XCLR


S&P 500 Collar 95-110 ETF

Morningstar Rating™ - Overall rating out of 149 Options Trading funds, based on risk-adjusted returns as of 10/31/2024

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

By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months, potentially reducing systematic risk and equity volatility within a strategic allocation.

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 12/04/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.03 million
NAV $33.79
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 12/03/24

Ticker XCLR
Bloomberg Index Ticker CLL3M
CUSIP 37960A305
ISIN US37960A3059
Primary Exchange NYSE Arca
Shares Outstanding 60,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.30%

Distributions As of 12/04/24

30-Day SEC Yield 1.02%
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 12/04/24

NAV $33.79 Daily Change $0.20 0.60%
Market Price $33.76 Daily Change $0.19 0.57%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 29.92% 29.86% 30.24%
3 Years 8.52% 8.40% 8.95%
Since Inception 7.08% 7.04% 7.51%
1 Year 28.97% 29.12% 29.35%
3 Years 8.63% 8.60% 9.06%
Since Inception 7.99% 7.99% 8.41%
Year-to-Date 19.01% 18.95% 19.26%
1 Month 1.64% 1.80% 1.86%
3 Months 4.88% 4.75% 4.96%
Since Inception 23.65% 23.49% 25.18%
Year-to-Date 23.74% 23.83% 24.05%
1 Month 4.79% 4.79% 4.78%
3 Months 5.68% 5.98% 5.95%
Since Inception 28.56% 28.56% 30.21%

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 12/03/24

S&P 500 Price 6,049.88 S&P 500 Mini Price 604.99

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$181,496 630 4.13% 12/20/2024 17
Short S&P 500 Call Option -$1,814,964 6275 3.72% 12/20/2024 17

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $181,496 540 -10.74% 12/20/2024 17
Long S&P 500 Put Option $1,814,964 5405 -10.66% 12/20/2024 17

Top Holdings As of 12/04/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.17 AAPL APPLE INC 2046251 243.01 598 145,319.98
6.93 NVDA NVIDIA CORP 2379504 145.13 968 140,485.84
6.32 MSFT MICROSOFT CORP 2588173 437.42 293 128,164.06
3.96 AMZN AMAZON.COM INC 2000019 218.16 368 80,282.88
2.60 META META PLATFORMS INC B7TL820 613.78 86 52,785.08
1.99 GOOGL ALPHABET INC-CL A BYVY8G0 174.37 231 40,279.47
1.93 TSLA TESLA INC B616C79 357.93 109 39,014.37
1.66 BRK/B BERKSHIRE HATH-B 2073390 468.32 72 33,719.04
1.63 GOOG ALPHABET INC-CL C BYY88Y7 176.09 188 33,104.92
1.54 AVGO BROADCOM INC BDZ78H9 170.56 183 31,212.48
1.35 JPM JPMORGAN CHASE & CO 2190385 243.40 112 27,260.80
1.27 LLY ELI LILLY & CO 2516152 829.84 31 25,725.04
1.09 UNH UNITEDHEALTH GROUP INC 2917766 610.79 36 21,988.44
1.01 V VISA INC-CLASS A SHARES B2PZN04 309.90 66 20,453.40
0.99 XOM EXXON MOBIL CORP 2326618 114.28 175 19,999.00
0.85 MA MASTERCARD INC - A B121557 521.14 33 17,197.62
0.83 COST COSTCO WHOLESALE CORP 2701271 990.92 17 16,845.64
0.82 HD HOME DEPOT INC 2434209 427.92 39 16,688.88
0.80 PG PROCTER & GAMBLE CO/THE 2704407 175.11 93 16,285.23
0.80 WMT WALMART INC 2936921 94.45 171 16,150.95
0.76 NFLX NETFLIX INC 2857817 911.06 17 15,488.02
0.70 JNJ JOHNSON & JOHNSON 2475833 150.47 94 14,144.18
0.69 CRM SALESFORCE INC 2310525 367.87 38 13,979.06
0.61 BAC BANK OF AMERICA CORP 2295677 46.37 266 12,334.42
0.60 ABBV ABBVIE INC B92SR70 176.46 69 12,175.74
0.59 ORCL ORACLE CORP 2661568 188.19 64 12,044.16
0.52 CVX CHEVRON CORP 2838555 158.32 67 10,607.44
0.50 MRK MERCK & CO. INC. 2778844 101.37 99 10,035.63
0.48 WFC WELLS FARGO & CO 2649100 73.06 134 9,790.04
0.47 KO COCA-COLA CO/THE 2206657 62.21 153 9,518.13
0.47 CSCO CISCO SYSTEMS INC 2198163 59.62 159 9,479.58
0.45 ADBE ADOBE INC 2008154 536.49 17 9,120.33
0.45 AMD ADVANCED MICRO DEVICES 2007849 143.99 63 9,071.37
0.44 ACN ACCENTURE PLC-CL A B4BNMY3 360.03 25 9,000.75
0.44 NOW SERVICENOW INC B80NXX8 1,123.13 8 8,985.04
0.43 LIN LINDE PLC BNZHB81 459.45 19 8,729.55
0.43 PEP PEPSICO INC 2681511 160.18 54 8,649.72
0.42 DIS WALT DISNEY CO/THE 2270726 116.99 72 8,423.28
0.42 IBM IBM 2005973 233.49 36 8,405.64
0.41 MCD MCDONALD'S CORP 2550707 295.09 28 8,262.52
0.40 ABT ABBOTT LABORATORIES 2002305 115.97 69 8,001.93
0.39 PM PHILIP MORRIS IN B2PKRQ3 130.48 61 7,959.28
0.39 TMO THERMO FISHER 2886907 528.87 15 7,933.05
0.39 GE GE AEROSPACE BL59CR9 182.65 43 7,853.95
0.38 ISRG INTUITIVE SURGICAL INC 2871301 549.95 14 7,699.30
0.37 CAT CATERPILLAR INC 2180201 399.51 19 7,590.69
0.36 INTU INTUIT INC 2459020 654.64 11 7,201.04
0.35 GS GOLDMAN SACHS GROUP INC 2407966 598.71 12 7,184.52
0.35 QCOM QUALCOMM INC 2714923 162.49 44 7,149.56
0.35 TXN TEXAS INSTRUMENTS INC 2885409 196.65 36 7,079.40
0.35 VZ VERIZON COMMUNIC 2090571 42.52 165 7,015.80
0.33 SPGI S&P GLOBAL INC BYV2325 520.26 13 6,763.38
0.33 AXP AMERICAN EXPRESS CO 2026082 302.60 22 6,657.20
0.33 T AT&T INC 2831811 23.53 282 6,635.46
0.32 CMCSA COMCAST CORP-CLASS A 2044545 42.55 152 6,467.60
0.31 MS MORGAN STANLEY 2262314 129.99 49 6,369.51
0.31 RTX RTX CORPORATION BM5M5Y3 119.23 52 6,199.96
0.30 NEE NEXTERA ENERGY INC 2328915 75.74 81 6,134.94
0.30 ETN EATON CORP PLC B8KQN82 377.52 16 6,040.32
0.30 LOW LOWE'S COS INC 2536763 272.27 22 5,989.94
0.30 UBER UBER TECHNOLOGIES INC BK6N347 72.16 83 5,989.28
0.30 PGR PROGRESSIVE CORP 2705024 260.35 23 5,988.05
0.30 AMAT APPLIED MATERIALS INC 2046552 181.16 33 5,978.28
0.30 HON HONEYWELL INTL 2020459 229.79 26 5,974.54
0.29 DHR DANAHER CORP 2250870 236.26 25 5,906.50
0.29 AMGN AMGEN INC 2023607 278.26 21 5,843.46
0.28 TJX TJX COMPANIES INC 2989301 125.50 45 5,647.50
0.28 UNP UNION PACIFIC CORP 2914734 235.00 24 5,640.00
0.28 PFE PFIZER INC 2684703 25.23 223 5,626.29
0.27 PLTR PALANTIR TECHN-A BN78DQ4 69.85 79 5,518.15
0.27 SYK STRYKER CORP 2853688 389.76 14 5,456.64
0.27 C CITIGROUP INC 2297907 71.50 76 5,434.00
0.26 COP CONOCOPHILLIPS 2685717 103.51 51 5,279.01
0.26 BSX BOSTON SCIENTIFIC CORP 2113434 90.84 58 5,268.72
0.26 PANW PALO ALTO NETWORKS INC B87ZMX0 404.58 13 5,259.54
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 5,243.16 1 5,243.16
0.26 BX BLACKSTONE INC BKF2SL7 185.50 28 5,194.00
0.25 BLK BLACKROCK INC BMZBBT7 1,029.90 5 5,149.50
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 81.51 60 4,890.60
0.24 TMUS T-MOBILE US INC B94Q9V0 243.08 20 4,861.60
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 303.49 16 4,855.84
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.37 82 4,786.34
0.23 FI FISERV INC 2342034 215.85 22 4,748.70
0.23 LMT LOCKHEED MARTIN CORP 2522096 517.50 9 4,657.50
0.23 VRTX VERTEX PHARM 2931034 463.98 10 4,639.80
0.23 SBUX STARBUCKS CORP 2842255 100.70 46 4,632.20
0.23 MMC MARSH & MCLENNAN COS 2567741 229.74 20 4,594.80
0.23 BA BOEING CO/THE 2108601 158.28 29 4,590.12
0.23 DE DEERE & CO 2261203 456.26 10 4,562.60
0.22 MU MICRON TECHNOLOGY INC 2588184 103.20 44 4,540.80
0.22 MDT MEDTRONIC PLC BTN1Y11 85.32 52 4,436.64
0.22 GILD GILEAD SCIENCES INC 2369174 91.59 48 4,396.32
0.22 ADI ANALOG DEVICES INC 2032067 218.30 20 4,366.00
0.21 CB CHUBB LTD B3BQMF6 284.60 15 4,269.00
0.21 ARISTA NETWORKS INC BL9XPM3 105.43 40 4,217.20
0.20 PLD PROLOGIS INC B44WZD7 115.05 36 4,141.80
0.20 KKR KKR & CO INC BG1FRR1 157.60 26 4,097.60
0.20 LRCX LAM RESEARCH CORP BSML4N7 78.26 51 3,991.26
0.19 EQIX EQUINIX INC BVLZX12 965.64 4 3,862.56
0.19 MO ALTRIA GROUP INC 2692632 56.45 68 3,838.60
0.19 INTC INTEL CORP 2463247 21.96 173 3,799.08
0.19 GEV GE VERNOVA INC BP6H4Y1 343.75 11 3,781.25
0.19 TT TRANE TECHNOLOGIES PLC BK9ZQ96 417.48 9 3,757.32
0.18 AMT AMERICAN TOWER CORP B7FBFL2 207.50 18 3,735.00
0.18 UPS UNITED PARCEL-B 2517382 128.78 29 3,734.62
0.18 SO SOUTHERN CO/THE 2829601 85.85 43 3,691.55
0.18 NKE NIKE INC -CL B 2640147 78.37 47 3,683.39
0.18 PYPL PAYPAL HOLDINGS INC BYW36M8 89.33 41 3,662.53
0.18 CME CME GROUP INC 2965839 243.00 15 3,645.00
0.18 CI THE CIGNA GROUP BHJ0775 330.12 11 3,631.32
0.18 ICE INTERCONTINENTAL BFSSDS9 156.10 23 3,590.30
0.18 ELV ELEVANCE HEALTH INC BSPHGL4 398.48 9 3,586.32
0.18 CDNS CADENCE DESIGN SYS INC 2302232 324.54 11 3,569.94
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 392.07 9 3,528.63
0.17 SNPS SYNOPSYS INC 2867719 588.00 6 3,528.00
0.17 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 497.87 7 3,485.09
0.17 PH PARKER HANNIFIN CORP 2671501 696.49 5 3,482.45
0.17 AON AON PLC-CLASS A BLP1HW5 382.00 9 3,438.00
0.17 APH AMPHENOL CORP-CL A 2145084 74.40 46 3,422.40
0.17 DUK DUKE ENERGY CORP B7VD3F2 113.28 30 3,398.40
0.17 WM WASTE MANAGEMENT INC 2937667 225.29 15 3,379.35
0.16 KLAC KLA CORP 2480138 666.22 5 3,331.10
0.16 MDLZ MONDELEZ INTER-A B8CKK03 63.27 52 3,290.04
0.16 CRWD CROWDSTRIKE HO-A BJJP138 364.16 9 3,277.44
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 63.89 51 3,258.39
0.16 AZO AUTOZONE INC 2065955 3,189.98 1 3,189.98
0.16 ZTS ZOETIS INC B95WG16 175.32 18 3,155.76
0.15 CTAS CINTAS CORP 2197137 223.60 14 3,130.40
0.15 PNC PNC FINANCIAL SE 2692665 207.92 15 3,118.80
0.15 WELL WELLTOWER INC BYVYHH4 133.59 23 3,072.57
0.15 MCK MCKESSON CORP 2378534 611.99 5 3,059.95
0.15 CEG CONSTELLATION ENERGY BMH4FS1 254.20 12 3,050.40
0.15 ITW ILLINOIS TOOL WORKS 2457552 275.90 11 3,034.90
0.15 REGN REGENERON PHARMACEUTICALS 2730190 754.26 4 3,017.04
0.15 USB US BANCORP 2736035 52.01 58 3,016.58
0.15 MCO MOODY'S CORP 2252058 498.20 6 2,989.20
0.15 EMR EMERSON ELECTRIC CO 2313405 134.33 22 2,955.26
0.15 APD AIR PRODS & CHEM 2011602 327.48 9 2,947.32
0.15 CL COLGATE-PALMOLIVE CO 2209106 94.81 31 2,939.11
0.14 CVS CVS HEALTH CORP 2577609 58.05 50 2,902.50
0.14 MMM 3M CO 2595708 130.45 22 2,869.90
0.14 EOG EOG RESOURCES INC 2318024 129.53 22 2,849.66
0.14 WMB WILLIAMS COS INC 2967181 56.30 50 2,815.00
0.14 COF CAPITAL ONE FINA 2654461 185.50 15 2,782.50
0.14 GD GENERAL DYNAMICS CORP 2365161 277.66 10 2,776.60
0.14 AJG ARTHUR J GALLAGHER & CO 2359506 307.26 9 2,765.34
0.14 ADSK AUTODESK INC 2065159 304.23 9 2,738.07
0.13 CSX CSX CORP 2160753 35.30 76 2,682.80
0.13 TDG TRANSDIGM GROUP INC B11FJK3 1,307.81 2 2,615.62
0.13 MAR MARRIOTT INTL-A 2210614 289.63 9 2,606.67
0.13 URI UNITED RENTALS INC 2134781 868.24 3 2,604.72
0.13 HCA HCA HEALTHCARE INC B4MGBG6 324.09 8 2,592.72
0.13 FDX FEDEX CORP 2142784 283.43 9 2,550.87
0.13 HLT HILTON WORLDWIDE BYVMW06 254.01 10 2,540.10
0.12 OKE ONEOK INC 2130109 108.74 23 2,501.02
0.12 FCX FREEPORT-MCMORAN INC 2352118 43.04 58 2,496.32
0.12 TFC TRUIST FINANCIAL CORP BKP7287 46.22 54 2,495.88
0.12 ECL ECOLAB INC 2304227 248.86 10 2,488.60
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 75.38 33 2,487.54
0.12 PCAR PACCAR INC 2665861 118.41 21 2,486.61
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,242.92 2 2,485.84
0.12 SLB SCHLUMBERGER LTD 2779201 42.74 58 2,478.92
0.12 BDX BECTON DICKINSON AND CO 2087807 221.43 11 2,435.73
0.12 NOC NORTHROP GRUMMAN CORP 2648806 486.62 5 2,433.10
0.12 NSC NORFOLK SOUTHERN CORP 2641894 267.63 9 2,408.67
0.12 GM GENERAL MOTORS CO B665KZ5 53.36 45 2,401.20
0.12 GWW WW GRAINGER INC 2380863 1,192.60 2 2,385.20
0.12 FICO FAIR ISAAC CORP 2330299 2,375.83 1 2,375.83
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 139.07 17 2,364.19
0.12 FTNT FORTINET INC B5B2106 98.19 24 2,356.56
0.12 TRV TRAVELERS COS INC/THE 2769503 261.78 9 2,356.02
0.12 TGT TARGET CORP 2259101 130.07 18 2,341.26
0.12 BK BANK NY MELLON B1Z77F6 80.19 29 2,325.51
0.11 ROP ROPER TECHNOLOGIES INC 2749602 575.95 4 2,303.80
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 190.84 12 2,290.08
0.11 SRE SEMPRA 2138158 90.88 25 2,272.00
0.11 CPRT COPART INC 2208073 62.97 36 2,266.92
0.11 JCI JOHNSON CONTROLS BY7QL61 83.79 27 2,262.33
0.11 VST Vistra Corp. BZ8VJQ8 161.31 14 2,258.34
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 561.42 4 2,245.68
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 222.65 10 2,226.46
0.11 SPG SIMON PROPERTY GROUP INC 2812452 181.51 12 2,178.12
0.11 ROST ROSS STORES INC 2746711 154.48 14 2,162.72
0.10 AEP AMERICAN ELECTRIC POWER 2026242 96.25 22 2,117.50
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 150.40 14 2,105.60
0.10 PSX PHILLIPS 66 B78C4Y8 130.60 16 2,089.60
0.10 AXON AXON ENTERPRISE INC BDT5S35 687.39 3 2,062.17
0.10 ALL ALLSTATE CORP 2019952 204.95 10 2,049.50
0.10 AFL AFLAC INC 2026361 106.99 19 2,032.81
0.10 KMI KINDER MORGAN INC B3NQ4P8 27.39 74 2,026.86
0.10 PSA PUBLIC STORAGE 2852533 334.61 6 2,007.66
0.10 PWR QUANTA SERVICES INC 2150204 333.66 6 2,001.96
0.10 RCL ROYAL CARIBBEAN 2754907 249.74 8 1,997.92
0.10 AIG AMERICAN INTERNA 2027342 75.96 26 1,974.96
0.10 MET METLIFE INC 2573209 85.38 23 1,963.74
0.10 DHI DR HORTON INC 2250687 161.35 12 1,936.20
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 240.48 8 1,923.84
0.09 CMI CUMMINS INC 2240202 378.33 5 1,891.65
0.09 PAYX PAYCHEX INC 2674458 143.98 13 1,871.74
0.09 NEM NEWMONT CORP 2636607 41.41 45 1,863.45
0.09 O REALTY INCOME CORP 2724193 56.17 33 1,853.61
0.09 MSCI MSCI INC B2972D2 615.93 3 1,847.79
0.09 TEL TE CONNECTIVITY PLC BRC3N84 153.20 12 1,838.40
0.09 FAST FASTENAL CO 2332262 82.16 22 1,807.52
0.09 D DOMINION ENERGY INC 2542049 56.36 32 1,803.52
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 120.09 15 1,801.35
0.09 FIS FIDELITY NATIONA 2769796 85.25 21 1,790.25
0.09 KMB KIMBERLY-CLARK CORP 2491839 136.79 13 1,778.27
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 125.90 14 1,762.60
0.09 TRGP TARGA RESOURCES CORP B55PZY3 195.45 9 1,759.05
0.09 AME AMETEK INC 2089212 195.00 9 1,755.00
0.09 VRSK VERISK ANALYTICS INC B4P9W92 291.69 6 1,750.14
0.09 PEG PUB SERV ENTERP 2707677 91.80 19 1,744.20
0.09 VLO VALERO ENERGY CORP 2041364 134.07 13 1,742.91
0.09 COR CENCORA INC 2795393 248.34 7 1,738.38
0.09 RSG REPUBLIC SERVICES INC 2262530 215.55 8 1,724.40
0.09 PCG P G & E CORP 2689560 20.52 84 1,723.68
0.09 OTHER PAYABLE & RECEIVABLES 1.00 1,713 1,713.22
0.08 CASH 1.00 1,712 1,712.36
0.08 LULU LULULEMON ATHLETICA INC B23FN39 342.27 5 1,711.35
0.08 F FORD MOTOR CO 2615468 10.74 159 1,707.66
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 74.20 23 1,706.60
0.08 BKR BAKER HUGHES CO BDHLTQ5 42.56 40 1,702.40
0.08 CTSH COGNIZANT TECH-A 2257019 80.58 21 1,692.18
0.08 KR KROGER CO 2497406 59.91 28 1,677.48
0.08 IR INGERSOLL-RAND INC BL5GZ82 103.95 16 1,663.20
0.08 CCI CROWN CASTLE INC BTGQCX1 103.45 16 1,655.20
0.08 KVUE KENVUE INC BQ84ZQ6 23.16 70 1,621.20
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 101.13 16 1,618.08
0.08 CHTR CHARTER COMMUN-A BZ6VT82 402.12 4 1,608.48
0.08 DAL DELTA AIR LINES INC B1W9D46 64.26 25 1,606.50
0.08 CTVA CORTEVA INC BK73B42 61.17 26 1,590.42
0.08 DFS DISCOVER FINANCI B1YLC43 176.45 9 1,588.05
0.08 HES HESS CORP 2023748 143.96 11 1,583.56
0.08 IT GARTNER INC 2372763 522.53 3 1,567.59
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 53.75 29 1,558.75
0.08 A AGILENT TECHNOLOGIES INC 2520153 140.20 11 1,542.20
0.08 YUM YUM! BRANDS INC 2098876 138.16 11 1,519.76
0.08 CBRE CBRE GROUP INC - A B6WVMH3 137.75 11 1,515.25
0.08 EXC EXELON CORP 2670519 37.85 40 1,514.00
0.07 EA ELECTRONIC ARTS INC 2310194 167.42 9 1,506.78
0.07 LEN LENNAR CORP-A 2511920 167.39 9 1,506.51
0.07 MTB M & T BANK CORP 2340168 211.88 7 1,483.16
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 211.03 7 1,477.21
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 98.48 15 1,477.20
0.07 RMD RESMED INC 2732903 245.84 6 1,475.04
0.07 GLW CORNING INC 2224701 49.15 30 1,474.50
0.07 HIG HARTFORD FINL SV 2476193 120.60 12 1,447.20
0.07 SYY SYSCO CORP 2868165 80.37 18 1,446.66
0.07 HUM HUMANA INC 2445063 288.08 5 1,440.40
0.07 STZ CONSTELLATION-A 2170473 238.30 6 1,429.80
0.07 VMC VULCAN MATERIALS CO 2931205 285.65 5 1,428.25
0.07 IRM IRON MOUNTAIN INC BVFTF03 118.86 12 1,426.32
0.07 IQV IQVIA HOLDINGS INC BDR73G1 203.17 7 1,422.19
0.07 WAB WABTEC CORP 2955733 202.70 7 1,418.90
0.07 XEL XCEL ENERGY INC 2614807 70.72 20 1,414.40
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 83.01 17 1,411.17
0.07 DD DUPONT DE NEMOURS INC BK0VN47 82.52 17 1,402.84
0.07 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,387.92 1 1,387.92
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 126.10 11 1,387.10
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 48.90 28 1,369.20
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 227.80 6 1,366.80
0.07 VICI VICI PROPERTIES INC BYWH073 31.77 43 1,366.11
0.07 ED CONSOLIDATED EDISON INC 2216850 96.62 14 1,352.68
0.07 NUE NUCOR CORP 2651086 149.31 9 1,343.79
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 332.53 4 1,330.12
0.07 RJF RAYMOND JAMES 2718992 165.76 8 1,326.08
0.07 EFX EQUIFAX INC 2319146 263.58 5 1,317.90
0.07 TTWO TAKE-TWO INTERAC 2122117 188.20 7 1,317.40
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 164.00 8 1,312.00
0.06 GIS GENERAL MILLS INC 2367026 65.34 20 1,306.80
0.06 KDP KEURIG DR PEPPER INC BD3W133 32.62 40 1,304.80
0.06 IDXX IDEXX LABORATORIES INC 2459202 434.43 3 1,303.29
0.06 GRMN GARMIN LTD B3Z5T14 215.77 6 1,294.62
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 61.64 21 1,294.44
0.06 NDAQ NASDAQ INC 2965107 80.83 16 1,293.28
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 98.35 13 1,278.55
0.06 TYL TYLER TECHNOLOGIES INC 2909644 635.69 2 1,271.38
0.06 MTD METTLER-TOLEDO 2126249 1,262.75 1 1,262.75
0.06 HPQ HP INC BYX4D52 36.36 34 1,236.24
0.06 DECK DECKERS OUTDOOR CORP 2267278 204.15 6 1,224.90
0.06 ETR ENTERGY CORP 2317087 151.65 8 1,213.20
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 172.26 7 1,205.82
0.06 EBAY EBAY INC 2293819 63.32 19 1,203.08
0.06 DOW DOW INC BHXCF84 42.85 28 1,199.80
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 170.99 7 1,196.93
0.06 CSGP COSTAR GROUP INC 2262864 79.75 15 1,196.25
0.06 UAL UNITED AIRLINES B4QG225 99.25 12 1,191.00
0.06 FTV FORTIVE CORP BYT3MK1 78.83 15 1,182.45
0.06 ROK ROCKWELL AUTOMATION INC 2754060 293.83 4 1,175.32
0.06 HPE HEWLETT PACKA BYVYWS0 21.76 54 1,175.04
0.06 WAT WATERS CORP 2937689 391.35 3 1,174.05
0.06 GPN GLOBAL PAYMENTS INC 2712013 116.85 10 1,168.50
0.06 STT STATE STREET CORP 2842040 97.37 12 1,168.44
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 582.44 2 1,164.88
0.06 MPWR MONOLITHIC POWER B01Z7J1 581.63 2 1,163.26
0.06 NTAP NETAPP INC 2630643 129.05 9 1,161.45
0.06 XYL XYLEM INC B3P2CN8 127.54 9 1,147.86
0.06 SW SMURFIT WESTROCK PLC BRK49M5 54.57 21 1,145.97
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 285.86 4 1,143.44
0.06 PPG PPG INDUSTRIES INC 2698470 126.83 9 1,141.47
0.06 CNC CENTENE CORP 2807061 59.77 19 1,135.63
0.06 DXCM DEXCOM INC B0796X4 81.01 14 1,134.14
0.06 CAH CARDINAL HEALTH INC 2175672 125.24 9 1,127.16
0.06 FITB FIFTH THIRD BANCORP 2336747 46.86 24 1,124.64
0.06 ON ON SEMICONDUCTOR 2583576 65.97 17 1,121.49
0.06 CPAY CORPAY INC BMX5GK7 371.00 3 1,113.00
0.06 TROW T ROWE PRICE GROUP INC 2702337 123.00 9 1,107.00
0.05 HAL HALLIBURTON CO 2405302 30.60 36 1,101.60
0.05 EIX EDISON INTERNATIONAL 2829515 84.34 13 1,096.42
0.05 ANSS ANSYS INC 2045623 361.45 3 1,084.35
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 66.82 16 1,069.12
0.05 HSY HERSHEY CO/THE 2422806 177.87 6 1,067.22
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 17.60 60 1,056.00
0.05 AWK AMERICAN WATER W B2R3PV1 131.01 8 1,048.08
0.05 CCL CARNIVAL CORP 2523044 26.78 39 1,044.42
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 208.15 5 1,040.75
0.05 PHM PULTEGROUP INC 2708841 129.30 8 1,034.40
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.65 97 1,033.05
0.05 EQT EQT CORP 2319414 44.69 23 1,027.87
0.05 KHC KRAFT HEINZ CO/THE BYRY499 31.00 33 1,023.00
0.05 PPL PPL CORP 2680905 34.02 30 1,020.60
0.05 DOV DOVER CORP 2278407 203.28 5 1,016.40
0.05 CHD CHURCH & DWIGHT CO INC 2195841 109.89 9 989.01
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 51.77 19 983.63
0.05 DTE DTE ENERGY COMPANY 2280220 122.29 8 978.32
0.05 VLTO VERALTO CORP BPGMZQ5 107.52 9 967.68
0.05 FDS FACTSET RESEARCH 2329770 483.56 2 967.12
0.05 BIIB BIOGEN INC 2455965 160.92 6 965.52
0.05 WST WEST PHARMACEUT 2950482 321.08 3 963.24
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.89 2 957.78
0.05 COO COOPER COS INC/THE BQPDXR3 104.98 9 944.82
0.05 EXPE EXPEDIA GROUP INC B748CK2 188.30 5 941.50
0.05 HUBB HUBBELL INC BDFG6S3 469.38 2 938.76
0.05 WY WEYERHAEUSER CO 2958936 31.24 30 937.20
0.05 DPZ DOMINO'S PIZZA INC B01SD70 466.86 2 933.72
0.05 VTR VENTAS INC 2927925 62.13 15 931.95
0.05 BR BROADRIDGE FINL B1VP7R6 232.93 4 931.72
0.05 MOH MOLINA HEALTHCARE INC 2212706 310.30 3 930.90
0.05 AEE AMEREN CORPORATION 2050832 92.43 10 924.30
0.05 FE FIRSTENERGY CORP 2100920 41.28 22 908.16
0.05 SPX US 12/20/24 P5405 302.50 3 907.50
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 301.39 3 904.17
0.04 CDW CDW CORP/DE BBM5MD6 178.28 5 891.40
0.04 BRO BROWN & BROWN INC 2692687 111.14 8 889.12
0.04 EQR EQUITY RESIDENTIAL 2319157 73.79 12 885.48
0.04 ZBH ZIMMER BIOMET HO 2783815 110.62 8 884.96
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 220.81 4 883.24
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 54.60 16 873.60
0.04 DVN DEVON ENERGY CORP 2480677 36.29 24 870.96
0.04 NTRS NORTHERN TRUST CORP 2648668 108.77 8 870.16
0.04 STE STERIS PLC BFY8C75 217.25 4 869.00
0.04 WDC WESTERN DIGITAL CORP 2954699 72.34 12 868.08
0.04 IP INTERNATIONAL PAPER CO 2465254 57.72 15 865.80
0.04 ES EVERSOURCE ENERGY BVVN4Q8 61.79 14 865.06
0.04 ATO ATMOS ENERGY CORP 2315359 144.00 6 864.00
0.04 INVH INVITATION HOMES INC BD81GW9 33.94 25 848.50
0.04 STLD STEEL DYNAMICS INC 2849472 141.38 6 848.28
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 212.06 4 848.24
0.04 CLX CLOROX COMPANY 2204026 167.53 5 837.65
0.04 WRB WR BERKLEY CORP 2093644 63.66 13 827.58
0.04 OMC OMNICOM GROUP 2279303 103.27 8 826.16
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 165.06 5 825.30
0.04 ZBRA ZEBRA TECH CORP 2989356 411.94 2 823.88
0.04 LYV LIVE NATION ENTE B0T7YX2 136.73 6 820.38
0.04 LUV SOUTHWEST AIRLINES CO 2831543 34.15 24 819.60
0.04 RF REGIONS FINANCIAL CORP B01R311 26.30 31 815.30
0.04 CMS CMS ENERGY CORP 2219224 67.50 12 810.00
0.04 PODD INSULET CORP B1XGNW4 269.21 3 807.63
0.04 NRG NRG ENERGY INC 2212922 100.93 8 807.44
0.04 FSLR FIRST SOLAR INC B1HMF22 201.57 4 806.28
0.04 K KELLANOVA 2486813 80.49 10 804.90
0.04 PTC PTC INC B95N910 201.19 4 804.76
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 89.30 9 803.70
0.04 ULTA ULTA BEAUTY INC B28TS42 399.81 2 799.62
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 156.30 5 781.50
0.04 STX SEAGATE TECHNOLO BKVD2N4 97.63 8 781.04
0.04 MKC MCCORMICK-N/V 2550161 77.52 10 775.20
0.04 CTRA COTERRA ENERGY INC 2162340 25.63 30 768.90
0.04 TSN TYSON FOODS INC-CL A 2909730 63.61 12 763.32
0.04 FFIV F5 INC 2427599 254.13 3 762.39
0.04 GEN GEN DIGITAL INC BJN4XN5 31.70 24 760.80
0.04 EG EVEREST GROUP LTD 2556868 378.77 2 757.54
0.04 GPC GENUINE PARTS CO 2367480 125.89 6 755.34
0.04 POOL POOL CORP 2781585 373.96 2 747.92
0.04 BALL BALL CORP 2073022 61.06 12 732.72
0.04 PKG PACKAGING CORP OF AMERICA 2504566 243.99 3 731.97
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 121.20 6 727.20
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 241.91 3 725.73
0.04 SNA SNAP-ON INC 2818740 362.86 2 725.72
0.04 BBY BEST BUY CO INC 2094670 90.49 8 723.92
0.04 DG DOLLAR GENERAL CORP B5B1S13 79.50 9 715.50
0.04 LH LABCORP HOLDINGS INC BSBK800 237.39 3 712.17
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 41.81 17 710.77
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 177.12 4 708.48
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 235.29 3 705.87
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 77.95 9 701.55
0.04 TER TERADYNE INC 2884183 116.89 6 701.34
0.03 J JACOBS SOLUTIONS INC BNGC0D3 138.36 5 691.80
0.03 L LOEWS CORP 2523022 85.85 8 686.80
0.03 DRI DARDEN RESTAURANTS INC 2289874 171.22 4 684.88
0.03 IEX IDEX CORP 2456612 227.87 3 683.61
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.84 8 678.72
0.03 CNP CENTERPOINT ENERGY INC 2440637 32.30 21 678.30
0.03 TRMB TRIMBLE INC 2903958 75.28 9 677.52
0.03 NI NISOURCE INC 2645409 37.25 18 670.50
0.03 BAX BAXTER INTERNATIONAL INC 2085102 33.02 20 660.40
0.03 PNR PENTAIR PLC BLS09M3 108.76 6 652.56
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 46.60 14 652.40
0.03 DGX QUEST DIAGNOSTICS INC 2702791 160.24 4 640.96
0.03 CF CF INDUSTRIES HO B0G4K50 91.50 7 640.50
0.03 MAA MID-AMERICA APAR 2589132 160.00 4 640.00
0.03 APTV APTIV PLC B783TY6 56.41 11 620.51
0.03 LNT ALLIANT ENERGY CORP 2973821 61.78 10 617.80
0.03 AVY AVERY DENNISON CORP 2066408 204.36 3 613.08
0.03 KIM KIMCO REALTY CORP 2491594 25.05 24 601.20
0.03 UHS UNIVERSAL HLTH-B 2923785 199.12 3 597.36
0.03 AMCR AMCOR PLC BJ1F307 10.47 57 596.79
0.03 TXT TEXTRON INC 2885937 85.07 7 595.49
0.03 DLTR DOLLAR TREE INC 2272476 73.83 8 590.64
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 98.30 6 589.80
0.03 VTRS VIATRIS INC BMWS3X9 13.04 45 586.80
0.03 KEY KEYCORP 2490911 18.75 31 581.25
0.03 EVRG EVERGY INC BFMXGR0 63.30 9 569.70
0.03 NWSA NEWS CORP - CLASS A BBGVT40 29.65 19 563.35
0.03 MAS MASCO CORP 2570200 80.36 7 562.52
0.03 VRSN VERISIGN INC 2142922 187.00 3 561.00
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.53 30 555.90
0.03 JBHT HUNT (JB) TRANS 2445416 185.13 3 555.39
0.03 EL ESTEE LAUDER 2320524 79.29 7 555.03
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 182.57 3 547.71
0.03 JBL JABIL INC 2471789 136.44 4 545.76
0.03 MRNA MODERNA INC BGSXTS3 41.63 13 541.19
0.03 UDR UDR INC 2727910 44.99 12 539.88
0.03 HOLX HOLOGIC INC 2433530 76.87 7 538.09
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 87.76 6 526.56
0.03 ARE ALEXANDRIA REAL 2009210 104.93 5 524.65
0.03 INCY INCYTE CORP 2471950 74.62 7 522.34
0.03 JKHY JACK HENRY 2469193 172.36 3 517.08
0.03 SWK STANLEY BLACK & B3Q2FJ4 86.03 6 516.18
0.03 NDSN NORDSON CORP 2641838 256.54 2 513.08
0.03 TPR TAPESTRY INC BF09HX3 63.83 8 510.64
0.03 KMX CARMAX INC 2983563 83.63 6 501.78
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 248.39 2 496.78
0.02 ROL ROLLINS INC 2747305 49.66 10 496.60
0.02 CPT CAMDEN PROPERTY TRUST 2166320 122.14 4 488.56
0.02 BXP BXP INC 2019479 79.77 6 478.62
0.02 LKQ LKQ CORP 2971029 39.48 12 473.76
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 27.68 17 470.56
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 77.95 6 467.70
0.02 RL RALPH LAUREN CORP B4V9661 232.87 2 465.74
0.02 RVTY REVVITY INC 2305844 116.13 4 464.52
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 231.74 2 463.48
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 75.89 6 455.34
0.02 AIZ ASSURANT INC 2331430 224.38 2 448.76
0.02 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.30 21 447.30
0.02 HSIC HENRY SCHEIN INC 2416962 74.49 6 446.94
0.02 REG REGENCY CENTERS CORP 2726177 74.35 6 446.10
0.02 ENPH ENPHASE ENERGY INC B65SQW4 73.12 6 438.72
0.02 IPG INTERPUBLIC GRP 2466321 29.24 15 438.60
0.02 CAG CONAGRA BRANDS INC 2215460 27.32 16 437.12
0.02 JNPR JUNIPER NETWORKS INC 2431846 36.25 12 435.00
0.02 IVZ INVESCO LTD B28XP76 18.10 24 434.40
0.02 CTLT CATALENT INC BP96PQ4 61.84 7 432.88
0.02 BG BUNGE GLOBAL SA BQ6BPG9 86.56 5 432.80
0.02 CHRW CH ROBINSON 2116228 107.62 4 430.48
0.02 ERIE ERIE INDEMNITY-A 2311711 426.86 1 426.86
0.02 MOS MOSAIC CO/THE B3NPHP6 26.51 16 424.16
0.02 ALLE ALLEGION PLC BFRT3W7 141.07 3 423.21
0.02 AES AES CORP 2002479 13.43 31 416.33
0.02 ALB ALBEMARLE CORP 2046853 102.61 4 410.44
0.02 EMN EASTMAN CHEMICAL CO 2298386 101.94 4 407.76
0.02 HAS HASBRO INC 2414580 67.26 6 403.56
0.02 CRL CHARLES RIVER LA 2604336 199.35 2 398.70
0.02 HII HUNTINGTON INGAL B40SSC9 192.90 2 385.80
0.02 HRL HORMEL FOODS CORP 2437264 31.99 12 383.88
0.02 WYNN WYNN RESORTS LTD 2963811 94.79 4 379.16
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 37.52 10 375.20
0.02 TFX TELEFLEX INC 2881407 187.33 2 374.66
0.02 TAP MOLSON COORS-B B067BM3 61.76 6 370.56
0.02 FOXA FOX CORP - CLASS A BJJMGL2 46.30 8 370.40
0.02 PNW PINNACLE WEST CAPITAL 2048804 92.09 4 368.36
0.02 MTCH MATCH GROUP INC BK80XH9 32.86 11 361.46
0.02 FMC FMC CORP 2328603 59.01 6 354.06
0.02 SOLV SOLVENTUM CORP BMTQB43 70.26 5 351.30
0.02 SJM JM SMUCKER CO/THE 2951452 115.44 3 346.32
0.02 CPB THE CAMPBELL'S COMPANY 2162845 42.69 8 341.52
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.76 3 341.28
0.02 DVA DAVITA INC 2898087 163.38 2 326.76
0.02 DAY DAYFORCE INC BFX1V56 80.71 4 322.84
0.02 GL GLOBE LIFE INC BK6YKG1 106.05 3 318.15
0.02 BEN FRANKLIN RESOURCES INC 2350684 22.67 14 317.38
0.02 BWA BORGWARNER INC 2111955 34.80 9 313.20
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 38.63 8 309.00
0.02 AOS SMITH (A.O.) CORP 2816023 73.60 4 294.40
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.02 26 286.52
0.01 CE CELANESE CORP B05MZT4 70.90 4 283.60
0.01 FOX FOX CORP - CLASS B BJJMGY5 44.02 6 264.12
0.01 MHK MOHAWK INDUSTRIES INC 2598699 131.22 2 262.44
0.01 WBA WALGREENS BOOTS BTN1Y44 8.74 30 262.20
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 41.00 6 246.00
0.01 QRVO QORVO INC BR9YYP4 70.08 3 210.24
0.01 NWS NEWS CORP - CLASS B BBGVT51 32.48 6 194.88
0.01 APA APA CORP BNNF1C1 22.20 7 155.40
0.01 AMTM AMENTUM HOLDINGS INC BMZLFJ5 23.91 5 119.55
0.01 XSP US 12/20/24 P540 31.50 3 94.50
0.00 XSP US 12/20/24 C630 22.00 -3 -66.00
-0.05 SPX US 12/20/24 C6275 310.00 -3 -930.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 12/03/24

Return on Equity 21.50%
Weighted Avg. Market Cap 869,362 M
2023 2024
Price-to-earnings 27.74 25.03
Price-to-book value 5.72 5.08

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 0.61
NASDAQ-100 0.46
MSCI EAFE 0.49
MSCI Emg. Mkts 0.41
Standard Deviation 11.50%

Source: new windowAltaVista Research, LLC

ETF Research

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 10/31, XCLR was rated against the following numbers of Options Trading funds over the following time periods: 149 during the last 3 years. With respect to these Options Trading funds, XCLR received a Morningstar Rating of 4 stars, respectively. Past performance is not indicative of future results.

© 2024 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.