Model Portfolios | News | Contact

XRMI

S&P 500 Risk Managed Income ETF

 

Reasons to Consider XRMI

Alternative Income Source

XRMI seeks to generate an alternative source of income by selling covered calls.

Risk-Minded Approach

XRMI buys protective puts to mitigate the risks of a major market selloff.

Monthly Distributions

XRMI has made monthly distributions 3 years running.

Key Information As of 01/14/25

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $43.09 million
NAV $19.24
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index.

ETF Objective

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

Trading Details As of 01/13/25

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 2,240,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.37%

Distributions As of 01/14/25

30-Day SEC Yield 0.71%
Trailing 12-Month Distribution (%) 12.53%
Distribution Rate 11.98%
Distribution Frequency Monthly

1A protective net-credit collar strategy is a mix of short (sold) call options and long (purchased) put options where the premiums received from the sale of the call options will be greater than the premium paid when buying the put options

2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; 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 01/14/25

NAV $19.24 Daily Change $0.01 0.05%
Market Price $19.23 Daily Change $0.01 0.05%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (12/31/24)
Fund NAV Market Price Index
1 Year 14.70% 15.17% 15.57%
3 Years 1.03% 1.05% 1.68%
Since Inception 1.64% 1.71% 2.25%
1 Year 14.70% 15.17% 15.57%
3 Years 1.03% 1.05% 1.68%
Since Inception 1.64% 1.71% 2.25%
Year-to-Date 14.70% 15.17% 15.57%
1 Month 1.86% 1.91% 1.93%
3 Months 4.32% 4.76% 4.49%
Since Inception 5.60% 5.85% 7.76%
Year-to-Date 14.70% 15.17% 15.57%
1 Month 1.86% 1.91% 1.93%
3 Months 4.32% 4.76% 4.49%
Since Inception 5.60% 5.85% 7.76%

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 01/13/25

S&P 500 Price 5,836.22 S&P 500 Mini Price 583.62

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$466,898 591 1.26% 01/17/2025 4
Short S&P 500 Call Option -$42,604,407 5910 1.26% 01/17/2025 4

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $466,898 561 -3.88% 01/17/2025 4
Long S&P 500 Put Option $42,604,407 5615 -3.79% 01/17/2025 4

Top Holdings As of 01/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.14 AAPL APPLE INC 2046251 233.28 13,425 3,131,784.00
6.54 NVDA NVIDIA CORP 2379504 131.76 21,784 2,870,259.84
6.26 MSFT MICROSOFT CORP 2588173 415.67 6,602 2,744,253.34
4.12 AMZN AMAZON.COM INC 2000019 217.76 8,302 1,807,843.52
2.62 META META PLATFORMS INC B7TL820 594.25 1,934 1,149,279.50
2.24 GOOGL ALPHABET INC-CL A BYVY8G0 189.66 5,176 981,680.16
2.24 TSLA TESLA INC B616C79 396.36 2,475 980,991.00
2.12 AVGO BROADCOM INC BDZ78H9 224.70 4,136 929,359.20
1.84 GOOG ALPHABET INC-CL C BYY88Y7 191.05 4,213 804,893.65
1.66 BRK/B BERKSHIRE HATH-B 2073390 450.03 1,621 729,498.63
1.41 JPM JPMORGAN CHASE & CO 2190385 247.47 2,500 618,675.00
1.18 LLY ELI LILLY & CO 2516152 744.91 695 517,712.45
1.08 V VISA INC-CLASS A SHARES B2PZN04 309.09 1,525 471,362.25
1.02 UNH UNITEDHEALTH GROUP INC 2917766 543.74 819 445,323.06
0.97 XOM EXXON MOBIL CORP 2326618 109.72 3,871 424,726.12
0.86 MA MASTERCARD INC - A B121557 509.02 739 376,165.78
0.82 COST COSTCO WHOLESALE CORP 2701271 917.23 394 361,388.62
0.79 WMT WALMART INC 2936921 90.79 3,817 346,545.43
0.79 HD HOME DEPOT INC 2434209 392.78 879 345,253.62
0.77 PG PROCTER & GAMBLE CO/THE 2704407 159.74 2,126 339,607.24
0.72 NFLX NETFLIX INC 2857817 828.40 383 317,277.20
0.72 JNJ JOHNSON & JOHNSON 2475833 144.75 2,174 314,686.50
0.63 CRM SALESFORCE INC 2310525 323.54 860 278,244.40
0.62 BAC BANK OF AMERICA CORP 2295677 45.78 5,940 271,933.20
0.62 ABBV ABBVIE INC B92SR70 173.91 1,561 271,473.51
0.54 CVX CHEVRON CORP 2838555 156.90 1,508 236,605.20
0.52 MRK MERCK & CO. INC. 2778844 99.65 2,293 228,497.45
0.52 ORCL ORACLE CORP 2661568 156.31 1,454 227,274.74
0.49 WFC WELLS FARGO & CO 2649100 71.19 2,986 212,573.34
0.48 CSCO CISCO SYSTEMS INC 2198163 59.33 3,552 210,740.16
0.48 KO COCA-COLA CO/THE 2206657 62.04 3,384 209,943.36
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 348.99 565 197,179.35
0.44 TMO THERMO FISHER 2886907 556.99 345 192,161.55
0.44 NOW SERVICENOW INC B80NXX8 1,031.29 186 191,819.94
0.42 LIN LINDE PLC BNZHB81 427.29 426 182,025.54
0.41 PEP PEPSICO INC 2681511 144.95 1,244 180,317.80
0.41 MCD MCDONALD'S CORP 2550707 281.58 637 179,366.46
0.41 IBM IBM 2005973 217.75 821 178,772.75
0.41 DIS WALT DISNEY CO/THE 2270726 108.12 1,645 177,857.40
0.40 ABT ABBOTT LABORATORIES 2002305 112.43 1,577 177,302.11
0.39 AMD ADVANCED MICRO DEVICES 2007849 116.09 1,473 171,000.57
0.38 GE GE AEROSPACE BL59CR9 176.86 947 167,486.42
0.38 PM PHILIP MORRIS IN B2PKRQ3 118.47 1,413 167,398.11
0.38 ISRG INTUITIVE SURGICAL INC 2871301 538.88 307 165,436.16
0.37 ADBE ADOBE INC 2008154 412.71 397 163,845.87
0.37 QCOM QUALCOMM INC 2714923 159.53 1,010 161,125.30
0.36 CAT CATERPILLAR INC 2180201 371.57 429 159,403.53
0.36 GS GOLDMAN SACHS GROUP INC 2407966 571.53 277 158,313.81
0.36 TXN TEXAS INSTRUMENTS INC 2885409 193.50 814 157,509.00
0.35 INTU INTUIT INC 2459020 623.80 243 151,583.40
0.33 AXP AMERICAN EXPRESS CO 2026082 300.36 488 146,575.68
0.33 RTX RTX CORPORATION BM5M5Y3 119.47 1,213 144,917.11
0.33 BKNG BOOKING HOLDINGS INC BDRXDB4 4,778.81 30 143,364.30
0.32 VZ VERIZON COMMUNIC 2090571 38.28 3,643 139,454.04
0.31 MS MORGAN STANLEY 2262314 124.62 1,096 136,583.52
0.31 SPGI S&P GLOBAL INC BYV2325 484.47 280 135,651.60
0.31 T AT&T INC 2831811 21.80 6,208 135,334.40
0.30 DHR DANAHER CORP 2250870 237.62 555 131,879.10
0.29 PFE PFIZER INC 2684703 26.41 4,891 129,171.31
0.29 HON HONEYWELL INTL 2020459 218.50 583 127,385.50
0.29 AMGN AMGEN INC 2023607 267.10 469 125,269.90
0.29 BLK BLACKROCK INC BMZBBT7 963.17 130 125,212.10
0.29 AMAT APPLIED MATERIALS INC 2046552 173.65 720 125,028.00
0.28 PGR PROGRESSIVE CORP 2705024 239.76 518 124,195.68
0.28 COP CONOCOPHILLIPS 2685717 104.88 1,184 124,177.92
0.28 LOW LOWE'S COS INC 2536763 251.19 494 124,087.86
0.28 CMCSA COMCAST CORP-CLASS A 2044545 36.38 3,387 123,219.06
0.28 UNP UNION PACIFIC CORP 2914734 229.38 536 122,947.68
0.28 ETN EATON CORP PLC B8KQN82 340.14 361 122,790.54
0.28 TJX TJX COMPANIES INC 2989301 119.24 1,029 122,697.96
0.28 BSX BOSTON SCIENTIFIC CORP 2113434 95.65 1,268 121,284.20
0.28 NEE NEXTERA ENERGY INC 2328915 67.98 1,774 120,596.52
0.27 C CITIGROUP INC 2297907 73.50 1,625 119,437.50
0.27 UBER UBER TECHNOLOGIES INC BK6N347 64.84 1,807 117,165.88
0.27 PLTR PALANTIR TECHN-A BN78DQ4 65.91 1,773 116,858.43
0.25 BA BOEING CO/THE 2108601 167.02 650 108,563.00
0.25 SYK STRYKER CORP 2853688 362.80 297 107,751.60
0.25 BX BLACKSTONE INC BKF2SL7 169.32 635 107,518.20
0.24 ANET ARISTA NETWORKS INC BL9XPM3 114.91 924 106,176.84
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 291.69 364 106,175.16
0.24 FI FISERV INC 2342034 204.47 509 104,075.23
0.24 GILD GILEAD SCIENCES INC 2369174 91.00 1,143 104,013.00
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 170.58 601 102,518.58
0.23 DE DEERE & CO 2261203 432.31 230 99,431.30
0.22 MDT MEDTRONIC PLC BTN1Y11 85.25 1,152 98,208.00
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 55.74 1,735 96,708.90
0.22 MU MICRON TECHNOLOGY INC 2588184 97.36 984 95,802.24
0.21 SBUX STARBUCKS CORP 2842255 93.07 1,009 93,907.63
0.21 ADI ANALOG DEVICES INC 2032067 214.65 434 93,158.10
0.21 GEV GE VERNOVA INC BP6H4Y1 382.26 243 92,889.18
0.21 VRTX VERTEX PHARM 2931034 411.66 225 92,623.50
0.21 SCHW SCHWAB (CHARLES) CORP 2779397 72.34 1,277 92,378.18
0.21 TMUS T-MOBILE US INC B94Q9V0 214.18 430 92,097.40
0.21 LMT LOCKHEED MARTIN CORP 2522096 484.46 190 92,047.40
0.21 MMC MARSH & MCLENNAN COS 2567741 213.37 431 91,962.47
0.20 PLD PROLOGIS INC B44WZD7 108.12 815 88,117.80
0.20 KLAC KLA CORP 2480138 701.26 125 87,657.50
0.20 KKR KKR & CO INC BG1FRR1 143.65 597 85,759.05
0.20 CB CHUBB LTD B3BQMF6 265.51 322 85,494.22
0.19 LRCX LAM RESEARCH CORP BSML4N7 75.06 1,133 85,042.98
0.18 UPS UNITED PARCEL-B 2517382 125.84 642 80,789.28
0.18 ELV ELEVANCE HEALTH INC BSPHGL4 393.16 204 80,204.64
0.18 PYPL PAYPAL HOLDINGS INC BYW36M8 87.18 915 79,769.70
0.18 EQIX EQUINIX INC BVLZX12 898.09 87 78,133.83
0.18 NKE NIKE INC -CL B 2640147 71.17 1,088 77,432.96
0.18 CEG CONSTELLATION ENERGY BMH4FS1 288.87 266 76,839.42
0.18 MO ALTRIA GROUP INC 2692632 51.36 1,492 76,629.12
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 382.71 200 76,542.00
0.17 DUK DUKE ENERGY CORP B7VD3F2 106.85 714 76,290.90
0.17 SO SOUTHERN CO/THE 2829601 82.05 926 75,978.30
0.17 APH AMPHENOL CORP-CL A 2145084 70.27 1,054 74,064.58
0.17 AMT AMERICAN TOWER CORP B7FBFL2 178.80 410 73,308.00
0.17 CME CME GROUP INC 2965839 231.73 316 73,226.68
0.17 AON AON PLC-CLASS A BLP1HW5 362.65 199 72,167.35
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 341.64 211 72,086.04
0.16 ICE INTERCONTINENTAL BFSSDS9 145.25 494 71,753.50
0.16 CI THE CIGNA GROUP BHJ0775 285.03 248 70,687.44
0.16 CRWD CROWDSTRIKE HO-A BJJP138 348.04 203 70,652.12
0.16 PH PARKER HANNIFIN CORP 2671501 647.01 109 70,524.09
0.16 MCK MCKESSON CORP 2378534 593.73 118 70,060.14
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 460.84 152 70,047.68
0.16 INTC INTEL CORP 2463247 19.20 3,642 69,926.40
0.16 CDNS CADENCE DESIGN SYS INC 2302232 294.19 237 69,723.03
0.16 SNPS SYNOPSYS INC 2867719 490.36 141 69,140.76
0.16 PNC PNC FINANCIAL SE 2692665 194.11 354 68,714.94
0.16 ZTS ZOETIS INC B95WG16 164.41 413 67,901.33
0.15 CL COLGATE-PALMOLIVE CO 2209106 87.67 756 66,278.52
0.15 MCO MOODY'S CORP 2252058 462.58 143 66,148.94
0.15 APO APOLLO GLOBAL MA BN44JF6 159.33 415 66,121.95
0.15 WM WASTE MANAGEMENT INC 2937667 207.17 319 66,087.23
0.15 EOG EOG RESOURCES INC 2318024 135.77 486 65,984.22
0.15 MMM 3M CO 2595708 137.21 472 64,763.12
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 56.44 1,145 64,623.80
0.15 WELL WELLTOWER INC BYVYHH4 126.87 509 64,576.83
0.15 MDLZ MONDELEZ INTER-A B8CKK03 57.10 1,123 64,123.30
0.15 USB US BANCORP 2736035 49.06 1,306 64,072.36
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,204.33 53 63,829.49
0.14 APD AIR PRODS & CHEM 2011602 307.96 203 62,515.88
0.14 WMB WILLIAMS COS INC 2967181 58.06 1,059 61,485.54
0.14 BDX BECTON DICKINSON AND CO 2087807 235.80 260 61,308.00
0.14 COF CAPITAL ONE FINA 2654461 184.72 330 60,957.60
0.14 NOC NORTHROP GRUMMAN CORP 2648806 475.50 128 60,864.00
0.14 EMR EMERSON ELECTRIC CO 2313405 119.79 503 60,254.37
0.14 REGN REGENERON PHARMACEUTICALS 2730190 690.87 87 60,105.69
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,300.73 46 59,833.58
0.14 GD GENERAL DYNAMICS CORP 2365161 265.12 224 59,386.88
0.13 ITW ILLINOIS TOOL WORKS 2457552 252.97 232 58,689.04
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 289.11 200 57,822.00
0.13 TGT TARGET CORP 2259101 136.47 420 57,317.40
0.13 CTAS CINTAS CORP 2197137 192.28 295 56,722.60
0.13 ADSK AUTODESK INC 2065159 286.87 197 56,513.39
0.13 MAR MARRIOTT INTL-A 2210614 276.43 204 56,391.72
0.13 CVS CVS HEALTH CORP 2577609 51.57 1,093 56,366.01
0.13 OKE ONEOK INC 2130109 106.04 521 55,246.84
0.13 FDX FEDEX CORP 2142784 277.62 198 54,968.76
0.13 FTNT FORTINET INC B5B2106 92.49 592 54,754.08
0.12 CSX CSX CORP 2160753 32.14 1,673 53,770.22
0.12 TFC TRUIST FINANCIAL CORP BKP7287 43.91 1,211 53,175.01
0.12 PCAR PACCAR INC 2665861 110.20 477 52,565.40
0.12 HLT HILTON WORLDWIDE BYVMW06 244.97 213 52,178.61
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 68.40 754 51,573.60
0.12 ECL ECOLAB INC 2304227 233.90 219 51,224.10
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 127.60 401 51,167.60
0.12 KMI KINDER MORGAN INC B3NQ4P8 29.12 1,753 51,047.36
0.12 HCA HCA HEALTHCARE INC B4MGBG6 305.79 166 50,761.14
0.11 FCX FREEPORT-MCMORAN INC 2352118 39.35 1,254 49,344.90
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 246.03 200 49,206.00
0.11 NSC NORFOLK SOUTHERN CORP 2641894 239.24 205 49,044.20
0.11 TRV TRAVELERS COS INC/THE 2769503 236.93 206 48,807.58
0.11 SLB SCHLUMBERGER LTD 2779201 39.87 1,222 48,721.14
0.11 GM GENERAL MOTORS CO B665KZ5 50.94 956 48,698.64
0.11 BK BANK NY MELLON B1Z77F6 75.94 638 48,449.72
0.11 VST Vistra Corp. BZ8VJQ8 170.51 284 48,424.84
0.11 RCL ROYAL CARIBBEAN 2754907 229.73 205 47,094.65
0.11 JCI JOHNSON CONTROLS BY7QL61 80.21 584 46,842.64
0.11 AFL AFLAC INC 2026361 103.65 450 46,642.50
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 173.89 267 46,428.63
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 210.63 220 46,338.60
0.11 CMI CUMMINS INC 2240202 364.25 127 46,259.75
0.11 SPG SIMON PROPERTY GROUP INC 2812452 173.57 266 46,169.62
0.10 AEP AMERICAN ELECTRIC POWER 2026242 94.50 478 45,171.00
0.10 MET METLIFE INC 2573209 83.83 536 44,932.88
0.10 CPRT COPART INC 2208073 56.22 796 44,751.12
0.10 ALL ALLSTATE CORP 2019952 186.81 234 43,713.54
0.10 PSX PHILLIPS 66 B78C4Y8 117.27 370 43,389.90
0.10 PWR QUANTA SERVICES INC 2150204 319.89 135 43,185.15
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 149.42 288 43,032.96
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 119.19 360 42,908.40
0.10 ROST ROSS STORES INC 2746711 149.12 287 42,797.44
0.10 AZO AUTOZONE INC 2065955 3,227.80 13 41,961.40
0.10 O REALTY INCOME CORP 2724193 53.15 788 41,882.20
0.10 ROP ROPER TECHNOLOGIES INC 2749602 510.69 82 41,876.58
0.10 PSA PUBLIC STORAGE 2852533 289.98 143 41,467.14
0.09 CASH 1.00 41,212 41,212.21
0.09 D DOMINION ENERGY INC 2542049 53.69 760 40,804.40
0.09 BKR BAKER HUGHES CO BDHLTQ5 45.07 904 40,743.28
0.09 DAL DELTA AIR LINES INC B1W9D46 66.29 613 40,635.77
0.09 SRE SEMPRA 2138158 78.11 516 40,304.76
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 526.67 76 40,026.92
0.09 AIG AMERICAN INTERNA 2027342 72.59 547 39,706.73
0.09 NEM NEWMONT CORP 2636607 40.16 979 39,316.64
0.09 PAYX PAYCHEX INC 2674458 141.71 276 39,111.96
0.09 CTVA CORTEVA INC BK73B42 60.89 642 39,091.38
0.09 FIS FIDELITY NATIONA 2769796 78.35 498 39,018.30
0.09 TEL TE CONNECTIVITY PLC BRC3N84 142.90 271 38,725.90
0.09 DFS DISCOVER FINANCI B1YLC43 180.84 213 38,518.92
0.09 VLO VALERO ENERGY CORP 2041364 134.06 287 38,475.22
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 71.04 541 38,432.64
0.09 AME AMETEK INC 2089212 179.15 214 38,338.10
0.09 FAST FASTENAL CO 2332262 73.74 517 38,123.58
0.09 DHI DR HORTON INC 2250687 143.16 266 38,080.56
0.09 TRGP TARGA RESOURCES CORP B55PZY3 201.38 189 38,060.82
0.09 COR CENCORA INC 2795393 240.05 156 37,447.80
0.09 URI UNITED RENTALS INC 2134781 729.86 51 37,222.86
0.08 RSG REPUBLIC SERVICES INC 2262530 207.00 179 37,053.00
0.08 FICO FAIR ISAAC CORP 2330299 1,949.53 19 37,041.07
0.08 GWW WW GRAINGER INC 2380863 1,087.88 34 36,987.92
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 117.61 310 36,459.10
0.08 KVUE KENVUE INC BQ84ZQ6 21.03 1,732 36,423.96
0.08 PEG PUB SERV ENTERP 2707677 85.06 427 36,320.62
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 214.89 169 36,316.41
0.08 VRSK VERISK ANALYTICS INC B4P9W92 273.49 131 35,827.19
0.08 CTSH COGNIZANT TECH-A 2257019 77.17 459 35,421.03
0.08 KMB KIMBERLY-CLARK CORP 2491839 126.18 280 35,330.40
0.08 F FORD MOTOR CO 2615468 9.78 3,611 35,315.58
0.08 MSCI MSCI INC B2972D2 585.80 60 35,148.00
0.08 A AGILENT TECHNOLOGIES INC 2520153 143.43 244 34,996.92
0.08 LULU LULULEMON ATHLETICA INC B23FN39 388.74 90 34,986.60
0.08 EXC EXELON CORP 2670519 37.92 922 34,962.24
0.08 KR KROGER CO 2497406 59.92 574 34,394.08
0.08 HES HESS CORP 2023748 146.68 232 34,029.76
0.08 SYY SYSCO CORP 2868165 73.94 460 34,012.40
0.08 CBRE CBRE GROUP INC - A B6WVMH3 124.91 271 33,850.61
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 84.13 397 33,399.61
0.08 CCI CROWN CASTLE INC BTGQCX1 86.67 380 32,934.60
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 52.08 628 32,706.24
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 50.10 650 32,565.00
0.07 WAB WABTEC CORP 2955733 198.10 164 32,488.40
0.07 IQV IQVIA HOLDINGS INC BDR73G1 197.96 164 32,465.44
0.07 OTIS OTIS WORLDWIDE CORP BK531S8 91.78 353 32,398.34
0.07 XEL XCEL ENERGY INC 2614807 64.08 503 32,232.24
0.07 IR INGERSOLL-RAND INC BL5GZ82 89.40 359 32,094.60
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 109.06 294 32,063.64
0.07 VMC VULCAN MATERIALS CO 2931205 260.07 123 31,988.61
0.07 PCG P G & E CORP 2689560 16.22 1,967 31,904.74
0.07 UAL UNITED AIRLINES B4QG225 107.67 295 31,762.65
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 183.62 172 31,582.64
0.07 AXON AXON ENTERPRISE INC BDT5S35 579.80 54 31,309.20
0.07 GLW CORNING INC 2224701 47.43 651 30,876.93
0.07 RMD RESMED INC 2732903 228.83 134 30,663.22
0.07 DXCM DEXCOM INC B0796X4 79.17 386 30,559.62
0.07 LEN LENNAR CORP-A 2511920 135.18 223 30,145.14
0.07 DECK DECKERS OUTDOOR CORP 2267278 206.14 146 30,096.44
0.07 EBAY EBAY INC 2293819 64.41 465 29,950.65
0.07 KDP KEURIG DR PEPPER INC BD3W133 31.14 955 29,738.70
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 177.68 167 29,672.56
0.07 GIS GENERAL MILLS INC 2367026 58.78 503 29,566.34
0.07 DD DUPONT DE NEMOURS INC BK0VN47 75.28 392 29,509.76
0.07 IT GARTNER INC 2372763 499.80 59 29,488.20
0.07 YUM YUM! BRANDS INC 2098876 124.71 236 29,431.56
0.07 GRMN GARMIN LTD B3Z5T14 212.27 138 29,293.26
0.07 MTB M & T BANK CORP 2340168 195.02 150 29,253.00
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 91.99 317 29,160.83
0.07 EA ELECTRONIC ARTS INC 2310194 141.75 205 29,058.75
0.07 ETR ENTERGY CORP 2317087 77.56 372 28,852.32
0.07 NDAQ NASDAQ INC 2965107 76.25 376 28,670.00
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 218.21 131 28,585.51
0.06 TTWO TAKE-TWO INTERAC 2122117 180.03 157 28,264.71
0.06 IRM IRON MOUNTAIN INC BVFTF03 104.04 269 27,986.76
0.06 ED CONSOLIDATED EDISON INC 2216850 89.37 312 27,883.44
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 56.88 488 27,757.44
0.06 VICI VICI PROPERTIES INC BYWH073 28.97 954 27,637.38
0.06 STZ CONSTELLATION-A 2170473 182.20 151 27,512.20
0.06 FITB FIFTH THIRD BANCORP 2336747 42.89 640 27,449.60
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 94.58 290 27,428.20
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 148.83 184 27,384.72
0.06 NUE NUCOR CORP 2651086 121.75 220 26,785.00
0.06 HPE HEWLETT PACKA BYVYWS0 22.54 1,188 26,777.52
0.06 HPQ HP INC BYX4D52 32.67 817 26,691.39
0.06 HIG HARTFORD FINL SV 2476193 109.39 244 26,691.16
0.06 CSGP COSTAR GROUP INC 2262864 69.61 383 26,660.63
0.06 XYL XYLEM INC B3P2CN8 115.42 230 26,546.60
0.06 IDXX IDEXX LABORATORIES INC 2459202 418.63 63 26,373.69
0.06 CHTR CHARTER COMMUN-A BZ6VT82 346.29 75 25,971.75
0.06 CAH CARDINAL HEALTH INC 2175672 124.03 209 25,922.27
0.06 HUM HUMANA INC 2445063 282.63 91 25,719.33
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 197.48 130 25,672.40
0.06 EQT EQT CORP 2319414 50.69 504 25,547.76
0.06 DOV DOVER CORP 2278407 188.80 135 25,488.00
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 164.26 154 25,296.04
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,328.31 19 25,237.89
0.06 RJF RAYMOND JAMES 2718992 156.72 161 25,231.92
0.06 CDW CDW CORP/DE BBM5MD6 186.56 133 24,812.48
0.06 STT STATE STREET CORP 2842040 95.44 259 24,718.96
0.06 ROK ROCKWELL AUTOMATION INC 2754060 276.98 89 24,651.22
0.06 CHD CHURCH & DWIGHT CO INC 2195841 105.28 234 24,635.52
0.06 CNC CENTENE CORP 2807061 63.40 384 24,345.60
0.06 DTE DTE ENERGY COMPANY 2280220 119.43 202 24,124.86
0.06 DOW DOW INC BHXCF84 40.08 601 24,088.08
0.05 MLM MARTIN MARIETTA MATERIALS 2572079 517.68 46 23,813.28
0.05 WTW WILLIS TOWERS WATSON PLC BDB6Q21 313.24 76 23,806.24
0.05 EFX EQUIFAX INC 2319146 252.34 94 23,719.96
0.05 TSCO TRACTOR SUPPLY COMPANY 2900335 53.18 443 23,558.74
0.05 HSY HERSHEY CO/THE 2422806 155.31 149 23,141.19
0.05 FTV FORTIVE CORP BYT3MK1 77.35 299 23,127.65
0.05 PPG PPG INDUSTRIES INC 2698470 116.53 198 23,072.94
0.05 VTR VENTAS INC 2927925 58.10 395 22,949.50
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 51.19 447 22,881.93
0.05 SW SMURFIT WESTROCK PLC BRK49M5 52.93 431 22,812.83
0.05 GPN GLOBAL PAYMENTS INC 2712013 108.10 211 22,809.10
0.05 HAL HALLIBURTON CO 2405302 28.20 807 22,757.40
0.05 ON ON SEMICONDUCTOR 2583576 55.18 408 22,513.44
0.05 ANSS ANSYS INC 2045623 339.58 66 22,412.28
0.05 PPL PPL CORP 2680905 31.98 697 22,290.06
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 66.06 337 22,262.22
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.59 1,339 22,214.01
0.05 BRO BROWN & BROWN INC 2692687 103.63 213 22,073.19
0.05 OTHER PAYABLE & RECEIVABLES 1.00 21,940 21,940.28
0.05 MPWR MONOLITHIC POWER B01Z7J1 589.86 37 21,824.82
0.05 VLTO VERALTO CORP BPGMZQ5 102.37 212 21,702.44
0.05 EQR EQUITY RESIDENTIAL 2319157 69.92 310 21,675.20
0.05 AEE AMEREN CORPORATION 2050832 89.40 242 21,634.80
0.05 CCL CARNIVAL CORP 2523044 24.51 879 21,544.29
0.05 TROW T ROWE PRICE GROUP INC 2702337 112.11 192 21,525.12
0.05 TER TERADYNE INC 2884183 134.18 160 21,468.80
0.05 DVN DEVON ENERGY CORP 2480677 37.18 573 21,304.14
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 152.76 138 21,080.88
0.05 KHC KRAFT HEINZ CO/THE BYRY499 28.71 725 20,814.75
0.05 AWK AMERICAN WATER W B2R3PV1 122.52 169 20,705.88
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 195.02 106 20,672.12
0.05 NTAP NETAPP INC 2630643 116.69 176 20,537.44
0.05 MTD METTLER-TOLEDO 2126249 1,271.36 16 20,341.76
0.05 NTRS NORTHERN TRUST CORP 2648668 101.63 200 20,326.00
0.05 LYV LIVE NATION ENTE B0T7YX2 131.28 154 20,217.12
0.05 PHM PULTEGROUP INC 2708841 112.50 179 20,137.50
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 193.37 104 20,110.48
0.05 LII LENNOX INTERNATIONAL INC 2442053 627.71 32 20,086.72
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 83.67 240 20,080.80
0.05 WY WEYERHAEUSER CO 2958936 28.96 692 20,040.32
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 9.73 2,048 19,927.04
0.05 FSLR FIRST SOLAR INC B1HMF22 185.35 107 19,832.45
0.05 BR BROADRIDGE FINL B1VP7R6 227.12 87 19,759.44
0.05 RF REGIONS FINANCIAL CORP B01R311 24.00 816 19,584.00
0.05 CLX CLOROX COMPANY 2204026 159.03 123 19,560.69
0.04 K KELLANOVA 2486813 81.43 239 19,461.77
0.04 ATO ATMOS ENERGY CORP 2315359 140.72 138 19,419.36
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 139.49 139 19,389.11
0.04 BIIB BIOGEN INC 2455965 143.06 133 19,026.98
0.04 CTRA COTERRA ENERGY INC 2162340 28.86 659 19,018.74
0.04 EIX EDISON INTERNATIONAL 2829515 58.43 324 18,931.32
0.04 PTC PTC INC B95N910 185.50 102 18,921.00
0.04 NRG NRG ENERGY INC 2212922 99.79 189 18,860.31
0.04 WAT WATERS CORP 2937689 404.93 46 18,626.78
0.04 CNP CENTERPOINT ENERGY INC 2440637 31.86 583 18,574.38
0.04 DRI DARDEN RESTAURANTS INC 2289874 182.04 102 18,568.08
0.04 FE FIRSTENERGY CORP 2100920 39.17 473 18,527.41
0.04 WDC WESTERN DIGITAL CORP 2954699 62.74 294 18,445.56
0.04 ZBH ZIMMER BIOMET HO 2783815 104.71 176 18,428.96
0.04 CPAY CORPAY INC BMX5GK7 358.42 51 18,279.42
0.04 TYL TYLER TECHNOLOGIES INC 2909644 570.27 32 18,248.64
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 284.46 64 18,205.44
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 75.31 241 18,149.71
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 154.25 116 17,893.00
0.04 WST WEST PHARMACEUT 2950482 328.96 54 17,763.84
0.04 MAA MID-AMERICA APAR 2589132 149.86 118 17,682.89
0.04 LUV SOUTHWEST AIRLINES CO 2831543 33.13 532 17,625.16
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 45.70 382 17,457.40
0.04 CMS CMS ENERGY CORP 2219224 65.56 266 17,438.96
0.04 DGX QUEST DIAGNOSTICS INC 2702791 152.98 113 17,286.74
0.04 ES EVERSOURCE ENERGY BVVN4Q8 55.98 307 17,185.86
0.04 HUBB HUBBELL INC BDFG6S3 428.21 40 17,128.40
0.04 MOH MOLINA HEALTHCARE INC 2212706 294.03 58 17,053.74
0.04 STLD STEEL DYNAMICS INC 2849472 123.52 137 16,922.24
0.04 EXPE EXPEDIA GROUP INC B748CK2 183.19 92 16,853.48
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.84 211 16,635.24
0.04 MKC MCCORMICK-N/V 2550161 71.89 231 16,606.59
0.04 EL ESTEE LAUDER 2320524 73.87 224 16,546.88
0.04 OMC OMNICOM GROUP 2279303 84.76 195 16,528.20
0.04 IEX IDEX CORP 2456612 214.54 77 16,519.58
0.04 STX SEAGATE TECHNOLO BKVD2N4 91.23 181 16,512.63
0.04 GPC GENUINE PARTS CO 2367480 117.02 141 16,499.82
0.04 INVH INVITATION HOMES INC BD81GW9 30.93 529 16,361.97
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 465.93 35 16,307.55
0.04 COO COOPER COS INC/THE BQPDXR3 89.11 183 16,307.13
0.04 NVR NVR INC 2637785 8,143.64 2 16,287.28
0.04 TRMB TRIMBLE INC 2903958 71.56 224 16,029.44
0.04 CF CF INDUSTRIES HO B0G4K50 94.99 168 15,958.32
0.04 IP INTERNATIONAL PAPER CO 2465254 55.42 287 15,905.54
0.04 EG EVEREST GROUP LTD 2556868 358.34 44 15,766.96
0.04 AVY AVERY DENNISON CORP 2066408 189.31 83 15,712.73
0.04 BBY BEST BUY CO INC 2094670 82.80 189 15,649.20
0.04 PNR PENTAIR PLC BLS09M3 100.28 156 15,643.68
0.04 MAS MASCO CORP 2570200 75.86 206 15,627.16
0.04 STE STERIS PLC BFY8C75 207.57 75 15,567.75
0.04 HOLX HOLOGIC INC 2433530 70.20 220 15,444.00
0.04 NI NISOURCE INC 2645409 36.73 417 15,316.41
0.04 LH LABCORP HOLDINGS INC BSBK800 234.50 65 15,242.50
0.04 KEY KEYCORP 2490911 17.48 871 15,225.08
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 111.24 136 15,128.64
0.03 PKG PACKAGING CORP OF AMERICA 2504566 232.65 65 15,122.25
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 91.57 165 15,109.05
0.03 JBHT HUNT (JB) TRANS 2445416 181.62 83 15,074.46
0.03 DG DOLLAR GENERAL CORP B5B1S13 69.38 217 15,055.46
0.03 WRB WR BERKLEY CORP 2093644 58.59 256 14,999.04
0.03 BALL BALL CORP 2073022 54.38 275 14,954.50
0.03 DLTR DOLLAR TREE INC 2272476 70.17 212 14,876.04
0.03 APTV APTIV PLC BTDN8H1 61.47 237 14,568.39
0.03 J JACOBS SOLUTIONS INC BNGC0D3 135.15 107 14,461.05
0.03 VRSN VERISIGN INC 2142922 209.00 69 14,421.00
0.03 PODD INSULET CORP B1XGNW4 267.04 54 14,420.16
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.58 158 14,311.64
0.03 TPR TAPESTRY INC BF09HX3 67.66 211 14,276.26
0.03 BAX BAXTER INTERNATIONAL INC 2085102 30.62 466 14,268.92
0.03 ZBRA ZEBRA TECH CORP 2989356 394.40 36 14,198.40
0.03 TSN TYSON FOODS INC-CL A 2909730 55.46 256 14,197.76
0.03 ULTA ULTA BEAUTY INC B28TS42 404.06 35 14,142.10
0.03 L LOEWS CORP 2523022 83.43 167 13,932.81
0.03 TXT TEXTRON INC 2885937 78.04 176 13,735.04
0.03 KIM KIMCO REALTY CORP 2491594 22.01 623 13,712.23
0.03 SMCI SUPER MICRO COMPUTER INC BRC3N73 30.53 444 13,555.32
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 45.00 301 13,545.00
0.03 LNT ALLIANT ENERGY CORP 2973821 57.79 233 13,465.07
0.03 ARE ALEXANDRIA REAL 2009210 97.81 137 13,399.97
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 226.80 59 13,381.20
0.03 JKHY JACK HENRY 2469193 172.37 77 13,272.49
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.14 651 13,111.14
0.03 JBL JABIL INC 2471789 155.97 84 13,101.48
0.03 SWK STANLEY BLACK & B3Q2FJ4 82.36 159 13,095.24
0.03 EVRG EVERGY INC BFMXGR0 61.21 213 13,037.73
0.03 KMX CARMAX INC 2983563 79.57 162 12,890.34
0.03 VTRS VIATRIS INC BMWS3X9 11.72 1,097 12,856.84
0.03 CHRW CH ROBINSON 2116228 102.84 125 12,855.00
0.03 FDS FACTSET RESEARCH 2329770 454.17 28 12,716.76
0.03 AMCR AMCOR PLC BJ1F307 9.52 1,329 12,652.08
0.03 GEN GEN DIGITAL INC BJN4XN5 27.14 464 12,592.96
0.03 BG BUNGE GLOBAL SA BQ6BPG9 81.61 154 12,567.94
0.03 RVTY REVVITY INC 2305844 120.73 104 12,555.92
0.03 SNA SNAP-ON INC 2818740 340.31 36 12,251.16
0.03 ROL ROLLINS INC 2747305 46.85 259 12,134.15
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 74.73 162 12,106.26
0.03 NDSN NORDSON CORP 2641838 207.41 58 12,029.78
0.03 ALB ALBEMARLE CORP 2046853 92.63 128 11,856.64
0.03 UHS UNIVERSAL HLTH-B 2923785 184.16 64 11,786.24
0.03 SJM JM SMUCKER CO/THE 2951452 101.91 114 11,617.74
0.03 EMN EASTMAN CHEMICAL CO 2298386 91.97 126 11,588.22
0.03 REG REGENCY CENTERS CORP 2726177 70.66 163 11,517.58
0.03 AIZ ASSURANT INC 2331430 204.74 56 11,465.44
0.03 CAG CONAGRA BRANDS INC 2215460 26.05 440 11,462.00
0.03 INCY INCYTE CORP 2471950 71.93 159 11,436.87
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.28 650 11,232.00
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 210.46 53 11,154.38
0.03 DAY DAYFORCE INC BFX1V56 70.50 157 11,068.50
0.03 UDR UDR INC 2727910 41.19 268 11,038.92
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 203.26 54 10,976.04
0.03 JNPR JUNIPER NETWORKS INC 2431846 38.51 284 10,936.84
0.03 ERIE ERIE INDEMNITY-A 2311711 399.78 27 10,794.06
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 160.50 67 10,753.50
0.02 SOLV SOLVENTUM CORP BMTQB43 70.19 153 10,739.07
0.02 GL GLOBE LIFE INC BK6YKG1 114.03 94 10,718.82
0.02 RL RALPH LAUREN CORP B4V9661 237.53 45 10,688.85
0.02 MRNA MODERNA INC BGSXTS3 34.46 309 10,648.14
0.02 FFIV F5 INC 2427599 258.11 41 10,582.51
0.02 PNW PINNACLE WEST CAPITAL 2048804 83.24 126 10,488.24
0.02 BXP BXP INC 2019479 70.29 148 10,402.92
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 26.00 399 10,374.00
0.02 FOXA FOX CORP - CLASS A BJJMGL2 48.82 212 10,349.84
0.02 CRL CHARLES RIVER LA 2604336 178.08 57 10,150.56
0.02 DPZ DOMINO'S PIZZA INC B01SD70 416.08 24 9,985.92
0.02 CPT CAMDEN PROPERTY TRUST 2166320 112.52 87 9,789.24
0.02 AOS SMITH (A.O.) CORP 2816023 71.25 137 9,761.25
0.02 TAP MOLSON COORS-B B067BM3 54.19 176 9,537.44
0.02 TFX TELEFLEX INC 2881407 179.17 53 9,496.01
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.55 344 9,477.20
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 59.82 156 9,331.92
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 216.63 43 9,315.09
0.02 POOL POOL CORP 2781585 339.68 27 9,171.36
0.02 CE CELANESE CORP B05MZT4 71.00 129 9,159.00
0.02 HII HUNTINGTON INGAL B40SSC9 197.43 46 9,081.78
0.02 SPX US 01/17/25 P5615 122.50 74 9,065.00
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 103.97 87 9,045.39
0.02 IPG INTERPUBLIC GRP 2466321 27.30 331 9,036.30
0.02 LKQ LKQ CORP 2971029 37.29 240 8,949.60
0.02 WYNN WYNN RESORTS LTD 2963811 81.80 107 8,752.60
0.02 DVA DAVITA INC 2898087 162.00 54 8,748.00
0.02 ENPH ENPHASE ENERGY INC B65SQW4 65.45 131 8,573.95
0.02 MHK MOHAWK INDUSTRIES INC 2598699 125.58 65 8,162.70
0.02 HSIC HENRY SCHEIN INC 2416962 71.27 113 8,053.51
0.02 WBA WALGREENS BOOTS BTN1Y44 12.24 651 7,968.24
0.02 APA APA CORP BNNF1C1 24.85 314 7,802.90
0.02 HAS HASBRO INC 2414580 56.62 137 7,756.94
0.02 AES AES CORP 2002479 11.85 654 7,749.90
0.02 HRL HORMEL FOODS CORP 2437264 30.01 256 7,682.56
0.02 MOS MOSAIC CO/THE B3NPHP6 27.14 280 7,599.20
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 33.10 228 7,546.80
0.02 MTCH MATCH GROUP INC BK80XH9 31.69 238 7,542.22
0.02 ALLE ALLEGION PLC BFRT3W7 129.75 57 7,395.75
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.81 187 7,257.47
0.02 IVZ INVESCO LTD B28XP76 16.58 413 6,847.54
0.02 BWA BORGWARNER INC 2111955 31.86 209 6,658.74
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 33.19 200 6,638.00
0.01 FOX FOX CORP - CLASS B BJJMGY5 46.54 135 6,282.90
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.44 173 5,958.12
0.01 FMC FMC CORP 2328603 53.51 100 5,351.00
0.01 BEN FRANKLIN RESOURCES INC 2350684 19.41 261 5,066.01
0.00 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.67 148 1,579.16
0.00 XSP US 01/17/25 P561 20.00 11 220.00
-0.01 XSP US 01/17/25 C591 188.50 -11 -2,073.50
-0.29 SPX US 01/17/25 C5910 1,735.00 -74 -128,390.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 01/13/25

Return on Equity 19.40%
Weighted Avg. Market Cap 1,024,860 M
2023 2024
Price-to-earnings 26.78 24.05
Price-to-book value 5.00 4.37

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus Beta
S&P 500 0.33
NASDAQ-100 0.26
MSCI EAFE 0.28
MSCI Emg. Mkts 0.21
Standard Deviation 6.80%

Source: new windowAltaVista Research, LLC

ETF Research

Risk Management Strategies for a Volatile Market Environment

Read the Full ArticleRead More

Understanding the Income Landscape for Options Strategies

Read the Full ArticleRead More

ETF Documents

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

XRMI 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. XRMI 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.