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 12/03/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.02 million
NAV $33.59
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 12/03/24

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 12/03/24

NAV $33.59 Daily Change $0.02 0.06%
Market Price $33.57 Daily Change $0.02 0.06%

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 12/03/24

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6.74 NVDA NVIDIA CORP 2379504 140.26 968 135,771.68
6.27 MSFT MICROSOFT CORP 2588173 431.20 293 126,341.60
3.90 AMZN AMAZON.COM INC 2000019 213.44 368 78,545.92
2.62 META META PLATFORMS INC B7TL820 613.65 86 52,773.90
1.96 GOOGL ALPHABET INC-CL A BYVY8G0 171.34 231 39,579.54
1.90 TSLA TESLA INC B616C79 351.42 109 38,304.78
1.68 BRK/B BERKSHIRE HATH-B 2073390 470.19 72 33,853.68
1.61 GOOG ALPHABET INC-CL C BYY88Y7 173.02 188 32,527.76
1.53 AVGO BROADCOM INC BDZ78H9 168.15 183 30,771.45
1.36 JPM JPMORGAN CHASE & CO 2190385 244.82 112 27,419.84
1.25 LLY ELI LILLY & CO 2516152 813.33 31 25,213.23
1.08 UNH UNITEDHEALTH GROUP INC 2917766 605.23 36 21,788.28
1.03 V VISA INC-CLASS A SHARES B2PZN04 313.01 66 20,658.66
1.02 XOM EXXON MOBIL CORP 2326618 117.67 175 20,592.25
0.86 MA MASTERCARD INC - A B121557 526.18 33 17,363.94
0.83 HD HOME DEPOT INC 2434209 429.35 39 16,744.65
0.83 COST COSTCO WHOLESALE CORP 2701271 982.15 17 16,696.55
0.81 PG PROCTER & GAMBLE CO/THE 2704407 175.42 93 16,314.06
0.79 WMT WALMART INC 2936921 93.51 171 15,990.21
0.76 NFLX NETFLIX INC 2857817 902.17 17 15,336.89
0.71 JNJ JOHNSON & JOHNSON 2475833 152.36 94 14,321.84
0.63 CRM SALESFORCE INC 2310525 331.43 38 12,594.34
0.62 ABBV ABBVIE INC B92SR70 181.50 69 12,523.50
0.62 BAC BANK OF AMERICA CORP 2295677 46.82 266 12,454.12
0.58 ORCL ORACLE CORP 2661568 182.89 64 11,704.96
0.54 CVX CHEVRON CORP 2838555 161.92 67 10,848.64
0.50 MRK MERCK & CO. INC. 2778844 101.85 99 10,083.15
0.49 WFC WELLS FARGO & CO 2649100 74.14 134 9,934.76
0.48 KO COCA-COLA CO/THE 2206657 63.52 153 9,718.56
0.47 CSCO CISCO SYSTEMS INC 2198163 59.48 159 9,457.32
0.44 AMD ADVANCED MICRO DEVICES 2007849 141.98 63 8,944.74
0.44 ACN ACCENTURE PLC-CL A B4BNMY3 352.54 25 8,813.50
0.44 ADBE ADOBE INC 2008154 516.26 17 8,776.42
0.43 PEP PEPSICO INC 2681511 161.70 54 8,731.80
0.43 LIN LINDE PLC BNZHB81 458.12 19 8,704.28
0.42 NOW SERVICENOW INC B80NXX8 1,057.32 8 8,458.56
0.42 DIS WALT DISNEY CO/THE 2270726 116.45 72 8,384.40
0.41 MCD MCDONALD'S CORP 2550707 294.50 28 8,246.00
0.41 IBM IBM 2005973 229.00 36 8,244.00
0.40 ABT ABBOTT LABORATORIES 2002305 116.29 69 8,024.01
0.40 TMO THERMO FISHER 2886907 534.42 15 8,016.30
0.39 PM PHILIP MORRIS IN B2PKRQ3 129.69 61 7,911.09
0.39 GE GE AEROSPACE BL59CR9 180.72 43 7,770.96
0.38 CAT CATERPILLAR INC 2180201 399.26 19 7,585.94
0.38 ISRG INTUITIVE SURGICAL INC 2871301 541.71 14 7,583.94
0.36 VZ VERIZON COMMUNIC 2090571 43.83 165 7,231.95
0.36 GS GOLDMAN SACHS GROUP INC 2407966 602.08 12 7,224.96
0.36 QCOM QUALCOMM INC 2714923 162.58 44 7,153.52
0.35 TXN TEXAS INSTRUMENTS INC 2885409 197.23 36 7,100.28
0.35 INTU INTUIT INC 2459020 636.02 11 6,996.22
0.33 SPGI S&P GLOBAL INC BYV2325 518.19 13 6,736.47
0.33 T AT&T INC 2831811 23.74 282 6,694.68
0.33 AXP AMERICAN EXPRESS CO 2026082 302.11 22 6,646.42
0.32 CMCSA COMCAST CORP-CLASS A 2044545 42.86 152 6,514.72
0.32 MS MORGAN STANLEY 2262314 130.44 49 6,391.56
0.31 NEE NEXTERA ENERGY INC 2328915 76.29 81 6,179.49
0.31 RTX RTX CORPORATION BM5M5Y3 118.10 52 6,141.20
0.30 AMAT APPLIED MATERIALS INC 2046552 183.16 33 6,044.28
0.30 PGR PROGRESSIVE CORP 2705024 262.61 23 6,040.03
0.30 LOW LOWE'S COS INC 2536763 274.39 22 6,036.58
0.30 DHR DANAHER CORP 2250870 240.87 25 6,021.75
0.30 ETN EATON CORP PLC B8KQN82 373.75 16 5,980.00
0.29 UBER UBER TECHNOLOGIES INC BK6N347 71.27 83 5,915.41
0.29 HON HONEYWELL INTL 2020459 226.96 26 5,900.96
0.29 AMGN AMGEN INC 2023607 278.32 21 5,844.72
0.28 PFE PFIZER INC 2684703 25.56 223 5,699.88
0.28 UNP UNION PACIFIC CORP 2914734 236.99 24 5,687.76
0.28 TJX TJX COMPANIES INC 2989301 124.75 45 5,613.75
0.28 PLTR PALANTIR TECHN-A BN78DQ4 70.96 79 5,605.84
0.27 SYK STRYKER CORP 2853688 390.97 14 5,473.58
0.27 C CITIGROUP INC 2297907 71.42 76 5,427.92
0.27 COP CONOCOPHILLIPS 2685717 106.05 51 5,408.55
0.26 BSX BOSTON SCIENTIFIC CORP 2113434 90.47 58 5,247.26
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 5,214.38 1 5,214.38
0.26 BX BLACKSTONE INC BKF2SL7 186.17 28 5,212.76
0.26 BLK BLACKROCK INC BMZBBT7 1,039.00 5 5,195.00
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 392.59 13 5,103.67
0.24 TMUS T-MOBILE US INC B94Q9V0 244.85 20 4,897.00
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 81.12 60 4,867.20
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 303.57 16 4,857.12
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.69 82 4,812.58
0.24 FI FISERV INC 2342034 215.38 22 4,738.36
0.23 SBUX STARBUCKS CORP 2842255 101.57 46 4,672.22
0.23 LMT LOCKHEED MARTIN CORP 2522096 517.00 9 4,653.00
0.23 MMC MARSH & MCLENNAN COS 2567741 230.17 20 4,603.40
0.23 DE DEERE & CO 2261203 459.25 10 4,592.50
0.23 VRTX VERTEX PHARM 2931034 456.97 10 4,569.70
0.22 BA BOEING CO/THE 2108601 155.00 29 4,495.00
0.22 MDT MEDTRONIC PLC BTN1Y11 85.71 52 4,456.92
0.22 GILD GILEAD SCIENCES INC 2369174 92.49 48 4,439.52
0.22 ADI ANALOG DEVICES INC 2032067 221.54 20 4,430.80
0.22 MU MICRON TECHNOLOGY INC 2588184 99.84 44 4,392.96
0.21 CB CHUBB LTD B3BQMF6 286.25 15 4,293.75
0.21 PLD PROLOGIS INC B44WZD7 116.40 36 4,190.40
0.21 2512042D US ARISTA NETWORKS INC BL9XPM3 103.62 40 4,144.60
0.20 KKR KKR & CO INC BG1FRR1 157.90 26 4,105.40
0.20 LRCX LAM RESEARCH CORP BSML4N7 78.34 51 3,995.34
0.19 INTC INTEL CORP 2463247 22.47 173 3,887.31
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0.19 UPS UNITED PARCEL-B 2517382 129.71 29 3,761.59
0.19 AMT AMERICAN TOWER CORP B7FBFL2 207.79 18 3,740.22
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 412.56 9 3,713.04
0.18 SO SOUTHERN CO/THE 2829601 86.26 43 3,709.18
0.18 NKE NIKE INC -CL B 2640147 78.86 47 3,706.42
0.18 ELV ELEVANCE HEALTH INC BSPHGL4 408.07 9 3,672.63
0.18 CI THE CIGNA GROUP BHJ0775 333.50 11 3,668.50
0.18 GEV GE VERNOVA INC BP6H4Y1 331.92 11 3,651.12
0.18 CME CME GROUP INC 2965839 240.73 15 3,610.95
0.18 ICE INTERCONTINENTAL BFSSDS9 156.26 23 3,593.98
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 395.32 9 3,557.88
0.17 PH PARKER HANNIFIN CORP 2671501 700.90 5 3,504.50
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 85.14 41 3,490.74
0.17 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 497.76 7 3,484.32
0.17 AON AON PLC-CLASS A BLP1HW5 385.56 9 3,470.04
0.17 CDNS CADENCE DESIGN SYS INC 2302232 313.25 11 3,445.75
0.17 SNPS SYNOPSYS INC 2867719 570.19 6 3,421.14
0.17 DUK DUKE ENERGY CORP B7VD3F2 113.64 30 3,409.20
0.17 WM WASTE MANAGEMENT INC 2937667 225.01 15 3,375.15
0.17 MDLZ MONDELEZ INTER-A B8CKK03 64.81 52 3,370.12
0.17 APH AMPHENOL CORP-CL A 2145084 73.13 46 3,363.98
0.17 KLAC KLA CORP 2480138 665.72 5 3,328.60
0.16 AZO AUTOZONE INC 2065955 3,189.50 1 3,189.50
0.16 ZTS ZOETIS INC B95WG16 176.94 18 3,184.92
0.16 CRWD CROWDSTRIKE HO-A BJJP138 349.95 9 3,149.55
0.16 PNC PNC FINANCIAL SE 2692665 209.01 15 3,135.15
0.16 CTAS CINTAS CORP 2197137 222.65 14 3,117.10
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 60.94 51 3,107.94
0.15 MCK MCKESSON CORP 2378534 617.95 5 3,089.75
0.15 WELL WELLTOWER INC BYVYHH4 132.85 23 3,055.55
0.15 ITW ILLINOIS TOOL WORKS 2457552 275.99 11 3,035.89
0.15 USB US BANCORP 2736035 52.10 58 3,021.80
0.15 REGN REGENERON PHARMACEUTICALS 2730190 749.57 4 2,998.28
0.15 APD AIR PRODS & CHEM 2011602 330.64 9 2,975.76
0.15 CEG CONSTELLATION ENERGY BMH4FS1 247.51 12 2,970.12
0.15 MCO MOODY'S CORP 2252058 493.69 6 2,962.14
0.15 CVS CVS HEALTH CORP 2577609 59.19 50 2,959.50
0.15 EMR EMERSON ELECTRIC CO 2313405 133.40 22 2,934.80
0.15 CL COLGATE-PALMOLIVE CO 2209106 94.61 31 2,932.91
0.14 EOG EOG RESOURCES INC 2318024 131.80 22 2,899.60
0.14 MMM 3M CO 2595708 131.15 22 2,885.30
0.14 WMB WILLIAMS COS INC 2967181 56.60 50 2,830.00
0.14 COF CAPITAL ONE FINA 2654461 187.06 15 2,805.90
0.14 AJG ARTHUR J GALLAGHER & CO 2359506 309.81 9 2,788.29
0.14 GD GENERAL DYNAMICS CORP 2365161 277.42 10 2,774.20
0.14 CSX CSX CORP 2160753 36.00 76 2,736.00
0.13 ADSK AUTODESK INC 2065159 298.96 9 2,690.64
0.13 HCA HCA HEALTHCARE INC B4MGBG6 327.07 8 2,616.56
0.13 URI UNITED RENTALS INC 2134781 869.02 3 2,607.06
0.13 MAR MARRIOTT INTL-A 2210614 284.93 9 2,564.37
0.13 FDX FEDEX CORP 2142784 282.85 9 2,545.65
0.13 FCX FREEPORT-MCMORAN INC 2352118 43.83 58 2,542.14
0.13 OKE ONEOK INC 2130109 110.51 23 2,541.73
0.13 TDG TRANSDIGM GROUP INC B11FJK3 1,258.71 2 2,517.42
0.13 SLB SCHLUMBERGER LTD 2779201 43.38 58 2,515.75
0.13 HLT HILTON WORLDWIDE BYVMW06 251.02 10 2,510.20
0.12 TFC TRUIST FINANCIAL CORP BKP7287 46.43 54 2,507.22
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,247.99 2 2,495.98
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 75.58 33 2,494.14
0.12 ECL ECOLAB INC 2304227 248.17 10 2,481.70
0.12 PCAR PACCAR INC 2665861 116.85 21 2,453.85
0.12 BDX BECTON DICKINSON AND CO 2087807 221.26 11 2,433.86
0.12 NSC NORFOLK SOUTHERN CORP 2641894 270.12 9 2,431.08
0.12 NOC NORTHROP GRUMMAN CORP 2648806 485.21 5 2,426.05
0.12 GM GENERAL MOTORS CO B665KZ5 53.66 45 2,414.70
0.12 GWW WW GRAINGER INC 2380863 1,193.16 2 2,386.32
0.12 TGT TARGET CORP 2259101 131.45 18 2,366.10
0.12 FICO FAIR ISAAC CORP 2330299 2,345.32 1 2,345.32
0.12 TRV TRAVELERS COS INC/THE 2769503 260.59 9 2,345.31
0.12 BK BANK NY MELLON B1Z77F6 80.85 29 2,344.65
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 137.46 17 2,336.82
0.11 SRE SEMPRA 2138158 92.01 25 2,300.25
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 191.07 12 2,292.84
0.11 FTNT FORTINET INC B5B2106 95.29 24 2,286.96
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 228.36 10 2,283.60
0.11 ROP ROPER TECHNOLOGIES INC 2749602 566.86 4 2,267.44
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 565.72 4 2,262.88
0.11 CPRT COPART INC 2208073 62.24 36 2,240.64
0.11 JCI JOHNSON CONTROLS BY7QL61 82.48 27 2,226.96
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 155.49 14 2,176.86
0.11 SPG SIMON PROPERTY GROUP INC 2812452 180.63 12 2,167.56
0.11 VST Vistra Corp. BZ8VJQ8 154.16 14 2,158.24
0.11 ROST ROSS STORES INC 2746711 153.72 14 2,152.08
0.11 PSX PHILLIPS 66 B78C4Y8 134.48 16 2,151.68
0.11 AEP AMERICAN ELECTRIC POWER 2026242 97.02 22 2,134.44
0.10 PWR QUANTA SERVICES INC 2150204 339.74 6 2,038.44
0.10 ALL ALLSTATE CORP 2019952 203.40 10 2,034.00
0.10 KMI KINDER MORGAN INC B3NQ4P8 27.42 74 2,029.08
0.10 AFL AFLAC INC 2026361 106.76 19 2,028.44
0.10 PSA PUBLIC STORAGE 2852533 336.09 6 2,016.54
0.10 AXON AXON ENTERPRISE INC BDT5S35 669.87 3 2,009.61
0.10 DHI DR HORTON INC 2250687 166.93 12 2,003.16
0.10 MET METLIFE INC 2573209 85.72 23 1,971.56
0.10 RCL ROYAL CARIBBEAN 2754907 245.90 8 1,967.20
0.10 AIG AMERICAN INTERNA 2027342 75.10 26 1,952.60
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 239.86 8 1,918.88
0.09 CMI CUMMINS INC 2240202 375.74 5 1,878.70
0.09 PAYX PAYCHEX INC 2674458 144.49 13 1,878.37
0.09 NEM NEWMONT CORP 2636607 41.57 45 1,870.65
0.09 O REALTY INCOME CORP 2724193 56.03 33 1,848.99
0.09 MSCI MSCI INC B2972D2 608.10 3 1,824.30
0.09 TEL TE CONNECTIVITY PLC BRC3N84 151.84 12 1,822.08
0.09 FAST FASTENAL CO 2332262 82.81 22 1,821.82
0.09 D DOMINION ENERGY INC 2542049 56.67 32 1,813.44
0.09 FIS FIDELITY NATIONA 2769796 85.24 21 1,790.04
0.09 VLO VALERO ENERGY CORP 2041364 137.47 13 1,787.11
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 119.11 15 1,786.65
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 127.15 14 1,780.10
0.09 KMB KIMBERLY-CLARK CORP 2491839 136.81 13 1,778.53
0.09 TRGP TARGA RESOURCES CORP B55PZY3 197.13 9 1,774.17
0.09 PCG P G & E CORP 2689560 20.85 84 1,751.40
0.09 COR CENCORA INC 2795393 250.05 7 1,750.35
0.09 AME AMETEK INC 2089212 194.33 9 1,748.97
0.09 BKR BAKER HUGHES CO BDHLTQ5 43.67 40 1,746.80
0.09 VRSK VERISK ANALYTICS INC B4P9W92 289.05 6 1,734.30
0.09 PEG PUB SERV ENTERP 2707677 91.16 19 1,732.04
0.09 F FORD MOTOR CO 2615468 10.82 159 1,720.38
0.09 RSG REPUBLIC SERVICES INC 2262530 214.79 8 1,718.32
0.09 LULU LULULEMON ATHLETICA INC B23FN39 340.66 5 1,703.30
0.08 OTHER PAYABLE & RECEIVABLES 1.00 1,693 1,693.24
0.08 CTSH COGNIZANT TECH-A 2257019 79.98 21 1,679.58
0.08 KR KROGER CO 2497406 59.97 28 1,679.16
0.08 CCI CROWN CASTLE INC BTGQCX1 104.69 16 1,675.04
0.08 IR INGERSOLL-RAND INC BL5GZ82 104.24 16 1,667.84
0.08 KVUE KENVUE INC BQ84ZQ6 23.48 70 1,643.60
0.08 CASH 1.00 1,625 1,625.38
0.08 HES HESS CORP 2023748 147.22 11 1,619.42
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 101.06 16 1,616.96
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 70.20 23 1,614.60
0.08 CTVA CORTEVA INC BK73B42 62.00 26 1,612.00
0.08 DFS DISCOVER FINANCI B1YLC43 178.43 9 1,605.87
0.08 CHTR CHARTER COMMUN-A BZ6VT82 397.61 4 1,590.44
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 54.19 29 1,571.51
0.08 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,569.93 1 1,569.93
0.08 DAL DELTA AIR LINES INC B1W9D46 62.57 25 1,564.25
0.08 LEN LENNAR CORP-A 2511920 173.58 9 1,562.22
0.08 IT GARTNER INC 2372763 515.66 3 1,546.98
0.08 A AGILENT TECHNOLOGIES INC 2520153 139.28 11 1,532.08
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 218.33 7 1,528.31
0.08 EXC EXELON CORP 2670519 38.14 40 1,525.60
0.08 YUM YUM! BRANDS INC 2098876 137.72 11 1,514.92
0.08 EA ELECTRONIC ARTS INC 2310194 167.70 9 1,509.30
0.08 CBRE CBRE GROUP INC - A B6WVMH3 137.13 11 1,508.43
0.07 MTB M & T BANK CORP 2340168 214.33 7 1,500.31
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 99.53 15 1,492.95
0.07 RMD RESMED INC 2732903 246.91 6 1,481.46
0.07 GLW CORNING INC 2224701 49.17 30 1,475.10
0.07 HUM HUMANA INC 2445063 291.13 5 1,455.65
0.07 HIG HARTFORD FINL SV 2476193 120.84 12 1,450.08
0.07 IRM IRON MOUNTAIN INC BVFTF03 120.16 12 1,441.92
0.07 VMC VULCAN MATERIALS CO 2931205 286.50 5 1,432.50
0.07 SYY SYSCO CORP 2868165 79.49 18 1,430.82
0.07 STZ CONSTELLATION-A 2170473 237.06 6 1,422.36
0.07 XEL XCEL ENERGY INC 2614807 71.00 20 1,420.00
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 50.40 28 1,411.20
0.07 DD DUPONT DE NEMOURS INC BK0VN47 82.94 17 1,409.98
0.07 IQV IQVIA HOLDINGS INC BDR73G1 200.58 7 1,404.06
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 82.57 17 1,403.69
0.07 WAB WABTEC CORP 2955733 200.35 7 1,402.45
0.07 NUE NUCOR CORP 2651086 154.98 9 1,394.82
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 125.56 11 1,381.16
0.07 MCHP MICROCHIP TECHNOLOGY INC 2592174 65.39 21 1,373.19
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 228.42 6 1,370.52
0.07 ED CONSOLIDATED EDISON INC 2216850 97.53 14 1,365.42
0.07 VICI VICI PROPERTIES INC BYWH073 31.65 43 1,360.95
0.07 GIS GENERAL MILLS INC 2367026 66.24 20 1,324.80
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 165.54 8 1,324.32
0.07 RJF RAYMOND JAMES 2718992 165.45 8 1,323.60
0.07 TTWO TAKE-TWO INTERAC 2122117 188.06 7 1,316.42
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 329.06 4 1,316.24
0.07 EFX EQUIFAX INC 2319146 261.23 5 1,306.15
0.06 IDXX IDEXX LABORATORIES INC 2459202 432.11 3 1,296.33
0.06 NDAQ NASDAQ INC 2965107 80.99 16 1,295.84
0.06 KDP KEURIG DR PEPPER INC BD3W133 32.38 40 1,295.20
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 98.22 13 1,276.86
0.06 GRMN GARMIN LTD B3Z5T14 212.45 6 1,274.70
0.06 MTD METTLER-TOLEDO 2126249 1,257.86 1 1,257.86
0.06 HPQ HP INC BYX4D52 36.79 34 1,250.86
0.06 TYL TYLER TECHNOLOGIES INC 2909644 622.85 2 1,245.70
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 175.76 7 1,230.32
0.06 DOW DOW INC BHXCF84 43.87 28 1,228.36
0.06 DECK DECKERS OUTDOOR CORP 2267278 202.87 6 1,217.22
0.06 ETR ENTERGY CORP 2317087 151.33 8 1,210.64
0.06 CSGP COSTAR GROUP INC 2262864 80.15 15 1,202.25
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 171.00 7 1,197.00
0.06 EBAY EBAY INC 2293819 62.94 19 1,195.86
0.06 ON ON SEMICONDUCTOR 2583576 69.81 17 1,186.77
0.06 GPN GLOBAL PAYMENTS INC 2712013 118.25 10 1,182.50
0.06 FTV FORTIVE CORP BYT3MK1 78.57 15 1,178.55
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 588.75 2 1,177.50
0.06 STT STATE STREET CORP 2842040 97.77 12 1,173.24
0.06 ROK ROCKWELL AUTOMATION INC 2754060 291.56 4 1,166.24
0.06 MPWR MONOLITHIC POWER B01Z7J1 582.85 2 1,165.70
0.06 WAT WATERS CORP 2937689 387.00 3 1,161.00
0.06 SW SMURFIT WESTROCK PLC BRK49M5 55.22 21 1,159.62
0.06 HPE HEWLETT PACKA BYVYWS0 21.30 54 1,150.20
0.06 UAL UNITED AIRLINES B4QG225 95.79 12 1,149.48
0.06 XYL XYLEM INC B3P2CN8 127.69 9 1,149.21
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 284.98 4 1,139.92
0.06 HAL HALLIBURTON CO 2405302 31.55 36 1,135.80
0.06 PPG PPG INDUSTRIES INC 2698470 126.18 9 1,135.62
0.06 DXCM DEXCOM INC B0796X4 80.91 14 1,132.74
0.06 FITB FIFTH THIRD BANCORP 2336747 47.05 24 1,129.20
0.06 CNC CENTENE CORP 2807061 59.41 19 1,128.79
0.06 CPAY CORPAY INC BMX5GK7 374.58 3 1,123.74
0.06 NTAP NETAPP INC 2630643 124.67 9 1,122.03
0.06 TROW T ROWE PRICE GROUP INC 2702337 123.43 9 1,110.83
0.06 CAH CARDINAL HEALTH INC 2175672 123.27 9 1,109.43
0.06 EIX EDISON INTERNATIONAL 2829515 84.74 13 1,101.62
0.05 HSY HERSHEY CO/THE 2422806 179.48 6 1,076.88
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 67.14 16 1,074.24
0.05 AWK AMERICAN WATER W B2R3PV1 134.10 8 1,072.80
0.05 PHM PULTEGROUP INC 2708841 134.00 8 1,072.00
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 17.63 60 1,057.80
0.05 ANSS ANSYS INC 2045623 351.05 3 1,053.15
0.05 KHC KRAFT HEINZ CO/THE BYRY499 31.45 33 1,037.85
0.05 EQT EQT CORP 2319414 44.81 23 1,030.63
0.05 PPL PPL CORP 2680905 34.25 30 1,027.50
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.55 97 1,023.35
0.05 DOV DOVER CORP 2278407 203.77 5 1,018.85
0.05 CCL CARNIVAL CORP 2523044 26.11 39 1,018.29
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.17 19 1,010.23
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 198.36 5 991.80
0.05 CHD CHURCH & DWIGHT CO INC 2195841 109.96 9 989.64
0.05 DTE DTE ENERGY COMPANY 2280220 122.98 8 983.84
0.05 FDS FACTSET RESEARCH 2329770 485.52 2 971.04
0.05 WST WEST PHARMACEUT 2950482 321.89 3 965.67
0.05 VLTO VERALTO CORP BPGMZQ5 107.28 9 965.52
0.05 BIIB BIOGEN INC 2455965 160.85 6 965.10
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.52 2 957.04
0.05 WY WEYERHAEUSER CO 2958936 31.72 30 951.60
0.05 SPX US 12/20/24 P5405 315.00 3 945.00
0.05 VTR VENTAS INC 2927925 62.77 15 941.55
0.05 MOH MOLINA HEALTHCARE INC 2212706 311.90 3 935.70
0.05 COO COOPER COS INC/THE BQPDXR3 103.29 9 929.61
0.05 BR BROADRIDGE FINL B1VP7R6 232.22 4 928.88
0.05 DPZ DOMINO'S PIZZA INC B01SD70 462.22 2 924.44
0.05 EXPE EXPEDIA GROUP INC B748CK2 183.69 5 918.45
0.05 AEE AMEREN CORPORATION 2050832 91.80 10 918.00
0.05 HUBB HUBBELL INC BDFG6S3 457.82 2 915.64
0.05 FE FIRSTENERGY CORP 2100920 41.40 22 910.80
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 301.00 3 903.00
0.05 DVN DEVON ENERGY CORP 2480677 37.58 24 901.92
0.05 CDW CDW CORP/DE BBM5MD6 179.63 5 898.15
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 223.09 4 892.36
0.04 BRO BROWN & BROWN INC 2692687 111.38 8 891.04
0.04 EQR EQUITY RESIDENTIAL 2319157 74.03 12 888.36
0.04 ZBH ZIMMER BIOMET HO 2783815 110.74 8 885.92
0.04 IP INTERNATIONAL PAPER CO 2465254 58.71 15 880.65
0.04 ATO ATMOS ENERGY CORP 2315359 146.03 6 876.18
0.04 NTRS NORTHERN TRUST CORP 2648668 109.34 8 874.72
0.04 STE STERIS PLC BFY8C75 216.65 4 866.60
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 53.90 16 862.40
0.04 WDC WESTERN DIGITAL CORP 2954699 71.69 12 860.28
0.04 STLD STEEL DYNAMICS INC 2849472 143.20 6 859.20
0.04 ES EVERSOURCE ENERGY BVVN4Q8 61.31 14 858.34
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 212.12 4 848.48
0.04 INVH INVITATION HOMES INC BD81GW9 33.59 25 839.75
0.04 CLX CLOROX COMPANY 2204026 167.13 5 835.65
0.04 OMC OMNICOM GROUP 2279303 103.80 8 830.40
0.04 FSLR FIRST SOLAR INC B1HMF22 207.51 4 830.04
0.04 WRB WR BERKLEY CORP 2093644 63.52 13 825.76
0.04 LYV LIVE NATION ENTE B0T7YX2 137.35 6 824.10
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 164.13 5 820.65
0.04 CMS CMS ENERGY CORP 2219224 68.25 12 819.00
0.04 RF REGIONS FINANCIAL CORP B01R311 26.34 31 816.54
0.04 ZBRA ZEBRA TECH CORP 2989356 406.40 2 812.80
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 90.16 9 811.44
0.04 PODD INSULET CORP B1XGNW4 269.66 3 808.98
0.04 K KELLANOVA 2486813 80.59 10 805.90
0.04 PTC PTC INC B95N910 200.20 4 800.80
0.04 NRG NRG ENERGY INC 2212922 99.11 8 792.88
0.04 LUV SOUTHWEST AIRLINES CO 2831543 32.98 24 791.52
0.04 ULTA ULTA BEAUTY INC B28TS42 395.30 2 790.60
0.04 STX SEAGATE TECHNOLO BKVD2N4 98.80 8 790.40
0.04 CTRA COTERRA ENERGY INC 2162340 26.17 30 785.10
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 156.49 5 782.45
0.04 MKC MCCORMICK-N/V 2550161 77.99 10 779.90
0.04 EG EVEREST GROUP LTD 2556868 385.21 2 770.42
0.04 TSN TYSON FOODS INC-CL A 2909730 64.19 12 770.28
0.04 GPC GENUINE PARTS CO 2367480 127.37 6 764.22
0.04 FFIV F5 INC 2427599 251.13 3 753.39
0.04 POOL POOL CORP 2781585 376.34 2 752.68
0.04 BALL BALL CORP 2073022 62.15 12 745.80
0.04 GEN GEN DIGITAL INC BJN4XN5 30.84 24 740.16
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 184.47 4 737.88
0.04 PKG PACKAGING CORP OF AMERICA 2504566 244.05 3 732.15
0.04 SNA SNAP-ON INC 2818740 365.10 2 730.20
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 80.78 9 727.02
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 121.08 6 726.48
0.04 LH LABCORP HOLDINGS INC BSBK800 240.57 3 721.71
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 240.51 3 721.53
0.04 BBY BEST BUY CO INC 2094670 88.97 8 711.76
0.04 DG DOLLAR GENERAL CORP B5B1S13 79.02 9 711.18
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 234.01 3 702.03
0.03 TER TERADYNE INC 2884183 115.47 6 692.82
0.03 IEX IDEX CORP 2456612 230.50 3 691.50
0.03 J JACOBS SOLUTIONS INC BNGC0D3 138.00 5 690.00
0.03 L LOEWS CORP 2523022 85.98 8 687.84
0.03 SMCI SUPER MICRO COMPUTER INC BRC3N73 40.21 17 683.57
0.03 DRI DARDEN RESTAURANTS INC 2289874 170.77 4 683.08
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.80 8 678.40
0.03 CNP CENTERPOINT ENERGY INC 2440637 32.13 21 674.73
0.03 NI NISOURCE INC 2645409 37.06 18 667.08
0.03 TRMB TRIMBLE INC 2903958 73.95 9 665.55
0.03 BAX BAXTER INTERNATIONAL INC 2085102 33.13 20 662.60
0.03 CF CF INDUSTRIES HO B0G4K50 94.14 7 658.98
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 46.80 14 655.20
0.03 PNR PENTAIR PLC BLS09M3 108.83 6 652.98
0.03 DGX QUEST DIAGNOSTICS INC 2702791 161.94 4 647.76
0.03 MAA MID-AMERICA APAR 2589132 160.99 4 643.96
0.03 LNT ALLIANT ENERGY CORP 2973821 61.83 10 618.30
0.03 AVY AVERY DENNISON CORP 2066408 204.31 3 612.93
0.03 APTV APTIV PLC B783TY6 55.71 11 612.81
0.03 KIM KIMCO REALTY CORP 2491594 25.21 24 605.04
0.03 AMCR AMCOR PLC BJ1F307 10.56 57 601.92
0.03 TXT TEXTRON INC 2885937 85.18 7 596.26
0.03 UHS UNIVERSAL HLTH-B 2923785 198.34 3 595.02
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 97.53 6 585.18
0.03 VTRS VIATRIS INC BMWS3X9 13.00 45 585.00
0.03 KEY KEYCORP 2490911 18.81 31 583.11
0.03 DLTR DOLLAR TREE INC 2272476 72.48 8 579.84
0.03 EVRG EVERGY INC BFMXGR0 63.25 9 569.25
0.03 NWSA NEWS CORP - CLASS A BBGVT40 29.86 19 567.34
0.03 MAS MASCO CORP 2570200 80.76 7 565.32
0.03 VRSN VERISIGN INC 2142922 187.99 3 563.97
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 186.86 3 560.58
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.52 30 555.60
0.03 JBHT HUNT (JB) TRANS 2445416 185.01 3 555.03
0.03 MRNA MODERNA INC BGSXTS3 42.58 13 553.54
0.03 EL ESTEE LAUDER 2320524 77.48 7 542.36
0.03 HOLX HOLOGIC INC 2433530 77.47 7 542.29
0.03 JBL JABIL INC 2471789 135.50 4 542.00
0.03 ARE ALEXANDRIA REAL 2009210 108.02 5 540.10
0.03 UDR UDR INC 2727910 44.79 12 537.48
0.03 SWK STANLEY BLACK & B3Q2FJ4 88.24 6 529.44
0.03 JKHY JACK HENRY 2469193 175.33 3 525.99
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 87.62 6 525.72
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 262.79 2 525.58
0.03 NDSN NORDSON CORP 2641838 258.44 2 516.88
0.03 TPR TAPESTRY INC BF09HX3 64.32 8 514.56
0.03 KMX CARMAX INC 2983563 84.22 6 505.32
0.03 INCY INCYTE CORP 2471950 72.03 7 504.21
0.03 ROL ROLLINS INC 2747305 49.66 10 496.60
0.02 CPT CAMDEN PROPERTY TRUST 2166320 122.61 4 490.44
0.02 BXP BXP INC 2019479 80.15 6 480.90
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 79.41 6 476.46
0.02 LKQ LKQ CORP 2971029 39.42 12 473.04
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 27.38 17 465.46
0.02 RL RALPH LAUREN CORP B4V9661 231.82 2 463.64
0.02 RVTY REVVITY INC 2305844 115.02 4 460.08
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 229.88 2 459.76
0.02 AIZ ASSURANT INC 2331430 227.34 2 454.68
0.02 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.51 21 451.71
0.02 HSIC HENRY SCHEIN INC 2416962 75.21 6 451.26
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 75.05 6 450.30
0.02 IPG INTERPUBLIC GRP 2466321 29.90 15 448.50
0.02 REG REGENCY CENTERS CORP 2726177 74.72 6 448.32
0.02 CAG CONAGRA BRANDS INC 2215460 27.71 16 443.36
0.02 BG BUNGE GLOBAL SA BQ6BPG9 88.26 5 441.30
0.02 MOS MOSAIC CO/THE B3NPHP6 27.58 16 441.28
0.02 ENPH ENPHASE ENERGY INC B65SQW4 73.26 6 439.56
0.02 ALB ALBEMARLE CORP 2046853 109.07 4 436.28
0.02 ERIE ERIE INDEMNITY-A 2311711 433.37 1 433.37
0.02 CTLT CATALENT INC BP96PQ4 61.70 7 431.90
0.02 IVZ INVESCO LTD B28XP76 17.94 24 430.56
0.02 CHRW CH ROBINSON 2116228 107.60 4 430.40
0.02 JNPR JUNIPER NETWORKS INC 2431846 35.46 12 425.52
0.02 ALLE ALLEGION PLC BFRT3W7 140.49 3 421.47
0.02 EMN EASTMAN CHEMICAL CO 2298386 102.94 4 411.76
0.02 AES AES CORP 2002479 13.05 31 404.55
0.02 CRL CHARLES RIVER LA 2604336 199.30 2 398.60
0.02 HAS HASBRO INC 2414580 65.32 6 391.92
0.02 HII HUNTINGTON INGAL B40SSC9 191.87 2 383.74
0.02 HRL HORMEL FOODS CORP 2437264 31.82 12 381.84
0.02 TFX TELEFLEX INC 2881407 188.13 2 376.26
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 37.51 10 375.10
0.02 WYNN WYNN RESORTS LTD 2963811 93.76 4 375.04
0.02 FOXA FOX CORP - CLASS A BJJMGL2 46.41 8 371.28
0.02 TAP MOLSON COORS-B B067BM3 61.48 6 368.88
0.02 PNW PINNACLE WEST CAPITAL 2048804 91.28 4 365.12
0.02 CPB THE CAMPBELL'S COMPANY 2162845 45.53 8 364.24
0.02 MTCH MATCH GROUP INC BK80XH9 32.85 11 361.35
0.02 FMC FMC CORP 2328603 59.53 6 357.18
0.02 SOLV SOLVENTUM CORP BMTQB43 70.77 5 353.85
0.02 SJM JM SMUCKER CO/THE 2951452 117.29 3 351.87
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.69 3 341.07
0.02 GL GLOBE LIFE INC BK6YKG1 109.49 3 328.47
0.02 DVA DAVITA INC 2898087 164.01 2 328.02
0.02 DAY DAYFORCE INC BFX1V56 80.49 4 321.96
0.02 BEN FRANKLIN RESOURCES INC 2350684 22.40 14 313.60
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 38.18 8 305.44
0.02 BWA BORGWARNER INC 2111955 33.85 9 304.65
0.02 AOS SMITH (A.O.) CORP 2816023 74.02 4 296.08
0.01 CE CELANESE CORP B05MZT4 72.50 4 290.00
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.92 26 283.92
0.01 MHK MOHAWK INDUSTRIES INC 2598699 135.43 2 270.86
0.01 WBA WALGREENS BOOTS BTN1Y44 8.95 30 268.50
0.01 FOX FOX CORP - CLASS B BJJMGY5 44.05 6 264.30
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 41.39 6 248.34
0.01 QRVO QORVO INC BR9YYP4 70.43 3 211.29
0.01 NWS NEWS CORP - CLASS B BBGVT51 32.79 6 196.74
0.01 APA APA CORP BNNF1C1 22.42 7 156.94
0.01 AMTM AMENTUM HOLDINGS INC BMZLFJ5 24.27 5 121.35
0.01 XSP US 12/20/24 P540 32.50 3 97.50
0.00 XSP US 12/20/24 C630 13.00 -3 -39.00
-0.03 SPX US 12/20/24 C6275 180.00 -3 -540.00
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.