779.92
0.03 CPT CAMDEN PROPERTY TRUST 2166320 111.18 7 778.26
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.71 41 767.11
0.03 JNPR JUNIPER NETWORKS INC 2431846 34.78 22 765.16
0.03 ALLE ALLEGION PLC BFRT3W7 126.29 6 757.74
0.03 WDC WESTERN DIGITAL CORP 2954699 35.82 21 752.22
0.03 PNW PINNACLE WEST CAPITAL 2048804 93.71 8 749.68
0.03 MAS MASCO CORP 2570200 62.41 12 748.92
0.03 KMX CARMAX INC 2983563 67.50 11 742.50
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 74.15 10 741.50
0.03 TKO TKO GROUP HOLDINGS INC BQBBFD1 148.13 5 740.65
0.03 CHRW CH ROBINSON 2116228 92.37 8 738.96
0.03 TER TERADYNE INC 2884183 73.86 10 738.60
0.03 NDSN NORDSON CORP 2641838 184.45 4 737.80
0.03 UDR UDR INC 2727910 40.79 18 734.22
0.03 GL GLOBE LIFE INC BK6YKG1 121.23 6 727.38
0.03 TXT TEXTRON INC 2885937 65.99 11 725.89
0.03 UHS UNIVERSAL HLTH-B 2923785 178.82 4 715.28
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 32.12 22 706.64
0.03 HOLX HOLOGIC INC 2433530 58.84 12 706.08
0.03 REG REGENCY CENTERS CORP 2726177 70.41 10 704.10
0.03 VTRS VIATRIS INC BMWS3X9 7.63 92 701.96
0.03 ZBRA ZEBRA TECH CORP 2989356 231.77 3 695.31
0.02 JBHT HUNT (JB) TRANS 2445416 137.82 5 689.10
0.02 BBY BEST BUY CO INC 2094670 61.76 11 679.36
0.02 HRL HORMEL FOODS CORP 2437264 30.55 22 672.10
0.02 TAP MOLSON COORS-B B067BM3 60.66 11 667.26
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 222.42 3 667.26
0.02 EL ESTEE LAUDER 2320524 55.59 12 667.08
0.02 HII HUNTINGTON INGAL B40SSC9 219.95 3 659.85
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 218.27 3 654.81
0.02 APTV APTIV PLC BTDN8H1 50.10 13 651.30
0.02 FOXA FOX CORP - CLASS A BJJMGL2 49.53 13 643.89
0.02 EMN EASTMAN CHEMICAL CO 2298386 79.37 8 634.96
0.02 BXP BXP INC 2019479 62.84 10 628.40
0.02 IPG INTERPUBLIC GRP 2466321 25.01 25 625.25
0.02 MRNA MODERNA INC BGSXTS3 26.80 23 616.40
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 151.97 4 607.88
0.02 HST HOST HOTELS & RESORTS INC 2567503 13.78 44 606.32
0.02 RL RALPH LAUREN CORP B4V9661 201.75 3 605.25
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.28 23 604.44
0.02 INCY INCYTE CORP 2471950 59.22 10 592.20
0.02 HSIC HENRY SCHEIN INC 2416962 65.61 9 590.49
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 57.72 10 577.20
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 55.98 10 559.80
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 92.28 6 553.68
0.02 LKQ LKQ CORP 2971029 42.14 13 547.82
0.02 SOLV SOLVENTUM CORP BMTQB43 67.80 8 542.40
0.02 SWK STANLEY BLACK & B3Q2FJ4 60.10 9 540.90
0.02 MOS MOSAIC CO/THE B3NPHP6 26.58 20 531.60
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 52.54 10 525.35
0.02 AOS SMITH (A.O.) CORP 2816023 65.20 8 521.60
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.89 13 505.51
0.02 DAY DAYFORCE INC BFX1V56 56.16 9 505.44
0.02 BALL BALL CORP 2073022 48.80 10 488.00
0.02 WBA WALGREENS BOOTS BTN1Y44 10.91 43 469.13
0.02 ALB ALBEMARLE CORP 2046853 57.39 8 459.12
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 113.43 4 453.72
0.02 DVA DAVITA INC 2898087 150.88 3 452.64
0.02 AES AES CORP 2002479 10.48 43 450.64
0.02 WYNN WYNN RESORTS LTD 2963811 73.54 6 441.24
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 16.30 27 440.10
0.02 BEN FRANKLIN RESOURCES INC 2350684 18.06 24 433.44
0.02 MTCH MATCH GROUP INC BK80XH9 28.65 15 429.75
0.02 CRL CHARLES RIVER LA 2604336 106.60 4 426.40
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.69 36 384.84
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.45 11 378.95
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 29.62 12 355.44
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 25.28 13 328.64
0.01 IVZ INVESCO LTD B28XP76 12.97 24 311.28
0.01 APA APA CORP BNNF1C1 15.20 17 258.40
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.43 7 213.01
0.01 MHK MOHAWK INDUSTRIES INC 2598699 104.23 2 208.46
0.01 BG BUNGE GLOBAL SA BQ6BPG9 77.07 2 154.14
0.00 ENPH ENPHASE ENERGY INC B65SQW4 54.55 2 109.10
0.00 HAS HASBRO INC 2414580 53.35 2 106.70
0.00 FOX FOX CORP - CLASS B BJJMGY5 46.04 2 92.08
-0.08 SPX US 06/20/25 C6210 435.00 -5 -2,175.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/14/25

Return on Equity 21.00%
Weighted Avg. Market Cap 919,110 M
2024 2025
Price-to-earnings 22.90 20.25
Price-to-book value 4.60 3.96

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.68
NASDAQ-100 0.48
MSCI EAFE 0.55
MSCI Emg. Mkts 0.45
Standard Deviation 15.70%

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 Collar ETFs as a Core Portfolio Allocation

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ETF Documents

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 3/31, XCLR was rated against the following numbers of Equity Hedged funds over the following time periods: 142 during the last 3 years. With respect to these Equity Hedged funds, XCLR received a Morningstar Rating of 4 stars, respectively. Past performance is not indicative of future results.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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

XCLR 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 collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XCLR writes covered call index options on the and purchases put options on 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. 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. 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.

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.