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XTR

S&P 500 Tail Risk ETF

Morningstar Rating™ - Overall rating out of 149 Equity Hedged funds, based on risk-adjusted returns as of 01/31/2025

 

Reasons to Consider XTR

Growth Potential

XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.

Manage Downside Risk

By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

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

1XTR’s growth potential will decrease by the cost of the premiums paid

Key Information As of 02/28/25

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $1.66 million
NAV $27.67
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.

ETF Objective

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

Trading Details As of 02/27/25

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 60,000
Number of Holdings 503
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 02/28/25

30-Day SEC Yield 1.04%
Distribution Frequency Semi-Annually

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 (learn more)

ETF Prices As of 02/28/25

NAV $27.67 Daily Change $0.41 1.50%
Market Price $27.64 Daily Change $0.38 1.39%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 22.08% 22.05% 22.38%
3 Years 6.85% 6.77% 7.33%
Since Inception 7.33% 7.30% 7.88%
1 Year 15.37% 15.22% --
3 Years 10.07% 10.04% --
Since Inception 7.26% 7.23% --
Year-to-Date 22.08% 22.05% 22.38%
1 Month -2.57% -2.61% -2.57%
3 Months 1.57% 1.66% 1.64%
Since Inception 26.76% 26.64% 28.96%
Year-to-Date 0.91% 0.91% 0.00%
1 Month -1.43% -1.46% 0.00%
3 Months -1.68% -1.72% 0.00%
Since Inception 27.92% 27.80% --

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 02/28/25

S&P 500 Price 6,117.52 S&P 500 Mini Price 611.75

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $1,223,504 5320 -13.04% 03/21/2025 21
Long S&P 500 Mini Put Option $489,402 535 -12.55% 03/21/2025 21

Top Holdings As of 02/28/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.23 AAPL APPLE INC 2046251 241.84 496 119,952.64
6.05 NVDA NVIDIA CORP 2379504 124.92 804 100,435.68
5.83 MSFT MICROSOFT CORP 2588173 396.99 244 96,865.56
3.93 AMZN AMAZON.COM INC 2000019 212.28 307 65,169.96
2.86 META META PLATFORMS INC B7TL820 668.20 71 47,442.20
1.97 GOOGL ALPHABET INC-CL A BYVY8G0 170.28 192 32,693.76
1.86 BRK/B BERKSHIRE HATH-B 2073390 513.83 60 30,829.80
1.83 AVGO BROADCOM INC BDZ78H9 199.43 152 30,313.36
1.62 TSLA TESLA INC B616C79 292.98 92 26,954.16
1.62 GOOG ALPHABET INC-CL C BYY88Y7 172.22 156 26,866.32
1.48 JPM JPMORGAN CHASE & CO 2190385 264.65 93 24,612.45
1.44 LLY ELI LILLY & CO 2516152 920.63 26 23,936.38
1.25 V VISA INC-CLASS A SHARES B2PZN04 362.71 57 20,674.47
0.97 XOM EXXON MOBIL CORP 2326618 111.33 144 16,031.52
0.95 COST COSTCO WHOLESALE CORP 2701271 1,048.61 15 15,729.15
0.94 MA MASTERCARD INC - A B121557 576.31 27 15,560.37
0.86 UNH UNITEDHEALTH GROUP INC 2917766 474.96 30 14,248.80
0.84 WMT WALMART INC 2936921 98.61 142 14,002.62
0.83 NFLX NETFLIX INC 2857817 980.56 14 13,727.84
0.81 PG PROCTER & GAMBLE CO/THE 2704407 173.84 77 13,385.68
0.79 HD HOME DEPOT INC 2434209 396.60 33 13,087.80
0.79 JNJ JOHNSON & JOHNSON 2475833 165.02 79 13,036.58
0.72 ABBV ABBVIE INC B92SR70 209.03 57 11,914.71
0.60 BAC BANK OF AMERICA CORP 2295677 46.10 217 10,003.70
0.57 CRM SALESFORCE INC 2310525 297.85 32 9,531.20
0.55 KO COCA-COLA CO/THE 2206657 71.21 127 9,043.67
0.53 CVX CHEVRON CORP 2838555 158.62 55 8,724.10
0.52 ORCL ORACLE CORP 2661568 166.06 52 8,635.12
0.51 WFC WELLS FARGO & CO 2649100 78.32 109 8,536.88
0.50 CSCO CISCO SYSTEMS INC 2198163 64.11 130 8,334.30
0.47 PM PHILIP MORRIS IN B2PKRQ3 155.28 50 7,764.00
0.47 ABT ABBOTT LABORATORIES 2002305 138.01 56 7,728.56
0.46 IBM IBM 2005973 252.44 30 7,573.20
0.46 MRK MERCK & CO. INC. 2778844 92.25 82 7,564.50
0.44 ACN ACCENTURE PLC-CL A B4BNMY3 348.50 21 7,318.50
0.44 GE GE AEROSPACE BL59CR9 206.98 35 7,244.30
0.43 MCD MCDONALD'S CORP 2550707 306.56 23 7,050.88
0.42 LIN LINDE PLC BNZHB81 467.05 15 7,005.75
0.41 ISRG INTUITIVE SURGICAL INC 2871301 573.15 12 6,877.80
0.41 PEP PEPSICO INC 2681511 153.47 44 6,752.68
0.40 DIS WALT DISNEY CO/THE 2270726 113.80 59 6,714.20
0.40 ADBE ADOBE INC 2008154 438.56 15 6,578.40
0.39 NOW SERVICENOW INC B80NXX8 929.76 7 6,508.32
0.39 T AT&T INC 2831811 27.41 234 6,413.94
0.38 TMO THERMO FISHER 2886907 528.96 12 6,347.52
0.38 GS GOLDMAN SACHS GROUP INC 2407966 622.29 10 6,222.90
0.36 VZ VERIZON COMMUNIC 2090571 43.10 137 5,904.70
0.35 TXN TEXAS INSTRUMENTS INC 2885409 195.99 30 5,879.70
0.35 RTX RTX CORPORATION BM5M5Y3 132.99 44 5,851.56
0.34 PLTR PALANTIR TECHN-A BN78DQ4 84.92 67 5,689.64
0.34 QCOM QUALCOMM INC 2714923 157.17 36 5,658.12
0.33 INTU INTUIT INC 2459020 613.84 9 5,524.56
0.33 AXP AMERICAN EXPRESS CO 2026082 300.96 18 5,417.28
0.32 PGR PROGRESSIVE CORP 2705024 282.00 19 5,358.00
0.32 SPGI S&P GLOBAL INC BYV2325 533.74 10 5,337.40
0.32 MS MORGAN STANLEY 2262314 133.11 40 5,324.40
0.32 AMD ADVANCED MICRO DEVICES 2007849 99.86 53 5,292.58
0.32 AMGN AMGEN INC 2023607 308.06 17 5,237.02
0.31 CAT CATERPILLAR INC 2180201 343.95 15 5,159.25
0.31 UBER UBER TECHNOLOGIES INC BK6N347 76.01 67 5,092.67
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 5,016.01 1 5,016.01
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 103.79 48 4,981.92
0.30 C CITIGROUP INC 2297907 79.95 62 4,956.90
0.30 UNP UNION PACIFIC CORP 2914734 246.69 20 4,933.80
0.29 BLK BLACKROCK INC BMZBBT7 977.78 5 4,888.90
0.29 PFE PFIZER INC 2684703 26.43 184 4,863.12
0.29 LOW LOWE'S COS INC 2536763 248.64 19 4,724.16
0.28 NEE NEXTERA ENERGY INC 2328915 70.17 67 4,701.39
0.28 TJX TJX COMPANIES INC 2989301 124.76 37 4,616.12
0.28 GILD GILEAD SCIENCES INC 2369174 114.31 40 4,572.40
0.27 FI FISERV INC 2342034 235.69 19 4,478.11
0.27 CMCSA COMCAST CORP-CLASS A 2044545 35.88 124 4,449.12
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 315.18 14 4,412.52
0.26 VRTX VERTEX PHARM 2931034 479.79 9 4,318.11
0.26 SBUX STARBUCKS CORP 2842255 115.81 37 4,284.97
0.26 HON HONEYWELL INTL 2020459 212.89 20 4,257.80
0.26 SYK STRYKER CORP 2853688 386.19 11 4,248.09
0.25 BA BOEING CO/THE 2108601 174.63 24 4,191.12
0.25 COP CONOCOPHILLIPS 2685717 99.15 42 4,164.30
0.25 DHR DANAHER CORP 2250870 207.76 20 4,155.20
0.25 AMAT APPLIED MATERIALS INC 2046552 158.07 26 4,109.82
0.24 TMUS T-MOBILE US INC B94Q9V0 269.69 15 4,045.35
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.62 66 3,934.92
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 79.53 49 3,896.97
0.23 MDT MEDTRONIC PLC BTN1Y11 92.02 42 3,864.84
0.23 DE DEERE & CO 2261203 480.79 8 3,846.32
0.23 ETN EATON CORP PLC B8KQN82 293.32 13 3,813.16
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 190.43 20 3,808.60
0.22 PLD PROLOGIS INC B44WZD7 123.92 30 3,717.60
0.22 BX BLACKSTONE INC BKF2SL7 161.16 23 3,706.68
0.22 ADI ANALOG DEVICES INC 2032067 230.06 16 3,680.96
0.22 MMC MARSH & MCLENNAN COS 2567741 237.84 15 3,567.60
0.21 AZO AUTOZONE INC 2065955 3,493.01 1 3,493.01
0.21 CB CHUBB LTD B3BQMF6 285.48 12 3,425.76
0.20 MU MICRON TECHNOLOGY INC 2588184 93.63 36 3,370.68
0.20 INTC INTEL CORP 2463247 23.73 139 3,298.47
0.20 ICE INTERCONTINENTAL BFSSDS9 173.23 19 3,291.37
0.19 LRCX LAM RESEARCH CORP BSML4N7 76.74 42 3,223.08
0.19 ELV ELEVANCE HEALTH INC BSPHGL4 396.88 8 3,175.04
0.19 SO SOUTHERN CO/THE 2829601 89.79 35 3,142.65
0.19 LMT LOCKHEED MARTIN CORP 2522096 447.07 7 3,129.49
0.19 CRWD CROWDSTRIKE HO-A BJJP138 389.66 8 3,117.28
0.19 MO ALTRIA GROUP INC 2692632 55.85 55 3,071.75
0.19 ANET ARISTA NETWORKS INC BL9XPM3 93.05 33 3,070.65
0.19 WELL WELLTOWER INC BYVYHH4 153.51 20 3,070.20
0.18 CME CME GROUP INC 2965839 253.77 12 3,045.24
0.18 GEV GE VERNOVA INC BP6H4Y1 335.18 9 3,016.62
0.18 NKE NIKE INC -CL B 2640147 79.03 38 3,003.14
0.18 DUK DUKE ENERGY CORP B7VD3F2 117.49 25 2,937.25
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 361.48 8 2,891.84
0.17 AMT AMERICAN TOWER CORP B7FBFL2 205.62 14 2,878.68
0.17 AON AON PLC-CLASS A BLP1HW5 409.12 7 2,863.84
0.17 UPS UNITED PARCEL-B 2517382 119.03 24 2,856.72
0.17 KKR KKR & CO INC BG1FRR1 135.59 21 2,847.39
0.17 KLAC KLA CORP 2480138 708.84 4 2,835.36
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 353.70 8 2,829.60
0.17 MDLZ MONDELEZ INTER-A B8CKK03 64.23 44 2,826.12
0.17 WM WASTE MANAGEMENT INC 2937667 232.78 12 2,793.36
0.17 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,373.64 2 2,747.28
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,367.20 2 2,734.40
0.16 EQIX EQUINIX INC BVLZX12 904.62 3 2,713.86
0.16 PH PARKER HANNIFIN CORP 2671501 668.51 4 2,674.04
0.16 MMM 3M CO 2595708 155.12 17 2,637.04
0.16 CVS CVS HEALTH CORP 2577609 65.72 40 2,628.80
0.15 MCK MCKESSON CORP 2378534 639.55 4 2,558.20
0.15 APH AMPHENOL CORP-CL A 2145084 66.60 38 2,530.80
0.15 APD AIR PRODS & CHEM 2011602 316.15 8 2,529.20
0.15 MCO MOODY'S CORP 2252058 503.94 5 2,519.70
0.15 ZTS ZOETIS INC B95WG16 167.24 15 2,508.60
0.15 CEG CONSTELLATION ENERGY BMH4FS1 250.55 10 2,505.45
0.15 PNC PNC FINANCIAL SE 2692665 191.92 13 2,494.96
0.15 CI THE CIGNA GROUP BHJ0775 308.85 8 2,470.80
0.15 CL COLGATE-PALMOLIVE CO 2209106 91.17 27 2,461.59
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 53.97 45 2,428.65
0.15 ECL ECOLAB INC 2304227 269.01 9 2,421.09
0.15 COF CAPITAL ONE FINA 2654461 200.55 12 2,406.60
0.14 ITW ILLINOIS TOOL WORKS 2457552 263.98 9 2,375.82
0.14 AJG ARTHUR J GALLAGHER & CO 2359506 337.74 7 2,364.18
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 71.05 33 2,344.65
0.14 ROP ROPER TECHNOLOGIES INC 2749602 584.50 4 2,338.00
0.14 CASH 1.00 2,317 2,316.64
0.14 EMR EMERSON ELECTRIC CO 2313405 121.61 19 2,310.59
0.14 USB US BANCORP 2736035 46.90 49 2,298.10
0.14 SNPS SYNOPSYS INC 2867719 457.28 5 2,286.40
0.14 EOG EOG RESOURCES INC 2318024 126.94 18 2,284.92
0.14 CTAS CINTAS CORP 2197137 207.50 11 2,282.50
0.14 GD GENERAL DYNAMICS CORP 2365161 252.60 9 2,273.40
0.14 WMB WILLIAMS COS INC 2967181 58.18 39 2,269.02
0.14 FTNT FORTINET INC B5B2106 108.01 21 2,268.21
0.14 MAR MARRIOTT INTL-A 2210614 280.45 8 2,243.60
0.14 APO APOLLO GLOBAL MA BN44JF6 149.27 15 2,239.05
0.13 RCL ROYAL CARIBBEAN 2754907 246.10 9 2,214.90
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 440.22 5 2,201.10
0.13 HLT HILTON WORLDWIDE BYVMW06 264.96 8 2,119.68
0.13 FDX FEDEX CORP 2142784 262.90 8 2,103.20
0.13 REGN REGENERON PHARMACEUTICALS 2730190 698.74 3 2,096.22
0.13 ABNB AIRBNB INC-CLASS A BMGYYH4 138.87 15 2,083.05
0.13 TRV TRAVELERS COS INC/THE 2769503 258.49 8 2,067.92
0.12 BK BANK NY MELLON B1Z77F6 88.95 23 2,045.85
0.12 CDNS CADENCE DESIGN SYS INC 2302232 250.50 8 2,004.00
0.12 TFC TRUIST FINANCIAL CORP BKP7287 46.35 43 1,993.05
0.12 NSC NORFOLK SOUTHERN CORP 2641894 245.75 8 1,966.00
0.12 CSX CSX CORP 2160753 32.01 61 1,952.61
0.12 NXPI NXP SEMICONDUCTORS NV B505PN7 215.59 9 1,940.31
0.12 ADSK AUTODESK INC 2065159 274.21 7 1,919.47
0.12 OKE ONEOK INC 2130109 100.39 19 1,907.41
0.11 FICO FAIR ISAAC CORP 2330299 1,886.35 1 1,886.35
0.11 SLB SCHLUMBERGER LTD 2779201 41.66 45 1,874.70
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 263.34 7 1,843.38
0.11 NOC NORTHROP GRUMMAN CORP 2648806 459.68 4 1,838.72
0.11 HCA HCA HEALTHCARE INC B4MGBG6 306.30 6 1,837.80
0.11 PCAR PACCAR INC 2665861 107.24 17 1,823.08
0.11 PSX PHILLIPS 66 B78C4Y8 129.69 14 1,815.66
0.11 BDX BECTON DICKINSON AND CO 2087807 225.53 8 1,804.24
0.11 AEP AMERICAN ELECTRIC POWER 2026242 106.05 17 1,802.85
0.11 JCI JOHNSON CONTROLS BY7QL61 85.66 21 1,798.86
0.11 ALL ALLSTATE CORP 2019952 199.15 9 1,792.35
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 136.60 13 1,775.80
0.11 MSCI MSCI INC B2972D2 590.51 3 1,771.53
0.11 DFS DISCOVER FINANCI B1YLC43 195.19 9 1,756.71
0.11 AIG AMERICAN INTERNA 2027342 82.94 21 1,741.74
0.11 TGT TARGET CORP 2259101 124.24 14 1,739.36
0.10 GM GENERAL MOTORS CO B665KZ5 49.13 35 1,719.55
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 156.32 11 1,719.52
0.10 KVUE KENVUE INC BQ84ZQ6 23.60 72 1,699.20
0.10 FCX FREEPORT-MCMORAN INC 2352118 36.91 46 1,697.86
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 64.80 26 1,684.80
0.10 SPG SIMON PROPERTY GROUP INC 2812452 186.09 9 1,674.81
0.10 RSG REPUBLIC SERVICES INC 2262530 237.02 7 1,659.14
0.10 KMI KINDER MORGAN INC B3NQ4P8 27.10 61 1,653.10
0.10 AFL AFLAC INC 2026361 109.47 15 1,642.05
0.10 MET METLIFE INC 2573209 86.18 19 1,637.42
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 537.30 3 1,611.90
0.10 NEM NEWMONT CORP 2636607 42.84 37 1,585.08
0.09 OTHER PAYABLE & RECEIVABLES 1.00 1,539 1,539.25
0.09 CPRT COPART INC 2208073 54.80 28 1,534.40
0.09 O REALTY INCOME CORP 2724193 56.76 27 1,532.57
0.09 PSA PUBLIC STORAGE 2852533 303.62 5 1,518.10
0.09 PAYX PAYCHEX INC 2674458 151.67 10 1,516.70
0.09 AME AMETEK INC 2089212 189.30 8 1,514.40
0.09 SRE SEMPRA 2138158 71.57 21 1,502.97
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 150.18 10 1,501.80
0.09 IT GARTNER INC 2372763 498.32 3 1,494.96
0.09 CMI CUMMINS INC 2240202 368.18 4 1,472.72
0.09 D DOMINION ENERGY INC 2542049 56.62 26 1,472.12
0.09 VST Vistra Corp. BZ8VJQ8 133.66 11 1,470.26
0.09 LULU LULULEMON ATHLETICA INC B23FN39 365.61 4 1,462.44
0.09 BKR BAKER HUGHES CO BDHLTQ5 44.59 32 1,426.88
0.09 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,426.35 1 1,426.35
0.09 KMB KIMBERLY-CLARK CORP 2491839 142.01 10 1,420.10
0.09 TRGP TARGA RESOURCES CORP B55PZY3 201.72 7 1,412.04
0.09 CCI CROWN CASTLE INC BTGQCX1 94.10 15 1,411.50
0.09 ROST ROSS STORES INC 2746711 140.32 10 1,403.20
0.08 SPX US 03/21/25 P5320 695.00 2 1,390.00
0.08 TEL TE CONNECTIVITY PLC BRC3N84 154.03 9 1,386.27
0.08 GRMN GARMIN LTD B3Z5T14 228.93 6 1,373.58
0.08 EXC EXELON CORP 2670519 44.20 31 1,370.20
0.08 FAST FASTENAL CO 2332262 75.73 18 1,363.14
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 71.62 19 1,360.78
0.08 CTVA CORTEVA INC BK73B42 62.81 21 1,319.01
0.08 IDXX IDEXX LABORATORIES INC 2459202 437.11 3 1,311.33
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 87.35 15 1,310.25
0.08 XEL XCEL ENERGY INC 2614807 72.10 18 1,297.80
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 99.78 13 1,297.14
0.08 KR KROGER CO 2497406 64.82 20 1,296.40
0.08 URI UNITED RENTALS INC 2134781 642.32 2 1,284.64
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 106.69 12 1,280.28
0.08 CBRE CBRE GROUP INC - A B6WVMH3 141.94 9 1,277.46
0.08 MTD METTLER-TOLEDO 2126249 1,272.72 1 1,272.72
0.08 COR CENCORA INC 2795393 253.54 5 1,267.70
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 115.10 11 1,266.10
0.08 GLW CORNING INC 2224701 50.15 25 1,253.75
0.08 YUM YUM! BRANDS INC 2098876 156.37 8 1,250.96
0.08 CTSH COGNIZANT TECH-A 2257019 83.33 15 1,249.95
0.08 NDAQ NASDAQ INC 2965107 82.78 15 1,241.70
0.07 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 206.11 6 1,236.66
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 176.50 7 1,235.50
0.07 ETR ENTERGY CORP 2317087 87.31 14 1,222.34
0.07 MPWR MONOLITHIC POWER B01Z7J1 611.01 2 1,222.02
0.07 PEG PUB SERV ENTERP 2707677 81.15 15 1,217.25
0.07 FIS FIDELITY NATIONA 2769796 71.12 17 1,209.04
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.52 36 1,206.72
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 54.65 22 1,202.30
0.07 HES HESS CORP 2023748 148.94 8 1,191.52
0.07 VRSK VERISK ANALYTICS INC B4P9W92 296.91 4 1,187.64
0.07 F FORD MOTOR CO 2615468 9.55 124 1,184.20
0.07 XYL XYLEM INC B3P2CN8 130.89 9 1,178.01
0.07 VLO VALERO ENERGY CORP 2041364 130.73 9 1,176.57
0.07 VTR VENTAS INC 2927925 69.18 17 1,176.06
0.07 DXCM DEXCOM INC B0796X4 88.37 13 1,148.81
0.07 DAL DELTA AIR LINES INC B1W9D46 60.12 19 1,142.28
0.07 DD DUPONT DE NEMOURS INC BK0VN47 81.36 14 1,139.04
0.07 SYY SYSCO CORP 2868165 75.54 15 1,133.10
0.07 PCG P G & E CORP 2689560 16.34 69 1,127.46
0.07 UAL UNITED AIRLINES B4QG225 93.81 12 1,125.72
0.07 ED CONSOLIDATED EDISON INC 2216850 101.52 11 1,116.72
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 92.91 12 1,114.92
0.07 WAB WABTEC CORP 2955733 185.36 6 1,112.16
0.07 HPQ HP INC BYX4D52 30.87 36 1,111.32
0.07 KHC KRAFT HEINZ CO/THE BYRY499 30.71 36 1,105.56
0.07 IR INGERSOLL-RAND INC BL5GZ82 84.78 13 1,102.14
0.07 NUE NUCOR CORP 2651086 137.47 8 1,099.76
0.07 GIS GENERAL MILLS INC 2367026 60.62 18 1,091.16
0.07 CHTR CHARTER COMMUN-A BZ6VT82 363.57 3 1,090.71
0.07 RJF RAYMOND JAMES 2718992 154.67 7 1,082.69
0.07 HUM HUMANA INC 2445063 270.42 4 1,081.68
0.07 VICI VICI PROPERTIES INC BYWH073 32.49 33 1,072.17
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 152.56 7 1,067.92
0.06 TTWO TAKE-TWO INTERAC 2122117 211.98 5 1,059.90
0.06 AXON AXON ENTERPRISE INC BDT5S35 528.45 2 1,056.90
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 55.35 19 1,051.65
0.06 PWR QUANTA SERVICES INC 2150204 259.63 4 1,038.52
0.06 EQR EQUITY RESIDENTIAL 2319157 74.17 14 1,038.38
0.06 CAH CARDINAL HEALTH INC 2175672 129.48 8 1,035.84
0.06 EA ELECTRONIC ARTS INC 2310194 129.12 8 1,032.96
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 515.02 2 1,030.04
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 48.84 21 1,025.64
0.06 IRM IRON MOUNTAIN INC BVFTF03 93.17 11 1,024.87
0.06 A AGILENT TECHNOLOGIES INC 2520153 127.92 8 1,023.36
0.06 GWW WW GRAINGER INC 2380863 1,021.21 1 1,021.21
0.06 PPG PPG INDUSTRIES INC 2698470 113.22 9 1,018.98
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 339.65 3 1,018.95
0.06 DHI DR HORTON INC 2250687 126.81 8 1,014.48
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 58.86 17 1,000.62
0.06 ANSS ANSYS INC 2045623 333.25 3 999.75
0.06 DOV DOVER CORP 2278407 198.77 5 993.85
0.06 CSGP COSTAR GROUP INC 2262864 76.25 13 991.25
0.06 VMC VULCAN MATERIALS CO 2931205 247.31 4 989.24
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 16.47 60 988.20
0.06 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.46 86 985.56
0.06 EFX EQUIFAX INC 2319146 245.20 4 980.80
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 482.35 2 964.70
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 159.53 6 957.18
0.06 LEN LENNAR CORP-A 2511920 119.63 8 957.04
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 158.96 6 953.76
0.06 MTB M & T BANK CORP 2340168 190.37 5 951.85
0.06 BRO BROWN & BROWN INC 2692687 118.54 8 948.32
0.06 GPN GLOBAL PAYMENTS INC 2712013 105.28 9 947.52
0.06 ES EVERSOURCE ENERGY BVVN4Q8 63.01 15 945.15
0.06 IQV IQVIA HOLDINGS INC BDR73G1 188.80 5 944.00
0.06 HIG HARTFORD INSURANCE GROUP 2476193 117.76 8 942.08
0.06 DTE DTE ENERGY COMPANY 2280220 133.70 7 935.90
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 311.57 3 934.71
0.06 RMD RESMED INC 2732903 233.52 4 934.08
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 102.76 9 924.84
0.06 STX SEAGATE TECHNOLO BKVD2N4 101.91 9 917.19
0.06 EQT EQT CORP 2319414 48.17 19 915.23
0.06 EBAY EBAY INC 2293819 64.74 14 906.36
0.05 AVB AVALONBAY COMMUNITIES INC 2131179 226.18 4 904.72
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 179.50 5 897.50
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.20 19 896.80
0.05 CDW CDW CORP/DE BBM5MD6 178.20 5 891.00
0.05 CHD CHURCH & DWIGHT CO INC 2195841 111.20 8 889.60
0.05 STZ CONSTELLATION-A 2170473 175.50 5 877.50
0.05 FTV FORTIVE CORP BYT3MK1 79.54 11 874.94
0.05 CNC CENTENE CORP 2807061 58.16 15 872.40
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 217.90 4 871.60
0.05 HAL HALLIBURTON CO 2405302 26.37 33 870.21
0.05 FITB FIFTH THIRD BANCORP 2336747 43.47 20 869.40
0.05 DVN DEVON ENERGY CORP 2480677 36.22 24 869.28
0.05 ROK ROCKWELL AUTOMATION INC 2754060 287.15 3 861.45
0.05 IP INTERNATIONAL PAPER CO 2465254 56.35 15 845.25
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.83 11 845.13
0.05 ZBH ZIMMER BIOMET HO 2783815 104.32 8 834.56
0.05 HPE HEWLETT PACKA BYVYWS0 19.81 42 832.02
0.05 MKC MCCORMICK-N/V 2550161 82.61 10 826.10
0.05 CNP CENTERPOINT ENERGY INC 2440637 34.38 24 825.12
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 81.81 10 818.10
0.05 PODD INSULET CORP B1XGNW4 272.27 3 816.81
0.05 EIX EDISON INTERNATIONAL 2829515 54.44 15 816.60
0.05 INVH INVITATION HOMES INC BD81GW9 34.01 24 816.24
0.05 AWK AMERICAN WATER W B2R3PV1 135.97 6 815.82
0.05 WY WEYERHAEUSER CO 2958936 30.10 27 812.70
0.05 AEE AMEREN CORPORATION 2050832 101.56 8 812.48
0.05 PPL PPL CORP 2680905 35.21 23 809.83
0.05 CTRA COTERRA ENERGY INC 2162340 26.99 30 809.70
0.05 LUV SOUTHWEST AIRLINES CO 2831543 31.06 26 807.56
0.05 CMS CMS ENERGY CORP 2219224 73.05 11 803.55
0.05 DRI DARDEN RESTAURANTS INC 2289874 200.46 4 801.84
0.05 DOW DOW INC BHXCF84 38.11 21 800.31
0.05 NTAP NETAPP INC 2630643 99.81 8 798.48
0.05 VLTO VERALTO CORP BPGMZQ5 99.76 8 798.08
0.05 RF REGIONS FINANCIAL CORP B01R311 23.46 34 797.64
0.05 STT STATE STREET CORP 2842040 99.23 8 793.84
0.05 EXPE EXPEDIA GROUP INC B748CK2 197.96 4 791.84
0.05 SW SMURFIT WESTROCK PLC BRK49M5 52.07 15 781.05
0.05 NTRS NORTHERN TRUST CORP 2648668 110.22 7 771.54
0.05 CCL CARNIVAL CORP 2523044 23.93 32 765.76
0.05 ATO ATMOS ENERGY CORP 2315359 152.13 5 760.65
0.05 WAT WATERS CORP 2937689 377.34 2 754.68
0.05 LH LABCORP HOLDINGS INC BSBK800 251.04 3 753.12
0.05 MAS MASCO CORP 2570200 75.18 10 751.80
0.05 SMCI SUPER MICRO COMPUTER INC BRC3N73 41.46 18 746.28
0.05 OMC OMNICOM GROUP 2279303 82.76 9 744.84
0.05 HUBB HUBBELL INC BDFG6S3 371.59 2 743.18
0.05 DG DOLLAR GENERAL CORP B5B1S13 74.18 10 741.80
0.05 K KELLANOVA 2486813 82.33 9 740.97
0.05 TROW T ROWE PRICE GROUP INC 2702337 105.72 7 740.04
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 147.81 5 739.05
0.04 FE FIRSTENERGY CORP 2100920 38.77 19 736.63
0.04 CPAY CORPAY INC BMX5GK7 367.05 2 734.10
0.04 ULTA ULTA BEAUTY INC B28TS42 366.36 2 732.72
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 60.68 12 728.16
0.04 BR BROADRIDGE FINL B1VP7R6 241.22 3 723.66
0.04 COO COOPER COS INC/THE BQPDXR3 90.38 8 723.04
0.04 PHM PULTEGROUP INC 2708841 103.28 7 722.96
0.04 TRMB TRIMBLE INC 2903958 71.98 10 719.80
0.04 LYV LIVE NATION ENTE B0T7YX2 143.36 5 716.80
0.04 VRSN VERISIGN INC 2142922 237.88 3 713.64
0.04 LNT ALLIANT ENERGY CORP 2973821 64.53 11 709.83
0.04 EG EVEREST GROUP LTD 2556868 353.22 2 706.44
0.04 WST WEST PHARMACEUT 2950482 232.34 3 697.02
0.04 KEY KEYCORP 2490911 17.32 40 692.80
0.04 HSY HERSHEY CO/THE 2422806 172.71 4 690.84
0.04 TPR TAPESTRY INC BF09HX3 85.42 8 683.36
0.04 SNA SNAP-ON INC 2818740 341.17 2 682.34
0.04 TSN TYSON FOODS INC-CL A 2909730 61.34 11 674.74
0.04 TER TERADYNE INC 2884183 109.86 6 659.16
0.04 ON ON SEMICONDUCTOR 2583576 47.05 14 658.70
0.04 STE STERIS PLC BFY8C75 219.26 3 657.78
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 129.97 5 649.85
0.04 EL ESTEE LAUDER 2320524 71.91 9 647.19
0.04 JBHT HUNT (JB) TRANS 2445416 161.19 4 644.76
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 45.77 14 640.78
0.04 PKG PACKAGING CORP OF AMERICA 2504566 213.09 3 639.27
0.04 WDC WESTERN DIGITAL CORP 2954699 48.93 13 636.09
0.04 NRG NRG ENERGY INC 2212922 105.71 6 634.26
0.04 HOLX HOLOGIC INC 2433530 63.39 10 633.90
0.04 XSP US 03/21/25 P535 79.00 8 632.00
0.04 ZBRA ZEBRA TECH CORP 2989356 315.05 2 630.10
0.04 BBY BEST BUY CO INC 2094670 89.91 7 629.37
0.04 GEN GEN DIGITAL INC BJN4XN5 27.33 23 628.59
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 44.71 14 625.94
0.04 CLX CLOROX COMPANY 2204026 156.39 4 625.56
0.04 GPC GENUINE PARTS CO 2367480 124.88 5 624.40
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 89.04 7 623.28
0.04 BAX BAXTER INTERNATIONAL INC 2085102 34.51 18 621.18
0.04 EVRG EVERGY INC BFMXGR0 68.91 9 620.19
0.04 JBL JABIL INC 2471789 154.92 4 619.68
0.04 ARE ALEXANDRIA REAL 2009210 102.26 6 613.56
0.04 TYL TYLER TECHNOLOGIES INC 2909644 608.43 1 608.43
0.04 MOH MOLINA HEALTHCARE INC 2212706 301.12 2 602.24
0.04 LII LENNOX INTERNATIONAL INC 2442053 601.05 1 601.05
0.04 LKQ LKQ CORP 2971029 42.19 14 590.66
0.04 FFIV F5 INC 2427599 292.43 2 584.86
0.04 IEX IDEX CORP 2456612 194.33 3 582.99
0.03 WRB WR BERKLEY CORP 2093644 63.00 9 567.00
0.03 PNR PENTAIR PLC BLS09M3 94.20 6 565.20
0.03 AVY AVERY DENNISON CORP 2066408 187.97 3 563.91
0.03 BIIB BIOGEN INC 2455965 140.50 4 562.00
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 187.03 3 561.09
0.03 DECK DECKERS OUTDOOR CORP 2267278 139.36 4 557.44
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 138.99 4 555.96
0.03 KIM KIMCO REALTY CORP 2491594 22.10 25 552.50
0.03 TAP MOLSON COORS-B B067BM3 61.29 9 551.61
0.03 FSLR FIRST SOLAR INC B1HMF22 136.18 4 544.72
0.03 RL RALPH LAUREN CORP B4V9661 271.14 2 542.28
0.03 UDR UDR INC 2727910 45.18 12 542.16
0.03 STLD STEEL DYNAMICS INC 2849472 135.07 4 540.28
0.03 NI NISOURCE INC 2645409 40.81 13 530.53
0.03 AMCR AMCOR PLC BJ1F307 10.12 52 526.24
0.03 JKHY JACK HENRY 2469193 173.59 3 520.77
0.03 DGX QUEST DIAGNOSTICS INC 2702791 172.90 3 518.70
0.03 J JACOBS SOLUTIONS INC BNGC0D3 128.11 4 512.44
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.46 25 511.50
0.03 MAA MID-AMERICA APAR 2589132 168.12 3 504.36
0.03 KMX CARMAX INC 2983563 82.97 6 497.82
0.03 PTC PTC INC B95N910 163.63 3 490.89
0.03 DPZ DOMINO'S PIZZA INC B01SD70 489.71 1 489.71
0.03 CF CF INDUSTRIES HO B0G4K50 81.02 6 486.12
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 80.68 6 484.08
0.03 ROL ROLLINS INC 2747305 52.39 9 471.51
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 117.36 4 469.44
0.03 JNPR JUNIPER NETWORKS INC 2431846 35.98 13 467.74
0.03 FDS FACTSET RESEARCH 2329770 461.74 1 461.74
0.03 FOXA FOX CORP - CLASS A BJJMGL2 57.60 8 460.80
0.03 REG REGENCY CENTERS CORP 2726177 76.70 6 460.20
0.03 CAG CONAGRA BRANDS INC 2215460 25.54 18 459.72
0.03 APTV APTIV PLC BTDN8H1 65.12 7 455.84
0.03 RVTY REVVITY INC 2305844 112.15 4 448.60
0.03 INCY INCYTE CORP 2471950 73.50 6 441.00
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 219.47 2 438.94
0.03 DLTR DOLLAR TREE INC 2272476 72.86 6 437.16
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.13 27 435.51
0.03 MRNA MODERNA INC BGSXTS3 30.96 14 433.44
0.03 L LOEWS CORP 2523022 86.67 5 433.35
0.03 SWK STANLEY BLACK & B3Q2FJ4 86.53 5 432.65
0.03 ERIE ERIE INDEMNITY-A 2311711 428.07 1 428.07
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 210.80 2 421.60
0.03 NDSN NORDSON CORP 2641838 210.29 2 420.58
0.03 BALL BALL CORP 2073022 52.49 8 419.92
0.03 AIZ ASSURANT INC 2331430 207.89 2 415.78
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 206.14 2 412.28
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 136.15 3 408.45
0.02 CPB THE CAMPBELL'S COMPANY 2162845 40.06 10 400.60
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 66.66 6 399.96
0.02 EMN EASTMAN CHEMICAL CO 2298386 97.85 4 391.40
0.02 VTRS VIATRIS INC BMWS3X9 9.23 42 387.66
0.02 ALLE ALLEGION PLC BFRT3W7 128.71 3 386.13
0.02 GL GLOBE LIFE INC BK6YKG1 127.43 3 382.29
0.02 MTCH MATCH GROUP INC BK80XH9 31.71 12 380.52
0.02 IPG INTERPUBLIC GRP 2466321 27.07 14 378.98
0.02 TXT TEXTRON INC 2885937 74.73 5 373.65
0.02 DAY DAYFORCE INC BFX1V56 61.99 6 371.94
0.02 BG BUNGE GLOBAL SA BQ6BPG9 74.19 5 370.95
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 61.75 6 370.50
0.02 PNW PINNACLE WEST CAPITAL 2048804 92.54 4 370.16
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 33.22 11 365.42
0.02 BXP BXP INC 2019479 70.93 5 354.65
0.02 UHS UNIVERSAL HLTH-B 2923785 175.05 2 350.10
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 34.76 10 347.60
0.02 POOL POOL CORP 2781585 347.00 1 347.00
0.02 ENPH ENPHASE ENERGY INC B65SQW4 57.33 6 343.98
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 33.11 10 331.10
0.02 CRL CHARLES RIVER LA 2604336 165.31 2 330.62
0.02 SOLV SOLVENTUM CORP BMTQB43 79.75 4 319.00
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 22.72 14 318.08
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 105.42 3 316.26
0.02 HRL HORMEL FOODS CORP 2437264 28.63 11 314.93
0.02 NWSA NEWS CORP - CLASS A BBGVT40 28.62 11 314.82
0.02 CHRW CH ROBINSON 2116228 101.62 3 304.86
0.02 BWA BORGWARNER INC 2111955 29.66 10 296.60
0.02 DVA DAVITA INC 2898087 147.88 2 295.76
0.02 HSIC HENRY SCHEIN INC 2416962 72.17 4 288.68
0.02 APA APA CORP BNNF1C1 20.70 13 269.10
0.02 TFX TELEFLEX INC 2881407 132.75 2 265.50
0.02 IVZ INVESCO LTD B28XP76 17.39 15 260.85
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 51.87 5 259.35
0.02 AES AES CORP 2002479 11.59 22 254.98
0.02 CPT CAMDEN PROPERTY TRUST 2166320 124.06 2 248.12
0.01 MHK MOHAWK INDUSTRIES INC 2598699 117.59 2 235.18
0.01 ALB ALBEMARLE CORP 2046853 77.03 3 231.09
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.36 20 227.20
0.01 WBA WALGREENS BOOTS BTN1Y44 10.68 21 224.28
0.01 FMC FMC CORP 2328603 36.90 6 221.40
0.01 SJM JM SMUCKER CO/THE 2951452 110.53 2 221.06
0.01 MOS MOSAIC CO/THE B3NPHP6 23.92 9 215.28
0.01 AOS SMITH (A.O.) CORP 2816023 66.48 3 199.44
0.01 HAS HASBRO INC 2414580 64.41 3 193.23
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 192.79 1 192.79
0.01 WYNN WYNN RESORTS LTD 2963811 89.32 2 178.64
0.01 HII HUNTINGTON INGAL B40SSC9 175.58 1 175.58
0.01 FOX FOX CORP - CLASS B BJJMGY5 54.07 3 162.21
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.25 8 162.00
0.01 CE CELANESE CORP B05MZT4 50.94 3 152.82
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/28/25

Return on Equity 23.40%
Weighted Avg. Market Cap 1,133,500 M
2024 2025
Price-to-earnings 24.64 21.53
Price-to-book value 5.49 4.64

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 0.84
NASDAQ-100 0.64
MSCI EAFE 0.68
MSCI Emg. Mkts 0.53
Standard Deviation 14.70%

Source: new windowAltaVista Research, LLC

ETF Research

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ETF Documents

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As of 1/31, XTR was rated against the following numbers of Equity Hedged funds over the following time periods: 149 during the last 3 years. With respect to these Equity Hedged funds, XTR received a Morningstar Rating of 4 stars, respectively. Past performance is not indicative of future results.

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

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

The Fund 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 strike price within a certain period or on a specific date. 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.

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.