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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 makes distributions on a monthly basis.

Key Information As of 08/30/24

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $37.28 million
NAV $19.02
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 08/29/24

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 1,960,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.37%

Distributions As of 08/30/24

30-Day SEC Yield 0.77%
12-Month Trailing Yield 12.68%
Distribution Yield 11.68%
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 08/30/24

NAV $19.02 Daily Change $0.08 0.42%
Market Price $19.03 Daily Change $0.12 0.63%

Performance History

As of recent
(06/30/24)
As of recent
(06/30/24)
Fund NAV Market Price Index
1 Year 4.25% 4.47% 4.99%
Since Inception -1.03% -0.96% -0.46%
1 Year 3.82% 3.67% 4.60%
Since Inception -0.73% -0.72% -0.17%
Year-to-Date 5.46% 5.85% 5.83%
1 Month 1.45% 1.88% 1.55%
3 Months 0.60% 0.61% 0.60%
Since Inception -2.90% -2.71% -1.31%
Year-to-Date 6.29% 6.51% 6.71%
1 Month 0.79% 0.63% 0.83%
3 Months 3.17% 2.89% 3.30%
Since Inception -2.14% -2.10% -0.50%

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 08/29/24

S&P 500 Price 5,591.96 S&P 500 Mini Price 559.20

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$894,714 553 0.00% 09/20/2024 22
Short S&P 500 Call Option -$36,906,936 5535 0.00% 09/20/2024 22

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $894,714 526 -5.94% 09/20/2024 22
Long S&P 500 Put Option $36,906,936 5260 -5.94% 09/20/2024 22

Top Holdings As of 08/30/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.14 AAPL APPLE INC 2046251 229.00 11,623 2,661,667.00
6.71 MSFT MICROSOFT CORP 2588173 417.14 5,993 2,499,920.02
6.35 NVDA NVIDIA CORP 2379504 119.37 19,836 2,367,823.32
3.54 AMZN AMAZON.COM INC 2000019 178.50 7,389 1,318,936.50
2.47 META META PLATFORMS INC B7TL820 521.31 1,769 922,197.39
2.08 GOOGL ALPHABET INC-CL A BYVY8G0 163.38 4,743 774,911.34
1.87 BRK/B BERKSHIRE HATH-B 2073390 475.92 1,462 695,795.04
1.75 GOOG ALPHABET INC-CL C BYY88Y7 165.11 3,947 651,689.17
1.66 LLY ELI LILLY & CO 2516152 960.02 645 619,212.90
1.54 AVGO BROADCOM INC BDZ78H9 162.82 3,520 573,126.40
1.40 JPM JPMORGAN CHASE & CO 2190385 224.80 2,321 521,760.80
1.29 TSLA TESLA INC B616C79 214.11 2,243 480,248.73
1.17 UNH UNITEDHEALTH GROUP INC 2917766 590.20 739 436,157.80
1.15 XOM EXXON MOBIL CORP 2326618 117.94 3,628 427,886.32
0.94 V VISA INC-CLASS A SHARES B2PZN04 276.37 1,274 352,095.38
0.87 PG PROCTER & GAMBLE CO/THE 2704407 171.54 1,892 324,553.68
0.86 MA MASTERCARD INC - A B121557 483.34 665 321,421.10
0.86 JNJ JOHNSON & JOHNSON 2475833 165.86 1,928 319,778.08
0.85 COST COSTCO WHOLESALE CORP 2701271 892.38 356 317,687.28
0.79 HD HOME DEPOT INC 2434209 368.50 803 295,905.50
0.75 ABBV ABBVIE INC B92SR70 196.31 1,423 279,349.13
0.72 WMT WALMART INC 2936921 77.23 3,463 267,447.49
0.66 NFLX NETFLIX INC 2857817 701.35 349 244,771.15
0.65 MRK MERCK & CO. INC. 2778844 118.45 2,054 243,296.30
0.60 KO COCA-COLA CO/THE 2206657 72.47 3,104 224,946.88
0.60 BAC BANK OF AMERICA CORP 2295677 40.75 5,446 221,924.50
0.56 ADBE ADOBE INC 2008154 574.41 362 207,936.42
0.55 CVX CHEVRON CORP 2838555 147.95 1,382 204,466.90
0.53 CRM SALESFORCE INC 2310525 252.90 783 198,020.70
0.52 AMD ADVANCED MICRO DEVICES 2007849 148.56 1,306 194,019.36
0.52 PEP PEPSICO INC 2681511 172.88 1,110 191,896.80
0.51 TMO THERMO FISHER 2886907 615.07 311 191,286.77
0.50 LIN LINDE PLC BNZHB81 478.25 387 185,082.75
0.49 ORCL ORACLE CORP 2661568 141.29 1,288 181,981.52
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 341.95 509 174,052.55
0.45 MCD MCDONALD'S CORP 2550707 286.99 580 166,454.20
0.44 WFC WELLS FARGO & CO 2649100 58.47 2,804 163,949.88
0.44 CSCO CISCO SYSTEMS INC 2198163 50.54 3,242 163,850.68
0.43 QCOM QUALCOMM INC 2714923 175.30 904 158,471.20
0.43 ABT ABBOTT LABORATORIES 2002305 113.27 1,398 158,351.46
0.42 TXN TEXAS INSTRUMENTS INC 2885409 214.34 734 157,325.56
0.41 PM PHILIP MORRIS IN B2PKRQ3 123.29 1,246 153,619.34
0.41 GE GE AEROSPACE BL59CR9 174.62 877 153,141.74
0.40 IBM IBM 2005973 202.13 740 149,576.20
0.39 AMGN AMGEN INC 2023607 333.83 430 143,546.90
0.38 DHR DANAHER CORP 2250870 269.31 532 143,272.92
0.38 ISRG INTUITIVE SURGICAL INC 2871301 492.63 289 142,370.07
0.38 NOW SERVICENOW INC B80NXX8 855.00 166 141,930.00
0.38 VZ VERIZON COMMUNIC 2090571 41.78 3,382 141,299.96
0.38 INTU INTUIT INC 2459020 630.26 224 141,178.24
0.38 CAT CATERPILLAR INC 2180201 356.10 393 139,947.30
0.36 GS GOLDMAN SACHS GROUP INC 2407966 510.25 263 134,195.75
0.36 SPGI S&P GLOBAL INC BYV2325 513.24 261 133,955.64
0.36 NEE NEXTERA ENERGY INC 2328915 80.51 1,647 132,599.97
0.36 DIS WALT DISNEY CO/THE 2270726 90.38 1,463 132,225.94
0.35 PFE PFIZER INC 2684703 29.01 4,531 131,444.31
0.35 RTX RTX CORPORATION BM5M5Y3 123.34 1,064 131,233.76
0.35 AMAT APPLIED MATERIALS INC 2046552 197.26 665 131,177.90
0.33 UNP UNION PACIFIC CORP 2914734 256.09 486 124,459.74
0.33 CMCSA COMCAST CORP-CLASS A 2044545 39.57 3,143 124,368.51
0.33 UBER UBER TECHNOLOGIES INC BK6N347 73.13 1,674 122,419.62
0.32 PGR PROGRESSIVE CORP 2705024 252.20 466 117,525.20
0.31 AXP AMERICAN EXPRESS CO 2026082 258.65 453 117,168.45
0.31 T AT&T INC 2831811 19.90 5,748 114,385.20
0.30 LOW LOWE'S COS INC 2536763 248.50 456 113,316.00
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 3,909.23 28 109,458.44
0.29 HON HONEYWELL INTL 2020459 207.91 525 109,152.75
0.29 COP CONOCOPHILLIPS 2685717 113.79 940 106,962.60
0.29 TJX TJX COMPANIES INC 2989301 117.27 911 106,832.97
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 556.89 187 104,138.43
0.28 MS MORGAN STANLEY 2262314 103.61 1,002 103,817.22
0.28 BLK BLACKROCK INC 2494504 901.81 115 103,708.15
0.28 REGN REGENERON PHARMACEUTICALS 2730190 1,184.69 87 103,068.03
0.27 VRTX VERTEX PHARM 2931034 495.89 206 102,153.34
0.27 ETN EATON CORP PLC B8KQN82 306.93 323 99,138.39
0.26 LMT LOCKHEED MARTIN CORP 2522096 564.95 172 97,171.40
0.26 SYK STRYKER CORP 2853688 360.42 268 96,592.56
0.26 BSX BOSTON SCIENTIFIC CORP 2113434 81.79 1,177 96,266.83
0.26 C CITIGROUP INC 2297907 62.64 1,529 95,776.56
0.25 PLD PROLOGIS INC B44WZD7 127.82 742 94,842.44
0.25 MDT MEDTRONIC PLC BTN1Y11 88.58 1,059 93,806.22
0.25 CB CHUBB LTD B3BQMF6 284.18 328 93,211.04
0.25 ADI ANALOG DEVICES INC 2032067 233.92 397 92,866.24
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 362.72 256 92,856.32
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 275.91 330 91,050.30
0.24 KLAC KLA CORP 2480138 819.43 111 90,956.73
0.24 MMC MARSH & MCLENNAN COS 2567741 227.51 394 89,638.94
0.24 LRCX LAM RESEARCH CORP 2502247 821.01 109 89,490.09
0.23 MU MICRON TECHNOLOGY INC 2588184 96.24 893 85,942.32
0.23 SBUX STARBUCKS CORP 2842255 94.57 907 85,774.99
0.23 AMT AMERICAN TOWER CORP B7FBFL2 224.06 374 83,798.44
0.22 CI THE CIGNA GROUP BHJ0775 361.81 226 81,769.06
0.22 TMUS T-MOBILE US INC B94Q9V0 198.72 411 81,673.92
0.22 BX BLACKSTONE INC BKF2SL7 142.36 571 81,287.56
0.22 FI FISERV INC 2342034 174.60 464 81,014.40
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 49.95 1,614 80,619.30
0.22 NKE NIKE INC -CL B 2640147 82.95 971 80,544.45
0.21 BA BOEING CO/THE 2108601 173.74 458 79,572.92
0.21 DE DEERE & CO 2261203 385.74 206 79,462.44
0.21 GILD GILEAD SCIENCES INC 2369174 79.00 994 78,526.00
0.21 SCHW SCHWAB (CHARLES) CORP 2779397 65.10 1,194 77,729.40
0.21 MDLZ MONDELEZ INTER-A B8CKK03 71.81 1,067 76,621.27
0.20 INTC INTEL CORP 2463247 22.04 3,411 75,178.44
0.20 SO SOUTHERN CO/THE 2829601 86.40 869 75,081.60
0.20 UPS UNITED PARCEL-B 2517382 128.55 583 74,944.65
0.20 MO ALTRIA GROUP INC 2692632 53.77 1,368 73,557.36
0.20 ICE INTERCONTINENTAL BFSSDS9 161.55 455 73,505.25
0.20 ANET ARISTA NETWORKS INC BN33VM5 353.38 208 73,503.04
0.19 DUK DUKE ENERGY CORP B7VD3F2 113.95 615 70,079.25
0.19 CL COLGATE-PALMOLIVE CO 2209106 106.50 652 69,438.00
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 369.37 187 69,072.19
0.18 ZTS ZOETIS INC B95WG16 183.49 365 66,973.85
0.18 KKR KKR & CO INC BG1FRR1 123.77 532 65,845.64
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 361.66 181 65,460.46
0.18 EQIX EQUINIX INC BVLZX12 834.36 78 65,080.08
0.17 SNPS SYNOPSYS INC 2867719 519.58 125 64,947.50
0.17 APH AMPHENOL CORP-CL A 2145084 67.45 960 64,752.00
0.17 PH PARKER HANNIFIN CORP 2671501 600.20 106 63,621.20
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,373.21 46 63,167.66
0.17 MCO MOODY'S CORP 2252058 487.74 128 62,430.72
0.17 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 442.04 140 61,885.60
0.17 AON AON PLC-CLASS A BLP1HW5 343.72 180 61,869.60
0.17 HCA HCA HEALTHCARE INC B4MGBG6 395.59 156 61,712.04
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 56.08 1,098 61,575.84
0.16 CME CME GROUP INC 2965839 215.74 284 61,270.16
0.16 WM WASTE MANAGEMENT INC 2937667 212.04 287 60,855.48
0.16 MCK MCKESSON CORP 2378534 561.08 107 60,035.56
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 72.43 828 59,972.04
0.16 PNC PNC FINANCIAL SE 2692665 185.09 321 59,413.89
0.16 NOC NORTHROP GRUMMAN CORP 2648806 521.15 114 59,411.10
0.16 TGT TARGET CORP 2259101 153.62 383 58,836.46
0.16 MMM 3M CO 2595708 134.69 436 58,724.84
0.16 USB US BANCORP 2736035 47.23 1,242 58,659.66
0.16 EOG EOG RESOURCES INC 2318024 128.82 454 58,484.28
0.16 CDNS CADENCE DESIGN SYS INC 2302232 268.93 216 58,088.88
0.15 WELL WELLTOWER INC BYVYHH4 120.68 475 57,323.00
0.15 CVS CVS HEALTH CORP 2577609 57.24 1,001 57,297.24
0.15 CTAS CINTAS CORP 2197137 805.12 71 57,163.52
0.15 GD GENERAL DYNAMICS CORP 2365161 299.36 188 56,279.68
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,129.97 49 55,368.53
0.15 BDX BECTON DICKINSON AND CO 2087807 242.41 228 55,269.48
0.15 ITW ILLINOIS TOOL WORKS 2457552 253.18 216 54,686.88
0.15 FDX FEDEX CORP 2142784 298.77 181 54,077.37
0.14 CSX CSX CORP 2160753 34.27 1,560 53,461.20
0.14 AJG ARTHUR J GALLAGHER & CO 2359506 292.57 180 52,662.60
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 256.36 203 52,041.08
0.14 APD AIR PRODS & CHEM 2011602 278.85 185 51,587.25
0.14 CRWD CROWDSTRIKE HO-A BJJP138 277.28 184 51,019.52
0.14 ECL ECOLAB INC 2304227 253.18 201 50,889.18
0.14 FCX FREEPORT-MCMORAN INC 2352118 44.28 1,147 50,789.16
0.14 SLB SCHLUMBERGER LTD 2779201 43.99 1,142 50,236.58
0.13 EMR EMERSON ELECTRIC CO 2313405 105.39 469 49,427.91
0.13 ROP ROPER TECHNOLOGIES INC 2749602 554.41 89 49,342.49
0.13 NEM NEWMONT CORP 2636607 53.39 921 49,172.19
0.13 MPC MARATHON PETROLEUM CORP B3K3L40 177.12 276 48,885.12
0.13 CEG CONSTELLATION ENERGY BMH4FS1 196.70 248 48,781.60
0.13 NSC NORFOLK SOUTHERN CORP 2641894 256.16 187 47,901.92
0.13 CARR CARRIER GLOBAL CORP BK4N0D7 72.78 658 47,889.24
0.13 PSX PHILLIPS 66 B78C4Y8 140.31 340 47,705.40
0.13 COF CAPITAL ONE FINA 2654461 146.93 319 46,870.67
0.13 TFC TRUIST FINANCIAL CORP BKP7287 44.46 1,051 46,727.46
0.12 SPX US 09/20/24 P5260 700.00 66 46,200.00
0.12 PSA PUBLIC STORAGE 2852533 343.72 134 46,058.48
0.12 ADSK AUTODESK INC 2065159 258.40 178 45,995.20
0.12 AFL AFLAC INC 2026361 110.36 411 45,357.96
0.12 GEV GE VERNOVA INC BP6H4Y1 201.00 225 45,225.00
0.12 GM GENERAL MOTORS CO B665KZ5 49.78 905 45,050.90
0.12 MAR MARRIOTT INTL-A 2210614 234.69 190 44,591.10
0.12 AZO AUTOZONE INC 2065955 3,181.48 14 44,540.72
0.12 WMB WILLIAMS COS INC 2967181 45.77 972 44,488.44
0.12 DHI DR HORTON INC 2250687 188.76 234 44,169.84
0.12 HLT HILTON WORLDWIDE BYVMW06 219.64 197 43,269.08
0.12 TRV TRAVELERS COS INC/THE 2769503 228.07 189 43,105.23
0.12 SPG SIMON PROPERTY GROUP INC 2812452 167.35 257 43,008.95
0.12 O REALTY INCOME CORP 2724193 61.85 692 42,798.12
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 117.31 362 42,466.22
0.11 OKE ONEOK INC 2130109 92.36 457 42,208.52
0.11 AEP AMERICAN ELECTRIC POWER 2026242 100.28 414 41,515.92
0.11 URI UNITED RENTALS INC 2134781 741.26 56 41,510.56
0.11 ROST ROSS STORES INC 2746711 150.61 274 41,267.14
0.11 SRE SEMPRA 2138158 82.18 502 41,254.36
0.11 ALL ALLSTATE CORP 2019952 188.94 216 40,811.04
0.11 BK BANK NY MELLON B1Z77F6 68.22 595 40,590.90
0.11 AIG AMERICAN INTERNA 2027342 77.05 526 40,528.30
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 151.61 264 40,025.04
0.11 PCAR PACCAR INC 2665861 96.18 413 39,722.34
0.11 KMB KIMBERLY-CLARK CORP 2491839 144.66 274 39,636.84
0.11 JCI JOHNSON CONTROLS BY7QL61 72.85 539 39,266.15
0.11 CCI CROWN CASTLE INC BTGQCX1 112.02 348 38,982.96
0.11 FTNT FORTINET INC B5B2106 76.71 508 38,968.68
0.10 MSCI MSCI INC B2972D2 580.59 67 38,899.53
0.10 IQV IQVIA HOLDINGS INC BDR73G1 251.55 153 38,487.15
0.10 MPWR MONOLITHIC POWER B01Z7J1 934.68 41 38,321.88
0.10 VLO VALERO ENERGY CORP 2041364 146.73 255 37,416.15
0.10 D DOMINION ENERGY INC 2542049 55.90 664 37,117.60
0.10 CPRT COPART INC 2208073 52.96 700 37,072.00
0.10 TEL TE CONNECTIVITY LTD B62B7C3 153.60 239 36,710.40
0.10 CMI CUMMINS INC 2240202 312.85 117 36,603.45
0.10 MET METLIFE INC 2573209 77.48 472 36,570.56
0.10 GWW WW GRAINGER INC 2380863 984.92 37 36,442.04
0.10 FICO FAIR ISAAC CORP 2330299 1,730.27 21 36,335.67
0.10 FIS FIDELITY NATIONA 2769796 82.45 434 35,783.30
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 236.67 151 35,737.17
0.09 ACGL ARCH CAPITAL GROUP LTD 2740542 113.09 310 35,057.90
0.09 F FORD MOTOR CO 2615468 11.19 3,126 34,979.94
0.09 PAYX PAYCHEX INC 2674458 131.20 266 34,899.20
0.09 MCHP MICROCHIP TECHNOLOGY INC 2592174 82.16 424 34,835.84
0.09 LEN LENNAR CORP-A 2511920 182.06 191 34,773.46
0.09 A AGILENT TECHNOLOGIES INC 2520153 142.92 240 34,300.80
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 449.44 76 34,157.44
0.09 RSG REPUBLIC SERVICES INC 2262530 208.21 164 34,146.44
0.09 PWR QUANTA SERVICES INC 2150204 275.13 124 34,116.12
0.09 IDXX IDEXX LABORATORIES INC 2459202 481.33 70 33,693.10
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 121.16 278 33,682.48
0.09 VRSK VERISK ANALYTICS INC B4P9W92 272.82 123 33,556.86
0.09 PCG P G & E CORP 2689560 19.70 1,702 33,529.40
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 69.96 477 33,370.92
0.09 CNC CENTENE CORP 2807061 78.83 423 33,345.09
0.09 COR CENCORA INC 2795393 239.57 139 33,300.23
0.09 PEG PUB SERV ENTERP 2707677 80.75 410 33,107.50
0.09 KVUE KENVUE INC BQ84ZQ6 21.95 1,503 32,990.85
0.09 STZ CONSTELLATION-A 2170473 240.71 136 32,736.56
0.09 HUM HUMANA INC 2445063 354.47 92 32,611.24
0.09 KMI KINDER MORGAN INC B3NQ4P8 21.57 1,511 32,592.27
0.09 EFX EQUIFAX INC 2319146 306.74 106 32,514.44
0.09 IT GARTNER INC 2372763 491.96 66 32,469.36
0.09 RCL ROYAL CARIBBEAN 2754907 164.62 194 31,936.28
0.09 GIS GENERAL MILLS INC 2367026 72.29 439 31,735.31
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 96.66 325 31,414.50
0.08 HES HESS CORP 2023748 138.06 226 31,201.56
0.08 CTVA CORTEVA INC BK73B42 57.13 546 31,192.98
0.08 AME AMETEK INC 2089212 171.05 182 31,131.10
0.08 DOW DOW INC BHXCF84 53.58 580 31,076.40
0.08 YUM YUM! BRANDS INC 2098876 134.92 230 31,031.60
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 177.00 175 30,975.00
0.08 FAST FASTENAL CO 2332262 68.28 453 30,930.84
0.08 SYY SYSCO CORP 2868165 77.97 396 30,876.12
0.08 CTSH COGNIZANT TECH-A 2257019 77.77 395 30,719.15
0.08 EA ELECTRONIC ARTS INC 2310194 151.82 200 30,364.00
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 56.98 532 30,313.36
0.08 KDP KEURIG DR PEPPER INC BD3W133 36.61 827 30,276.47
0.08 EXC EXELON CORP 2670519 38.09 794 30,243.46
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 94.69 319 30,206.11
0.08 OTHER PAYABLE & RECEIVABLES 1.00 29,458 29,458.00
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 195.11 150 29,266.50
0.08 KR KROGER CO 2497406 53.21 547 29,105.87
0.08 IR INGERSOLL-RAND INC BL5GZ82 91.45 318 29,081.10
0.08 RMD RESMED INC 2732903 245.02 117 28,667.34
0.08 NUE NUCOR CORP 2651086 151.91 188 28,559.08
0.08 ED CONSOLIDATED EDISON INC 2216850 101.56 280 28,436.80
0.08 DFS DISCOVER FINANCI B1YLC43 138.71 205 28,435.55
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 84.82 333 28,245.06
0.08 HIG HARTFORD FINL SV 2476193 115.63 243 28,098.09
0.08 VMC VULCAN MATERIALS CO 2931205 245.21 114 27,953.94
0.07 EIX EDISON INTERNATIONAL 2829515 87.03 319 27,762.57
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 533.37 52 27,735.24
0.07 VICI VICI PROPERTIES INC BYWH073 33.48 826 27,654.48
0.07 DD DUPONT DE NEMOURS INC BK0VN47 84.25 328 27,634.00
0.07 CBRE CBRE GROUP INC - A B6WVMH3 115.14 239 27,518.46
0.07 NVR NVR INC 2637785 9,172.46 3 27,517.38
0.07 BKR BAKER HUGHES CO BDHLTQ5 35.17 776 27,291.92
0.07 XYL XYLEM INC B3P2CN8 137.53 198 27,230.94
0.07 CASH 1.00 27,145 27,145.08
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 192.80 140 26,992.00
0.07 TRGP TARGA RESOURCES CORP B55PZY3 146.90 183 26,882.70
0.07 XEL XCEL ENERGY INC 2614807 61.23 439 26,879.97
0.07 IRM IRON MOUNTAIN INC BVFTF03 113.26 237 26,842.62
0.07 ON ON SEMICONDUCTOR 2583576 77.87 344 26,787.28
0.07 GLW CORNING INC 2224701 41.85 628 26,281.80
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 225.73 116 26,184.68
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 47.13 554 26,110.02
0.07 CHTR CHARTER COMMUN-A BZ6VT82 347.54 75 26,065.50
0.07 CDW CDW CORP/DE BBM5MD6 225.64 114 25,722.96
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 292.11 88 25,705.68
0.07 NDAQ NASDAQ INC 2965107 72.08 355 25,588.40
0.07 WAB WABTEC CORP 2955733 169.57 150 25,435.50
0.07 BIIB BIOGEN INC 2455965 204.76 123 25,185.48
0.07 PPG PPG INDUSTRIES INC 2698470 129.73 194 25,167.62
0.07 HPQ HP INC BYX4D52 36.18 689 24,928.02
0.07 CSGP COSTAR GROUP INC 2262864 77.30 319 24,658.70
0.07 ROK ROCKWELL AUTOMATION INC 2754060 272.03 89 24,210.67
0.07 ANSS ANSYS INC 2045623 321.42 75 24,106.50
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 93.03 258 24,001.74
0.06 EBAY EBAY INC 2293819 59.10 401 23,699.10
0.06 GPN GLOBAL PAYMENTS INC 2712013 111.01 213 23,645.13
0.06 GRMN GARMIN LTD B3Z5T14 183.29 129 23,644.41
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.99 383 23,359.17
0.06 LULU LULULEMON ATHLETICA INC B23FN39 259.47 90 23,352.30
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 267.55 87 23,276.85
0.06 FITB FIFTH THIRD BANCORP 2336747 42.69 544 23,223.36
0.06 MTB M & T BANK CORP 2340168 170.76 135 23,052.60
0.06 AWK AMERICAN WATER W B2R3PV1 143.12 161 23,042.32
0.06 PHM PULTEGROUP INC 2708841 131.65 175 23,038.75
0.06 MTD METTLER-TOLEDO 2126249 1,439.08 16 23,025.28
0.06 CAH CARDINAL HEALTH INC 2175672 112.72 201 22,656.72
0.06 DVN DEVON ENERGY CORP 2480677 44.78 505 22,613.90
0.06 HSY HERSHEY CO/THE 2422806 193.06 117 22,588.02
0.06 DAL DELTA AIR LINES INC B1W9D46 42.49 530 22,519.70
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 154.12 146 22,501.52
0.06 DXCM DEXCOM INC B0796X4 69.34 322 22,327.48
0.06 AXON AXON ENTERPRISE INC BDT5S35 364.97 61 22,263.17
0.06 DOV DOVER CORP 2278407 186.03 119 22,137.57
0.06 KHC KRAFT HEINZ CO/THE BYRY499 35.43 624 22,108.32
0.06 HAL HALLIBURTON CO 2405302 31.09 706 21,949.54
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 103.99 208 21,629.92
0.06 MRNA MODERNA INC BGSXTS3 77.40 277 21,439.80
0.06 VST Vistra Corp. BZ8VJQ8 85.43 250 21,357.50
0.06 DTE DTE ENERGY COMPANY 2280220 125.02 170 21,253.40
0.06 DECK DECKERS OUTDOOR CORP 2267278 959.29 22 21,104.38
0.06 ETR ENTERGY CORP 2317087 120.69 174 21,000.06
0.06 EQR EQUITY RESIDENTIAL 2319157 74.88 278 20,816.64
0.06 NTAP NETAPP INC 2630643 120.72 171 20,643.12
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 98.70 209 20,628.30
0.06 CHD CHURCH & DWIGHT CO INC 2195841 101.88 202 20,579.76
0.06 VTR VENTAS INC 2927925 62.11 331 20,558.41
0.05 VLTO VERALTO CORP BPGMZQ5 112.43 180 20,237.40
0.05 TTWO TAKE-TWO INTERAC 2122117 161.71 125 20,213.75
0.05 WST WEST PHARMACEUT 2950482 313.63 64 20,072.32
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 226.66 88 19,946.08
0.05 HPE HEWLETT PACKA BYVYWS0 19.37 1,028 19,912.36
0.05 FTV FORTIVE CORP BYT3MK1 74.40 267 19,864.80
0.05 ZBH ZIMMER BIOMET HO 2783815 115.46 172 19,859.12
0.05 FSLR FIRST SOLAR INC B1HMF22 227.37 87 19,781.19
0.05 STT STATE STREET CORP 2842040 87.10 227 19,771.70
0.05 TROW T ROWE PRICE GROUP INC 2702337 106.04 184 19,511.36
0.05 SW SMURFIT WESTROCK PLC BRK49M5 47.42 410 19,442.20
0.05 PPL PPL CORP 2680905 31.91 601 19,177.91
0.05 BRO BROWN & BROWN INC 2692687 105.13 181 19,028.53
0.05 RJF RAYMOND JAMES 2718992 119.57 156 18,652.92
0.05 ES EVERSOURCE ENERGY BVVN4Q8 67.53 275 18,570.75
0.05 BR BROADRIDGE FINL B1VP7R6 212.86 87 18,518.82
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 167.41 110 18,415.10
0.05 PTC PTC INC B95N910 179.09 102 18,267.18
0.05 TYL TYLER TECHNOLOGIES INC 2909644 587.87 31 18,223.97
0.05 WY WEYERHAEUSER CO 2958936 30.49 596 18,172.04
0.05 STE STERIS PLC BFY8C75 241.10 75 18,082.50
0.05 FE FIRSTENERGY CORP 2100920 43.92 409 17,963.28
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 137.03 131 17,950.93
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 205.40 86 17,664.40
0.05 EL ESTEE LAUDER 2320524 91.66 192 17,598.72
0.05 EQT EQT CORP 2319414 33.51 525 17,592.75
0.05 TER TERADYNE INC 2884183 136.73 128 17,501.44
0.05 AEE AMEREN CORPORATION 2050832 82.51 210 17,327.10
0.05 WDC WESTERN DIGITAL CORP 2954699 65.59 262 17,184.58
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 14.97 1,147 17,170.59
0.05 INVH INVITATION HOMES INC BD81GW9 36.84 465 17,130.60
0.05 SMCI SUPER MICRO COMPUTER INC B1VQR35 437.70 39 17,070.30
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 174.00 98 17,052.00
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 158.51 106 16,802.06
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 50.26 334 16,786.84
0.04 K KELLANOVA 2486813 80.04 207 16,568.28
0.04 ATO ATMOS ENERGY CORP 2315359 130.74 126 16,473.24
0.04 OMC OMNICOM GROUP 2279303 100.43 163 16,370.09
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.05 379 16,315.95
0.04 J JACOBS SOLUTIONS INC BNGC0D3 150.88 107 16,144.16
0.04 EXPE EXPEDIA GROUP INC B748CK2 139.09 116 16,134.44
0.04 DRI DARDEN RESTAURANTS INC 2289874 158.15 102 16,131.30
0.04 CPAY CORPAY INC BMX5GK7 315.55 51 16,093.05
0.04 HUBB HUBBELL INC BDFG6S3 399.92 40 15,996.80
0.04 COO COOPER COS INC/THE BQPDXR3 105.73 151 15,965.23
0.04 RF REGIONS FINANCIAL CORP B01R311 23.17 688 15,940.96
0.04 WAT WATERS CORP 2937689 346.35 46 15,932.10
0.04 MKC MCCORMICK-N/V 2550161 80.03 199 15,925.97
0.04 STLD STEEL DYNAMICS INC 2849472 119.51 133 15,894.83
0.04 CMS CMS ENERGY CORP 2219224 67.86 234 15,879.24
0.04 ARE ALEXANDRIA REAL 2009210 119.57 132 15,783.24
0.04 BBY BEST BUY CO INC 2094670 100.40 157 15,762.80
0.04 GPC GENUINE PARTS CO 2367480 143.26 109 15,615.34
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 123.41 126 15,549.66
0.04 BALL BALL CORP 2073022 63.61 243 15,457.23
0.04 CLX CLOROX COMPANY 2204026 158.31 97 15,356.07
0.04 DG DOLLAR GENERAL CORP B5B1S13 82.97 185 15,349.45
0.04 NTRS NORTHERN TRUST CORP 2648668 91.21 168 15,323.28
0.04 HOLX HOLOGIC INC 2433530 81.24 188 15,273.12
0.04 BAX BAXTER INTERNATIONAL INC 2085102 37.94 402 15,251.88
0.04 ENPH ENPHASE ENERGY INC B65SQW4 121.04 126 15,251.04
0.04 DLTR DOLLAR TREE INC 2272476 84.49 180 15,208.20
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 432.80 35 15,148.00
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 301.79 50 15,089.50
0.04 MOH MOLINA HEALTHCARE INC 2212706 349.79 43 15,040.97
0.04 LH LABCORP HOLDINGS INC BSBK800 229.89 65 14,942.85
0.04 STX SEAGATE TECHNOLO BKVD2N4 99.55 149 14,832.95
0.04 APTV APTIV PLC B783TY6 71.53 205 14,663.65
0.04 MAA MID-AMERICA APAR 2589132 162.37 90 14,613.30
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 109.59 133 14,575.47
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.42 179 14,574.18
0.04 TSN TYSON FOODS INC-CL A 2909730 64.31 224 14,405.44
0.04 AVY AVERY DENNISON CORP 2066408 221.85 64 14,198.40
0.04 MAS MASCO CORP 2570200 79.56 174 13,843.44
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.84 1,760 13,798.40
0.04 CTRA COTERRA ENERGY INC 2162340 24.33 563 13,697.79
0.04 PKG PACKAGING CORP OF AMERICA 2504566 209.54 65 13,620.10
0.04 LUV SOUTHWEST AIRLINES CO 2831543 28.92 468 13,534.56
0.04 WRB WR BERKLEY CORP 2093644 59.70 224 13,372.80
0.04 NRG NRG ENERGY INC 2212922 85.01 157 13,346.57
0.04 DGX QUEST DIAGNOSTICS INC 2702791 156.97 85 13,342.45
0.04 CNP CENTERPOINT ENERGY INC 2440637 27.30 487 13,295.10
0.04 TXT TEXTRON INC 2885937 91.20 144 13,132.80
0.04 AMCR AMCOR PLC BJ1F307 11.44 1,137 13,007.28
0.04 SWK STANLEY BLACK & B3Q2FJ4 101.54 127 12,895.58
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.84 126 12,831.84
0.03 RVTY REVVITY INC 2305844 122.54 104 12,744.16
0.03 VRSN VERISIGN INC 2142922 183.90 69 12,689.10
0.03 KEY KEYCORP 2490911 17.06 743 12,675.58
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 237.22 53 12,572.66
0.03 EG EVEREST GROUP LTD 2556868 392.24 32 12,551.68
0.03 ZBRA ZEBRA TECH CORP 2989356 345.38 36 12,433.68
0.03 CCL CARNIVAL CORP 2523044 16.50 751 12,391.50
0.03 BG BUNGE GLOBAL SA BQ6BPG9 101.38 122 12,368.36
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 22.28 555 12,365.40
0.03 ULTA ULTA BEAUTY INC B28TS42 352.84 35 12,349.40
0.03 IP INTERNATIONAL PAPER CO 2465254 48.42 255 12,347.10
0.03 KIM KIMCO REALTY CORP 2491594 23.26 527 12,258.02
0.03 IEX IDEX CORP 2456612 206.48 59 12,182.32
0.03 MRO MARATHON OIL CORP 2910970 28.65 416 11,918.40
0.03 LYV LIVE NATION ENTE B0T7YX2 97.67 122 11,915.74
0.03 FDS FACTSET RESEARCH 2329770 422.84 28 11,839.52
0.03 CAG CONAGRA BRANDS INC 2215460 31.20 376 11,731.20
0.03 LNT ALLIANT ENERGY CORP 2973821 58.27 201 11,712.27
0.03 NI NISOURCE INC 2645409 33.06 353 11,670.18
0.03 UAL UNITED AIRLINES B4QG225 44.04 263 11,582.52
0.03 ROL ROLLINS INC 2747305 50.18 227 11,390.86
0.03 VTRS VIATRIS INC BMWS3X9 12.08 937 11,318.96
0.03 CF CF INDUSTRIES HO B0G4K50 83.09 136 11,300.24
0.03 L LOEWS CORP 2523022 81.94 135 11,061.90
0.03 PNR PENTAIR PLC BLS09M3 88.69 124 10,997.56
0.03 KMX CARMAX INC 2983563 84.55 130 10,991.50
0.03 PODD INSULET CORP B1XGNW4 202.77 54 10,949.58
0.03 UHS UNIVERSAL HLTH-B 2923785 237.77 46 10,937.42
0.03 CPT CAMDEN PROPERTY TRUST 2166320 125.20 87 10,892.40
0.03 TRMB TRIMBLE INC 2903958 56.69 192 10,884.48
0.03 EVRG EVERGY INC BFMXGR0 59.14 181 10,704.34
0.03 GEN GEN DIGITAL INC BJN4XN5 26.46 400 10,584.00
0.03 CE CELANESE CORP B05MZT4 130.60 81 10,578.60
0.03 UDR UDR INC 2727910 44.51 236 10,504.36
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 38.99 269 10,488.31
0.03 JBHT HUNT (JB) TRANS 2445416 173.20 60 10,392.00
0.03 SNA SNAP-ON INC 2818740 283.74 36 10,214.64
0.03 DPZ DOMINO'S PIZZA INC B01SD70 414.21 24 9,941.04
0.03 SJM JM SMUCKER CO/THE 2951452 114.68 86 9,862.48
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.70 554 9,805.80
0.03 JNPR JUNIPER NETWORKS INC 2431846 38.88 252 9,797.76
0.03 IPG INTERPUBLIC GRP 2466321 32.28 299 9,651.72
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 73.99 130 9,618.70
0.03 AES AES CORP 2002479 17.13 558 9,558.54
0.03 REG REGENCY CENTERS CORP 2726177 72.69 131 9,522.39
0.03 POOL POOL CORP 2781585 351.62 27 9,493.74
0.03 NDSN NORDSON CORP 2641838 256.56 36 9,236.16
0.03 JBL JABIL INC 2471789 109.28 84 9,179.52
0.02 EMN EASTMAN CHEMICAL CO 2298386 102.37 89 9,110.93
0.02 CHRW CH ROBINSON 2116228 103.51 88 9,108.88
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 200.76 45 9,034.20
0.02 JKHY JACK HENRY 2469193 173.03 52 8,997.56
0.02 BXP BXP INC 2019479 75.22 116 8,725.52
0.02 CTLT CATALENT INC BP96PQ4 60.96 143 8,717.28
0.02 NWSA NEWS CORP - CLASS A BBGVT40 28.33 307 8,697.31
0.02 LKQ LKQ CORP 2971029 41.59 208 8,650.72
0.02 XSP US 09/20/24 P526 535.00 16 8,560.00
0.02 QRVO QORVO INC BR9YYP4 115.89 73 8,459.97
0.02 INCY INCYTE CORP 2471950 65.66 127 8,338.82
0.02 FFIV F5 INC 2427599 203.15 41 8,329.15
0.02 APA APA CORP BNNF1C1 28.49 282 8,034.18
0.02 AOS SMITH (A.O.) CORP 2816023 83.72 95 7,953.40
0.02 ALB ALBEMARLE CORP 2046853 90.25 88 7,942.00
0.02 ALLE ALLEGION PLC BFRT3W7 138.84 57 7,913.88
0.02 TFX TELEFLEX INC 2881407 245.17 32 7,845.44
0.02 TAP MOLSON COORS-B B067BM3 53.97 144 7,771.68
0.02 SOLV SOLVENTUM CORP BMTQB43 64.11 121 7,757.31
0.02 CPB CAMPBELL SOUP CO 2162845 49.72 155 7,706.60
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 61.92 124 7,678.08
0.02 MTCH MATCH GROUP INC BK80XH9 37.21 206 7,665.26
0.02 HII HUNTINGTON INGAL B40SSC9 282.77 27 7,634.79
0.02 HSIC HENRY SCHEIN INC 2416962 70.55 108 7,619.40
0.02 FOXA FOX CORP - CLASS A BJJMGL2 41.37 180 7,446.60
0.02 PNW PINNACLE WEST CAPITAL 2048804 87.52 85 7,439.20
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 37.59 196 7,367.64
0.02 TPR TAPESTRY INC BF09HX3 40.97 179 7,333.63
0.02 HRL HORMEL FOODS CORP 2437264 32.55 224 7,291.20
0.02 HAS HASBRO INC 2414580 68.16 105 7,156.80
0.02 DAY DAYFORCE INC BFX1V56 57.17 125 7,146.25
0.02 MOS MOSAIC CO/THE B3NPHP6 28.57 248 7,085.36
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 242.39 29 7,029.31
0.02 AIZ ASSURANT INC 2331430 195.63 35 6,847.05
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 156.53 43 6,730.79
0.02 CRL CHARLES RIVER LA 2604336 197.75 34 6,723.50
0.02 DVA DAVITA INC 2898087 150.92 43 6,489.56
0.02 FMC FMC CORP 2328603 64.58 100 6,458.00
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 45.37 141 6,397.48
0.02 MHK MOHAWK INDUSTRIES INC 2598699 155.14 41 6,360.74
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 37.64 168 6,323.52
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 162.78 38 6,185.64
0.02 GL GLOBE LIFE INC BK6YKG1 105.05 58 6,092.90
0.02 BWA BORGWARNER INC 2111955 33.96 177 6,010.92
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 17.89 335 5,993.15
0.02 IVZ INVESCO LTD B28XP76 17.09 349 5,964.41
0.02 WYNN WYNN RESORTS LTD 2963811 76.88 76 5,842.88
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 115.00 50 5,750.00
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 30.76 182 5,598.32
0.01 BIO BIO-RAD LABORATORIES-A 2098508 337.32 16 5,397.12
0.01 AAL AMERICAN AIRLINE BCV7KT2 10.62 508 5,394.96
0.01 RL RALPH LAUREN CORP B4V9661 171.26 31 5,309.06
0.01 WBA WALGREENS BOOTS BTN1Y44 9.25 555 5,133.75
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.24 229 4,634.96
0.01 ETSY ETSY INC BWTN5N1 55.09 73 4,021.57
0.01 FOX FOX CORP - CLASS B BJJMGY5 38.43 103 3,958.29
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.47 377 3,947.19
0.01 NWS NEWS CORP - CLASS B BBGVT51 29.43 80 2,354.40
-0.06 XSP US 09/20/24 C553 1,490.00 -16 -23,840.00
-2.66 SPX US 09/20/24 C5535 15,040.00 -66 -992,640.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 08/29/24

Return on Equity 19.50%
Weighted Avg. Market Cap 857,212 M
2023 2024
Price-to-earnings 25.61 22.98
Price-to-book value 4.82 4.20

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 07/31/24

Versus Beta
S&P 500 0.33
NASDAQ-100 0.26
MSCI EAFE 0.29
MSCI Emg. Mkts 0.23
Standard Deviation 6.90%

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.