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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 06/28/24

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $35.33 million
NAV $18.80
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 06/27/24

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 1,880,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.32%

Distributions As of 06/28/24

30-Day SEC Yield 0.81%
12-Month Trailing Yield 13.00%
Distribution Yield 12.30%
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 06/28/24

NAV $18.80 Daily Change -$0.03 -0.16%
Market Price $18.84 Daily Change $0.02 0.11%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 6.48% 6.79% 7.49%
Since Inception -1.36% -1.28% -0.73%
1 Year 4.32% 3.89% 5.05%
Since Inception -1.57% -1.65% -1.03%
Year-to-Date 4.83% 5.21% 5.20%
1 Month 1.84% 1.78% 1.84%
3 Months 4.83% 5.21% 5.20%
Since Inception -3.49% -3.30% -1.90%
Year-to-Date 3.96% 3.90% 4.22%
1 Month 0.90% 0.37% 0.89%
3 Months 1.00% 0.52% 0.89%
Since Inception -4.29% -4.50% -2.82%

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 06/27/24

S&P 500 Price 5,482.87 S&P 500 Mini Price 548.29

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$657,944 548 0.00% 07/19/2024 22
Short S&P 500 Call Option -$35,090,369 5475 0.00% 07/19/2024 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 $657,944 520 -5.16% 07/19/2024 22
Long S&P 500 Put Option $35,090,369 5200 -5.16% 07/19/2024 22

Top Holdings As of 06/28/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.31 MSFT MICROSOFT CORP 2588173 446.95 5,776 2,581,583.20
6.68 NVDA NVIDIA CORP 2379504 123.54 19,116 2,361,590.64
6.68 AAPL APPLE INC 2046251 210.62 11,201 2,359,154.62
3.89 AMZN AMAZON.COM INC 2000019 193.25 7,114 1,374,780.50
2.43 META META PLATFORMS INC B7TL820 504.22 1,702 858,182.44
2.35 GOOGL ALPHABET INC-CL A BYVY8G0 182.15 4,561 830,786.15
1.97 GOOG ALPHABET INC-CL C BYY88Y7 183.42 3,793 695,712.06
1.62 BRK/B BERKSHIRE HATH-B 2073390 406.80 1,405 571,554.00
1.59 LLY ELI LILLY & CO 2516152 905.38 619 560,430.22
1.54 AVGO BROADCOM INC BDZ78H9 1,605.53 338 542,669.14
1.28 JPM JPMORGAN CHASE & CO 2190385 202.26 2,227 450,433.02
1.21 TSLA TESLA INC B616C79 197.88 2,151 425,639.88
1.13 XOM EXXON MOBIL CORP 2326618 115.12 3,478 400,387.36
1.03 UNH UNITEDHEALTH GROUP INC 2917766 509.26 713 363,102.38
0.91 V VISA INC-CLASS A SHARES B2PZN04 262.47 1,220 320,213.40
0.85 PG PROCTER & GAMBLE CO/THE 2704407 164.92 1,829 301,638.68
0.83 COST COSTCO WHOLESALE CORP 2701271 849.99 344 292,396.56
0.79 MA MASTERCARD INC - A B121557 441.16 636 280,577.76
0.77 JNJ JOHNSON & JOHNSON 2475833 146.16 1,864 272,442.24
0.75 HD HOME DEPOT INC 2434209 344.24 767 264,032.08
0.69 MRK MERCK & CO. INC. 2778844 123.80 1,961 242,771.80
0.66 ABBV ABBVIE INC B92SR70 171.52 1,367 234,467.84
0.64 NFLX NETFLIX INC 2857817 674.88 333 224,735.04
0.63 WMT WALMART INC 2936921 67.71 3,305 223,781.55
0.59 BAC BANK OF AMERICA CORP 2295677 39.77 5,263 209,309.51
0.59 CVX CHEVRON CORP 2838555 156.42 1,326 207,412.92
0.57 AMD ADVANCED MICRO DEVICES 2007849 162.21 1,250 202,762.50
0.55 CRM SALESFORCE INC 2310525 257.10 751 193,082.10
0.54 ADBE ADOBE INC 2008154 555.54 346 192,216.84
0.54 KO COCA-COLA CO/THE 2206657 63.65 2,997 190,759.05
0.50 PEP PEPSICO INC 2681511 164.93 1,062 175,155.66
0.49 ORCL ORACLE CORP 2661568 141.20 1,232 173,958.40
0.49 QCOM QUALCOMM INC 2714923 199.18 864 172,091.52
0.46 TMO THERMO FISHER 2886907 553.00 295 163,135.00
0.46 LIN LINDE PLC BNZHB81 438.81 371 162,798.51
0.45 WFC WELLS FARGO & CO 2649100 59.39 2,692 159,877.88
0.43 AMAT APPLIED MATERIALS INC 2046552 235.99 641 151,269.59
0.42 CSCO CISCO SYSTEMS INC 2198163 47.51 3,126 148,516.26
0.42 ACN ACCENTURE PLC-CL A B4BNMY3 303.41 485 147,153.85
0.40 INTU INTUIT INC 2459020 657.21 216 141,957.36
0.40 MCD MCDONALD'S CORP 2550707 254.84 556 141,691.04
0.40 DIS WALT DISNEY CO/THE 2270726 99.29 1,407 139,701.03
0.40 ABT ABBOTT LABORATORIES 2002305 103.91 1,342 139,447.22
0.39 TXN TEXAS INSTRUMENTS INC 2885409 194.53 702 136,560.06
0.38 GE GE AEROSPACE BL59CR9 158.97 845 134,329.65
0.38 VZ VERIZON COMMUNIC 2090571 41.24 3,246 133,865.04
0.37 AMGN AMGEN INC 2023607 312.45 414 129,354.30
0.36 DHR DANAHER CORP 2250870 249.85 508 126,923.80
0.36 CAT CATERPILLAR INC 2180201 333.10 377 125,578.70
0.35 NOW SERVICENOW INC B80NXX8 786.67 158 124,293.86
0.35 IBM IBM 2005973 172.95 708 122,448.60
0.35 PFE PFIZER INC 2684703 27.98 4,367 122,188.66
0.34 ISRG INTUITIVE SURGICAL INC 2871301 444.85 273 121,444.05
0.34 PM PHILIP MORRIS IN B2PKRQ3 101.33 1,198 121,393.34
0.34 UBER UBER TECHNOLOGIES INC BK6N347 72.68 1,641 119,267.88
0.33 CMCSA COMCAST CORP-CLASS A 2044545 39.16 3,015 118,067.40
0.32 MU MICRON TECHNOLOGY INC 2588184 131.53 853 112,195.09
0.32 GS GOLDMAN SACHS GROUP INC 2407966 452.32 248 112,175.36
0.32 NEE NEXTERA ENERGY INC 2328915 70.81 1,583 112,092.23
0.31 SPGI S&P GLOBAL INC BYV2325 446.00 246 109,716.00
0.30 LRCX LAM RESEARCH CORP 2502247 1,064.85 101 107,549.85
0.30 HON HONEYWELL INTL 2020459 213.54 501 106,983.54
0.30 UNP UNION PACIFIC CORP 2914734 226.26 470 106,342.20
0.30 T AT&T INC 2831811 19.11 5,516 105,410.76
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 3,961.50 26 102,999.00
0.29 COP CONOCOPHILLIPS 2685717 114.38 900 102,942.00
0.29 RTX RTX CORPORATION BM5M5Y3 100.39 1,024 102,799.36
0.29 INTC INTEL CORP 2463247 30.97 3,275 101,426.75
0.29 AXP AMERICAN EXPRESS CO 2026082 231.55 437 101,187.35
0.28 LOW LOWE'S COS INC 2536763 220.46 440 97,002.40
0.27 ELV ELEVANCE HEALTH INC BSPHGL4 541.86 179 96,992.94
0.27 ETN EATON CORP PLC B8KQN82 313.55 307 96,259.85
0.27 TJX TJX COMPANIES INC 2989301 110.10 871 95,897.10
0.27 MS MORGAN STANLEY 2262314 97.19 962 93,496.78
0.27 PGR PROGRESSIVE CORP 2705024 207.71 450 93,469.50
0.26 C CITIGROUP INC 2297907 63.46 1,465 92,968.90
0.26 VRTX VERTEX PHARM 2931034 468.72 198 92,806.56
0.25 SYK STRYKER CORP 2853688 340.25 260 88,465.00
0.25 REGN REGENERON PHARMACEUTICALS 2730190 1,051.03 83 87,235.49
0.25 ADI ANALOG DEVICES INC 2032067 228.26 381 86,967.06
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 77.01 1,129 86,944.29
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 339.01 254 86,108.54
0.24 KLAC KLA CORP 2480138 824.51 103 84,924.53
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 73.69 1,146 84,448.74
0.24 BLK BLACKROCK INC 2494504 787.32 107 84,243.24
0.24 BA BOEING CO/THE 2108601 182.01 456 82,996.56
0.23 PLD PROLOGIS INC B44WZD7 112.31 736 82,660.16
0.23 MDT MEDTRONIC PLC BTN1Y11 78.71 1,019 80,205.49
0.23 MMC MARSH & MCLENNAN COS 2567741 210.72 378 79,652.16
0.23 CB CHUBB LTD B3BQMF6 255.08 312 79,584.96
0.22 UPS UNITED PARCEL-B 2517382 136.85 576 78,825.60
0.22 LMT LOCKHEED MARTIN CORP 2522096 467.10 164 76,604.40
0.21 ADP AUTOMATIC DATA PROCESSING 2065308 238.69 314 74,948.66
0.21 DE DEERE & CO 2261203 373.63 198 73,978.74
0.20 AMT AMERICAN TOWER CORP B7FBFL2 194.38 371 72,114.98
0.20 CI THE CIGNA GROUP BHJ0775 330.57 218 72,064.26
0.20 NKE NIKE INC -CL B 2640147 75.37 931 70,169.47
0.20 SBUX STARBUCKS CORP 2842255 77.85 901 70,142.85
0.20 ANET ARISTA NETWORKS INC BN33VM5 350.48 200 70,096.00
0.20 SNPS SYNOPSYS INC 2867719 595.06 117 69,622.02
0.20 TMUS T-MOBILE US INC B94Q9V0 176.18 395 69,591.10
0.19 GILD GILEAD SCIENCES INC 2369174 68.61 991 67,992.51
0.19 BX BLACKSTONE INC BKF2SL7 123.80 547 67,718.60
0.19 CRWD CROWDSTRIKE HO-A BJJP138 383.19 176 67,441.44
0.19 SO SOUTHERN CO/THE 2829601 77.57 869 67,408.33
0.19 MDLZ MONDELEZ INTER-A B8CKK03 65.44 1,027 67,206.88
0.19 FI FISERV INC 2342034 149.04 448 66,769.92
0.19 CDNS CADENCE DESIGN SYS INC 2302232 307.75 216 66,474.00
0.19 CMG CHIPOTLE MEXICAN B0X7DZ3 62.65 1,050 65,782.50
0.18 APH AMPHENOL CORP-CL A 2145084 67.37 956 64,405.72
0.18 BMY BRISTOL-MYERS SQUIBB CO 2126335 41.53 1,550 64,371.50
0.18 CL COLGATE-PALMOLIVE CO 2209106 97.04 656 63,658.24
0.18 ZTS ZOETIS INC B95WG16 173.36 365 63,276.40
0.18 WM WASTE MANAGEMENT INC 2937667 213.34 292 62,295.28
0.18 ICE INTERCONTINENTAL BFSSDS9 136.89 455 62,284.95
0.17 DUK DUKE ENERGY CORP B7VD3F2 100.23 613 61,440.99
0.17 MO ALTRIA GROUP INC 2692632 45.55 1,312 59,761.60
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 328.93 181 59,536.33
0.17 CVS CVS HEALTH CORP 2577609 59.06 1,000 59,060.00
0.16 MCK MCKESSON CORP 2378534 584.04 99 57,819.96
0.16 EQIX EQUINIX INC BVLZX12 756.60 76 57,501.60
0.16 CME CME GROUP INC 2965839 196.60 287 56,424.20
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 298.43 187 55,806.41
0.16 FCX FREEPORT-MCMORAN INC 2352118 48.60 1,140 55,404.00
0.16 EOG EOG RESOURCES INC 2318024 125.87 438 55,131.06
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,277.61 43 54,937.23
0.16 FDX FEDEX CORP 2142784 299.84 183 54,870.72
0.15 TGT TARGET CORP 2259101 148.04 367 54,330.68
0.15 SLB SCHLUMBERGER LTD 2779201 47.18 1,134 53,502.12
0.15 KKR KKR & CO INC BG1FRR1 105.24 508 53,461.92
0.15 MCO MOODY'S CORP 2252058 420.93 126 53,037.18
0.15 CSX CSX CORP 2160753 33.45 1,569 52,483.05
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 269.09 195 52,472.55
0.15 ABNB AIRBNB INC-CLASS A BMGYYH4 151.63 346 52,463.98
0.15 GD GENERAL DYNAMICS CORP 2365161 290.14 180 52,225.20
0.15 PH PARKER HANNIFIN CORP 2671501 505.81 103 52,098.43
0.15 BDX BECTON DICKINSON AND CO 2087807 233.71 220 51,416.20
0.15 ITW ILLINOIS TOOL WORKS 2457552 236.96 216 51,183.36
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 386.05 132 50,958.60
0.14 EMR EMERSON ELECTRIC CO 2313405 110.16 453 49,902.48
0.14 PNC PNC FINANCIAL SE 2692665 155.48 317 49,287.16
0.14 USB US BANCORP 2736035 39.70 1,238 49,148.60
0.14 PSX PHILLIPS 66 B78C4Y8 141.17 342 48,280.14
0.14 CEG CONSTELLATION ENERGY BMH4FS1 200.27 240 48,064.80
0.14 WELL WELLTOWER INC BYVYHH4 104.25 459 47,850.75
0.14 HCA HCA HEALTHCARE INC B4MGBG6 321.28 148 47,549.44
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,056.06 45 47,522.70
0.13 AON AON PLC-CLASS A BLP1HW5 293.58 159 46,679.22
0.13 MPC MARATHON PETROLEUM CORP B3K3L40 173.48 268 46,492.64
0.13 NOC NORTHROP GRUMMAN CORP 2648806 435.95 106 46,210.70
0.13 PYPL PAYPAL HOLDINGS INC BYW36M8 58.03 796 46,191.88
0.13 ECL ECOLAB INC 2304227 238.00 193 45,934.00
0.13 ROP ROPER TECHNOLOGIES INC 2749602 563.66 81 45,656.46
0.13 APD AIR PRODS & CHEM 2011602 256.28 177 45,361.56
0.13 CASH 1.00 44,847 44,846.86
0.13 CTAS CINTAS CORP 2197137 700.26 64 44,816.64
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 259.31 172 44,601.32
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 92.37 482 44,522.34
0.13 MAR MARRIOTT INTL-A 2210614 241.77 182 44,002.14
0.12 MMM 3M CO 2595708 102.19 420 42,919.80
0.12 ADSK AUTODESK INC 2065159 247.45 170 42,066.50
0.12 COF CAPITAL ONE FINA 2654461 138.45 303 41,950.35
0.12 WMB WILLIAMS COS INC 2967181 42.50 985 41,862.50
0.12 AZO AUTOZONE INC 2065955 2,964.10 14 41,497.40
0.12 HLT HILTON WORLDWIDE BYVMW06 218.20 189 41,239.80
0.12 PCAR PACCAR INC 2665861 102.94 397 40,867.18
0.11 GM GENERAL MOTORS CO B665KZ5 46.46 865 40,187.90
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 63.08 634 39,992.72
0.11 SPG SIMON PROPERTY GROUP INC 2812452 151.80 263 39,923.40
0.11 TFC TRUIST FINANCIAL CORP BKP7287 38.85 1,011 39,277.35
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 152.05 256 38,924.80
0.11 F FORD MOTOR CO 2615468 12.54 3,094 38,798.76
0.11 VLO VALERO ENERGY CORP 2041364 156.76 247 38,719.72
0.11 ROST ROSS STORES INC 2746711 145.32 266 38,655.12
0.11 NSC NORFOLK SOUTHERN CORP 2641894 214.69 179 38,429.51
0.11 NEM NEWMONT CORP 2636607 41.87 914 38,269.18
0.11 CPRT COPART INC 2208073 54.16 693 37,532.88
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 91.50 408 37,332.00
0.11 AIG AMERICAN INTERNA 2027342 74.24 502 37,268.48
0.11 AFL AFLAC INC 2026361 89.31 417 37,242.27
0.11 GEV GE VERNOVA INC BP6H4Y1 171.51 217 37,217.67
0.10 TRV TRAVELERS COS INC/THE 2769503 203.34 181 36,804.54
0.10 SPX US 07/19/24 P5200 575.00 64 36,800.00
0.10 KMB KIMBERLY-CLARK CORP 2491839 138.20 266 36,761.20
0.10 HUM HUMANA INC 2445063 373.65 98 36,617.70
0.10 SRE SEMPRA 2138158 76.06 478 36,356.68
0.10 PSA PUBLIC STORAGE 2852533 287.65 126 36,243.90
0.10 BK BANK NY MELLON B1Z77F6 59.89 601 35,993.89
0.10 OKE ONEOK INC 2130109 81.55 441 35,963.55
0.10 JCI JOHNSON CONTROLS BY7QL61 66.47 540 35,893.80
0.10 AEP AMERICAN ELECTRIC POWER 2026242 87.74 398 34,920.52
0.10 TEL TE CONNECTIVITY LTD B62B7C3 150.43 231 34,749.33
0.10 DXCM DEXCOM INC B0796X4 113.38 306 34,694.28
0.10 O REALTY INCOME CORP 2724193 52.56 660 34,687.62
0.10 CCI CROWN CASTLE INC BTGQCX1 97.70 355 34,683.50
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 427.19 81 34,602.39
0.10 MET METLIFE INC 2573209 70.19 487 34,182.53
0.10 DHI DR HORTON INC 2250687 140.93 242 34,105.06
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 63.03 536 33,784.08
0.09 ALL ALLSTATE CORP 2019952 159.66 208 33,209.28
0.09 URI UNITED RENTALS INC 2134781 646.73 51 32,983.23
0.09 STZ CONSTELLATION-A 2170473 257.28 128 32,931.84
0.09 D DOMINION ENERGY INC 2542049 49.00 664 32,536.00
0.09 RSG REPUBLIC SERVICES INC 2262530 194.34 167 32,454.78
0.09 HES HESS CORP 2023748 147.52 218 32,159.36
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 224.58 143 32,114.94
0.09 SMCI SUPER MICRO COMPUTER INC B1VQR35 819.35 39 31,954.65
0.09 MRNA MODERNA INC BGSXTS3 118.75 269 31,943.75
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 117.19 270 31,641.30
0.09 FIS FIDELITY NATIONA 2769796 75.36 418 31,500.48
0.09 FTNT FORTINET INC B5B2106 60.27 522 31,460.94
0.09 MSCI MSCI INC B2972D2 481.75 65 31,313.75
0.09 VRSK VERISK ANALYTICS INC B4P9W92 269.55 115 30,998.25
0.09 IQV IQVIA HOLDINGS INC BDR73G1 211.44 145 30,658.80
0.09 PAYX PAYCHEX INC 2674458 118.56 258 30,588.48
0.09 CMI CUMMINS INC 2240202 276.93 109 30,185.37
0.09 A AGILENT TECHNOLOGIES INC 2520153 129.63 232 30,074.16
0.08 GWW WW GRAINGER INC 2380863 902.24 33 29,773.92
0.08 IDXX IDEXX LABORATORIES INC 2459202 487.20 61 29,719.20
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 100.89 294 29,661.66
0.08 FAST FASTENAL CO 2332262 62.84 472 29,660.48
0.08 RCL ROYAL CARIBBEAN 2754907 159.43 186 29,653.98
0.08 COR CENCORA INC 2795393 225.30 131 29,514.30
0.08 DOW DOW INC BHXCF84 53.05 556 29,495.80
0.08 PWR QUANTA SERVICES INC 2150204 254.00 116 29,464.00
0.08 PCG P G & E CORP 2689560 17.46 1,687 29,455.02
0.08 YUM YUM! BRANDS INC 2098876 132.46 222 29,406.12
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 96.26 303 29,166.78
0.08 PEG PUB SERV ENTERP 2707677 73.70 394 29,037.80
0.08 AME AMETEK INC 2089212 166.71 174 29,007.54
0.08 CNC CENTENE CORP 2807061 66.30 437 28,973.10
0.08 KMI KINDER MORGAN INC B3NQ4P8 19.87 1,447 28,751.89
0.08 SYY SYSCO CORP 2868165 71.39 401 28,627.39
0.08 EXC EXELON CORP 2670519 34.61 823 28,484.03
0.08 NUE NUCOR CORP 2651086 158.08 180 28,454.40
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 200.19 142 28,426.98
0.08 KDP KEURIG DR PEPPER INC BD3W133 33.40 845 28,223.00
0.08 CTVA CORTEVA INC BK73B42 53.94 522 28,156.68
0.08 MPWR MONOLITHIC POWER B01Z7J1 821.68 34 27,937.12
0.08 CTSH COGNIZANT TECH-A 2257019 68.00 409 27,812.00
0.08 IR INGERSOLL-RAND INC BL5GZ82 90.84 302 27,433.68
0.08 LEN LENNAR CORP-A 2511920 149.87 183 27,426.21
0.08 LULU LULULEMON ATHLETICA INC B23FN39 298.70 90 26,883.00
0.08 FICO FAIR ISAAC CORP 2330299 1,488.66 18 26,795.88
0.08 GIS GENERAL MILLS INC 2367026 63.26 423 26,758.98
0.08 EA ELECTRONIC ARTS INC 2310194 139.33 192 26,751.36
0.08 BIIB BIOGEN INC 2455965 231.82 115 26,659.30
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 49.95 530 26,473.50
0.08 VMC VULCAN MATERIALS CO 2931205 248.68 106 26,360.08
0.07 BKR BAKER HUGHES CO BDHLTQ5 35.17 744 26,166.48
0.07 KVUE KENVUE INC BQ84ZQ6 18.18 1,439 26,161.02
0.07 KR KROGER CO 2497406 49.93 523 26,113.39
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 155.41 167 25,953.47
0.07 XYL XYLEM INC B3P2CN8 135.63 190 25,769.70
0.07 DFS DISCOVER FINANCI B1YLC43 130.81 197 25,769.57
0.07 IT GARTNER INC 2372763 449.06 56 25,147.36
0.07 DD DUPONT DE NEMOURS INC BK0VN47 80.49 312 25,112.88
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 541.80 46 24,922.80
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 77.92 317 24,700.64
0.07 ON ON SEMICONDUCTOR 2583576 68.55 360 24,678.00
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 206.89 119 24,619.91
0.07 DVN DEVON ENERGY CORP 2480677 47.40 517 24,505.80
0.07 ROK ROCKWELL AUTOMATION INC 2754060 275.28 89 24,499.92
0.07 ED CONSOLIDATED EDISON INC 2216850 89.42 272 24,322.24
0.07 HAL HALLIBURTON CO 2405302 33.78 718 24,254.04
0.07 XEL XCEL ENERGY INC 2614807 53.41 453 24,194.73
0.07 HPQ HP INC BYX4D52 35.02 687 24,058.74
0.07 DAL DELTA AIR LINES INC B1W9D46 47.44 506 24,004.64
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 77.63 309 23,987.67
0.07 EFX EQUIFAX INC 2319146 242.46 98 23,761.08
0.07 CDW CDW CORP/DE BBM5MD6 223.84 106 23,727.04
0.07 HIG HARTFORD FINL SV 2476193 100.54 235 23,626.90
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 270.00 87 23,490.00
0.07 GLW CORNING INC 2224701 38.85 604 23,465.40
0.07 PPG PPG INDUSTRIES INC 2698470 125.89 186 23,415.54
0.07 DG DOLLAR GENERAL CORP B5B1S13 132.23 177 23,404.71
0.07 VICI VICI PROPERTIES INC BYWH073 28.64 815 23,341.60
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 176.60 132 23,311.20
0.06 TRGP TARGA RESOURCES CORP B55PZY3 128.78 175 22,536.50
0.06 CSGP COSTAR GROUP INC 2262864 74.14 303 22,464.42
0.06 WAB WABTEC CORP 2955733 158.05 142 22,443.10
0.06 CHTR CHARTER COMMUN-A BZ6VT82 298.96 75 22,422.00
0.06 MTD METTLER-TOLEDO 2126249 1,397.59 16 22,361.44
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.45 367 22,185.15
0.06 EBAY EBAY INC 2293819 53.72 408 21,917.76
0.06 EIX EDISON INTERNATIONAL 2829515 71.81 303 21,758.43
0.06 HPE HEWLETT PACKA BYVYWS0 21.17 1,021 21,614.57
0.06 MTB M & T BANK CORP 2340168 151.36 141 21,341.76
0.06 NTAP NETAPP INC 2630643 128.80 163 20,994.40
0.06 RMD RESMED INC 2732903 191.42 109 20,864.78
0.06 VST Vistra Corp. BZ8VJQ8 85.98 242 20,807.16
0.06 KHC KRAFT HEINZ CO/THE BYRY499 32.22 642 20,685.24
0.06 CBRE CBRE GROUP INC - A B6WVMH3 89.11 231 20,584.41
0.06 ANSS ANSYS INC 2045623 321.50 64 20,576.00
0.06 IRM IRON MOUNTAIN INC BVFTF03 89.62 229 20,522.98
0.06 TROW T ROWE PRICE GROUP INC 2702337 115.31 176 20,294.56
0.06 CHD CHURCH & DWIGHT CO INC 2195841 103.68 194 20,113.92
0.06 HSY HERSHEY CO/THE 2422806 183.83 109 20,037.47
0.06 DOV DOVER CORP 2278407 180.45 111 20,029.95
0.06 GPN GLOBAL PAYMENTS INC 2712013 96.70 205 19,823.50
0.06 AWK AMERICAN WATER W B2R3PV1 129.16 153 19,761.48
0.06 GRMN GARMIN LTD B3Z5T14 162.92 121 19,713.32
0.06 FITB FIFTH THIRD BANCORP 2336747 36.49 540 19,704.60
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 262.14 75 19,660.50
0.06 FSLR FIRST SOLAR INC B1HMF22 225.46 87 19,615.02
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 78.46 250 19,615.00
0.06 EL ESTEE LAUDER 2320524 106.40 184 19,577.60
0.05 WDC WESTERN DIGITAL CORP 2954699 75.77 254 19,245.58
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 95.66 201 19,227.66
0.05 FTV FORTIVE CORP BYT3MK1 74.10 259 19,191.90
0.05 NDAQ NASDAQ INC 2965107 60.26 317 19,102.42
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 95.21 200 19,042.00
0.05 CAH CARDINAL HEALTH INC 2175672 97.81 193 18,878.18
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.75 138 18,871.50
0.05 EQR EQUITY RESIDENTIAL 2319157 68.67 270 18,539.55
0.05 PTC PTC INC B95N910 181.67 102 18,530.34
0.05 PHM PULTEGROUP INC 2708841 110.10 167 18,386.70
0.05 DLTR DOLLAR TREE INC 2272476 106.77 172 18,364.44
0.05 RJF RAYMOND JAMES 2718992 123.16 148 18,227.68
0.05 TTWO TAKE-TWO INTERAC 2122117 155.49 117 18,192.33
0.05 DTE DTE ENERGY COMPANY 2280220 111.01 162 17,983.62
0.05 ZBH ZIMMER BIOMET HO 2783815 108.53 164 17,798.92
0.05 TER TERADYNE INC 2884183 148.29 120 17,794.80
0.05 ETR ENTERGY CORP 2317087 107.00 166 17,762.00
0.05 DECK DECKERS OUTDOOR CORP 2267278 967.95 18 17,423.10
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 196.30 88 17,274.40
0.05 BR BROADRIDGE FINL B1VP7R6 197.00 87 17,139.00
0.05 WST WEST PHARMACEUT 2950482 329.39 52 17,128.28
0.05 FE FIRSTENERGY CORP 2100920 38.27 442 16,915.34
0.05 STE STERIS PLC BFY8C75 219.54 75 16,465.50
0.05 VLTO VERALTO CORP BPGMZQ5 95.47 172 16,420.84
0.05 ES EVERSOURCE ENERGY BVVN4Q8 56.71 288 16,332.48
0.05 WY WEYERHAEUSER CO 2958936 28.39 572 16,239.08
0.05 STLD STEEL DYNAMICS INC 2849472 129.50 125 16,187.50
0.05 INVH INVITATION HOMES INC BD81GW9 35.89 449 16,114.61
0.05 STT STATE STREET CORP 2842040 73.31 219 16,054.89
0.05 VTR VENTAS INC 2927925 50.81 315 16,005.15
0.05 AEE AMEREN CORPORATION 2050832 71.11 225 15,999.75
0.05 PPL PPL CORP 2680905 27.65 577 15,954.05
0.05 BALL BALL CORP 2073022 60.02 264 15,845.28
0.04 TYL TYLER TECHNOLOGIES INC 2909644 502.78 31 15,586.18
0.04 BRO BROWN & BROWN INC 2692687 89.41 173 15,467.93
0.04 MKC MCCORMICK-N/V 2550161 70.94 218 15,464.92
0.04 DRI DARDEN RESTAURANTS INC 2289874 151.32 102 15,434.64
0.04 CMS CMS ENERGY CORP 2219224 59.53 259 15,418.27
0.04 NVR NVR INC 2637785 7,588.56 2 15,177.12
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 47.19 318 15,006.42
0.04 AXON AXON ENTERPRISE INC BDT5S35 294.24 51 15,006.24
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.18 1,133 14,932.94
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 124.79 118 14,725.22
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 170.06 86 14,625.16
0.04 HUBB HUBBELL INC BDFG6S3 365.48 40 14,619.20
0.04 BAX BAXTER INTERNATIONAL INC 2085102 33.45 436 14,584.20
0.04 STX SEAGATE TECHNOLO BKVD2N4 103.27 141 14,561.07
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 118.10 123 14,526.30
0.04 ARE ALEXANDRIA REAL 2009210 116.97 124 14,504.28
0.04 CTRA COTERRA ENERGY INC 2162340 26.67 539 14,375.13
0.04 CNP CENTERPOINT ENERGY INC 2440637 30.98 463 14,343.74
0.04 TSN TYSON FOODS INC-CL A 2909730 57.14 251 14,342.14
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 145.88 98 14,296.24
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 139.71 102 14,250.42
0.04 LUV SOUTHWEST AIRLINES CO 2831543 28.61 495 14,161.95
0.04 AVY AVERY DENNISON CORP 2066408 218.65 64 13,993.60
0.04 GPC GENUINE PARTS CO 2367480 138.32 101 13,970.32
0.04 OMC OMNICOM GROUP 2279303 89.70 155 13,903.50
0.04 APTV APTIV PLC B783TY6 70.42 197 13,872.74
0.04 J JACOBS SOLUTIONS INC BNGC0D3 139.71 99 13,831.29
0.04 ATO ATMOS ENERGY CORP 2315359 116.65 118 13,764.70
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 272.20 50 13,610.00
0.04 EXPE EXPEDIA GROUP INC B748CK2 125.99 108 13,606.92
0.04 CPAY CORPAY INC BMX5GK7 266.41 51 13,586.91
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 387.98 35 13,579.30
0.04 EQT EQT CORP 2319414 36.98 367 13,571.66
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 138.41 98 13,564.18
0.04 ULTA ULTA BEAUTY INC B28TS42 385.87 35 13,505.45
0.04 CCL CARNIVAL CORP 2523044 18.72 719 13,459.68
0.04 NTRS NORTHERN TRUST CORP 2648668 83.98 160 13,436.80
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.45 171 13,414.95
0.04 HOLX HOLOGIC INC 2433530 74.25 180 13,365.00
0.04 WAT WATERS CORP 2937689 290.12 46 13,345.52
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 106.58 125 13,322.50
0.04 LH LABCORP HOLDINGS INC BSBK800 203.51 65 13,228.15
0.04 RF REGIONS FINANCIAL CORP B01R311 20.04 656 13,146.24
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 36.03 363 13,078.89
0.04 MAS MASCO CORP 2570200 66.67 196 13,067.32
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.44 1,730 12,871.20
0.04 MAA MID-AMERICA APAR 2589132 142.61 90 12,834.90
0.04 K KELLANOVA 2486813 57.68 222 12,804.96
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 241.43 53 12,795.79
0.04 MOH MOLINA HEALTHCARE INC 2212706 297.30 43 12,783.90
0.04 BBY BEST BUY CO INC 2094670 84.29 149 12,559.21
0.04 COO COOPER COS INC/THE BQPDXR3 87.30 143 12,483.90
0.04 UAL UNITED AIRLINES B4QG225 48.66 255 12,408.30
0.04 DPZ DOMINO'S PIZZA INC B01SD70 516.33 24 12,391.92
0.04 VRSN VERISIGN INC 2142922 177.80 69 12,268.20
0.04 EG EVEREST GROUP LTD 2556868 381.02 32 12,192.64
0.03 BG BUNGE GLOBAL SA BQ6BPG9 106.77 114 12,171.78
0.03 CLX CLOROX COMPANY 2204026 136.47 89 12,145.83
0.03 TRMB TRIMBLE INC 2903958 55.92 213 11,910.96
0.03 CAG CONAGRA BRANDS INC 2215460 28.42 419 11,907.98
0.03 IEX IDEX CORP 2456612 201.20 59 11,870.80
0.03 PKG PACKAGING CORP OF AMERICA 2504566 182.56 65 11,866.40
0.03 KIM KIMCO REALTY CORP 2491594 19.46 605 11,773.30
0.03 ENPH ENPHASE ENERGY INC B65SQW4 99.71 118 11,765.78
0.03 KEY KEYCORP 2490911 14.21 824 11,709.04
0.03 TXT TEXTRON INC 2885937 85.86 136 11,676.96
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.60 594 11,642.40
0.03 DGX QUEST DIAGNOSTICS INC 2702791 136.88 85 11,634.80
0.03 NRG NRG ENERGY INC 2212922 77.86 149 11,601.14
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 44.25 261 11,549.25
0.03 MRO MARATHON OIL CORP 2910970 28.67 400 11,468.00
0.03 FDS FACTSET RESEARCH 2329770 408.27 28 11,431.56
0.03 WRB WR BERKLEY CORP 2093644 78.58 144 11,315.52
0.03 VTRS VIATRIS INC BMWS3X9 10.63 1,058 11,246.54
0.03 WRK WESTROCK CO BYR0914 50.26 222 11,157.72
0.03 ZBRA ZEBRA TECH CORP 2989356 308.93 36 11,121.48
0.03 LNT ALLIANT ENERGY CORP 2973821 50.90 217 11,045.30
0.03 AMCR AMCOR PLC BJ1F307 9.78 1,122 10,973.16
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.98 610 10,967.80
0.03 CE CELANESE CORP B05MZT4 134.89 81 10,926.09
0.03 PODD INSULET CORP B1XGNW4 201.80 54 10,897.20
0.03 EVRG EVERGY INC BFMXGR0 52.97 202 10,699.94
0.03 NI NISOURCE INC 2645409 28.81 371 10,688.51
0.03 LYV LIVE NATION ENTE B0T7YX2 93.74 114 10,686.36
0.03 ROL ROLLINS INC 2747305 48.79 219 10,685.01
0.03 IP INTERNATIONAL PAPER CO 2465254 43.15 247 10,658.05
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.08 118 10,629.44
0.03 UDR UDR INC 2727910 41.15 257 10,575.55
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 44.44 235 10,443.40
0.03 AES AES CORP 2002479 17.57 578 10,155.46
0.03 INCY INCYTE CORP 2471950 60.62 167 10,123.54
0.03 RVTY REVVITY INC 2305844 104.86 96 10,066.56
0.03 ALB ALBEMARLE CORP 2046853 95.52 105 10,029.60
0.03 IPG INTERPUBLIC GRP 2466321 29.09 344 10,006.96
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.46 271 9,880.66
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 84.08 116 9,753.28
0.03 LKQ LKQ CORP 2971029 41.59 231 9,607.29
0.03 JBHT HUNT (JB) TRANS 2445416 160.00 60 9,600.00
0.03 GEN GEN DIGITAL INC BJN4XN5 24.98 384 9,592.32
0.03 SWK STANLEY BLACK & B3Q2FJ4 79.89 119 9,506.91
0.03 CPT CAMDEN PROPERTY TRUST 2166320 109.11 87 9,492.57
0.03 L LOEWS CORP 2523022 74.74 127 9,491.98
0.03 CF CF INDUSTRIES HO B0G4K50 74.12 128 9,487.36
0.03 SNA SNAP-ON INC 2818740 261.39 36 9,410.04
0.03 SJM JM SMUCKER CO/THE 2951452 109.04 86 9,377.44
0.03 REG REGENCY CENTERS CORP 2726177 62.20 149 9,267.80
0.03 JBL JABIL INC 2471789 108.79 84 9,138.36
0.03 CTLT CATALENT INC BP96PQ4 56.23 162 9,109.26
0.03 KMX CARMAX INC 2983563 73.34 122 8,947.48
0.03 PNR PENTAIR PLC BLS09M3 76.67 116 8,893.72
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 71.65 122 8,741.30
0.03 EMN EASTMAN CHEMICAL CO 2298386 97.97 89 8,719.33
0.02 JKHY JACK HENRY 2469193 166.02 52 8,633.04
0.02 TAP MOLSON COORS-B B067BM3 50.83 169 8,590.27
0.02 BXP BOSTON PROPERTIES INC 2019479 61.56 139 8,556.84
0.02 UHS UNIVERSAL HLTH-B 2923785 184.93 46 8,506.78
0.02 QRVO QORVO INC BR9YYP4 116.04 73 8,470.92
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 188.11 45 8,464.95
0.02 TPR TAPESTRY INC BF09HX3 42.79 196 8,386.84
0.02 NDSN NORDSON CORP 2641838 231.94 36 8,349.84
0.02 POOL POOL CORP 2781585 307.33 27 8,297.91
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 39.74 207 8,226.18
0.02 MOS MOSAIC CO/THE B3NPHP6 28.90 282 8,149.80
0.02 APA APA CORP BNNF1C1 29.44 274 8,066.56
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.57 291 8,022.87
0.02 AOS SMITH (A.O.) CORP 2816023 81.78 95 7,769.10
0.02 CHRW CH ROBINSON 2116228 88.12 88 7,754.56
0.02 CPB CAMPBELL SOUP CO 2162845 45.19 170 7,682.30
0.02 WBA WALGREENS BOOTS BTN1Y44 12.10 624 7,547.28
0.02 HAS HASBRO INC 2414580 58.50 129 7,546.50
0.02 HRL HORMEL FOODS CORP 2437264 30.49 247 7,531.03
0.02 DAY DAYFORCE INC BFX1V56 49.60 150 7,440.00
0.02 FOXA FOX CORP - CLASS A BJJMGL2 34.37 215 7,389.55
0.02 FMC FMC CORP 2328603 57.55 128 7,366.40
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 43.19 168 7,255.92
0.02 MTCH MATCH GROUP INC BK80XH9 30.38 238 7,230.44
0.02 FFIV F5 INC 2427599 172.23 41 7,061.43
0.02 CRL CHARLES RIVER LA 2604336 206.58 34 7,023.72
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 18.79 365 6,858.35
0.02 WYNN WYNN RESORTS LTD 2963811 89.50 76 6,802.00
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 39.05 174 6,794.70
0.02 ALLE ALLEGION PLC BFRT3W7 118.15 57 6,734.55
0.02 TFX TELEFLEX INC 2881407 210.33 32 6,730.56
0.02 HII HUNTINGTON INGAL B40SSC9 246.33 27 6,650.91
0.02 BWA BORGWARNER INC 2111955 32.24 206 6,641.44
0.02 AAL AMERICAN AIRLINE BCV7KT2 11.33 583 6,605.39
0.02 PNW PINNACLE WEST CAPITAL 2048804 76.38 85 6,492.30
0.02 HSIC HENRY SCHEIN INC 2416962 64.10 100 6,410.00
0.02 SOLV SOLVENTUM CORP BMTQB43 52.88 113 5,975.44
0.02 DVA DAVITA INC 2898087 138.57 43 5,958.51
0.02 BEN FRANKLIN RESOURCES INC 2350684 22.35 264 5,900.40
0.02 AIZ ASSURANT INC 2331430 166.25 35 5,818.75
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 200.53 29 5,815.37
0.02 IVZ INVESCO LTD B28XP76 14.96 385 5,759.60
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 132.22 43 5,685.46
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 143.04 38 5,435.52
0.02 RL RALPH LAUREN CORP B4V9661 175.06 31 5,426.86
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 100.97 50 5,048.50
0.01 GL GLOBE LIFE INC BK6YKG1 82.28 58 4,772.24
0.01 MHK MOHAWK INDUSTRIES INC 2598699 113.59 41 4,657.19
0.01 BIO BIO-RAD LABORATORIES-A 2098508 273.11 16 4,369.76
0.01 ETSY ETSY INC BWTN5N1 58.98 73 4,305.54
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.39 388 4,031.32
0.01 FOX FOX CORP - CLASS B BJJMGY5 32.02 116 3,714.32
0.01 OTHER PAYABLE & RECEIVABLES 1.00 3,567 3,566.59
0.01 NWS NEWS CORP - CLASS B BBGVT51 28.39 106 3,009.34
0.00 XSP US 07/19/24 P520 59.50 12 714.00
-0.02 XSP US 07/19/24 C548 530.00 -12 -6,360.00
-0.99 SPX US 07/19/24 C5475 5,485.00 -64 -351,040.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 06/27/24

Return on Equity 19.70%
Weighted Avg. Market Cap 879,948 M
2023 2024
Price-to-earnings 24.82 22.13
Price-to-book value 4.67 4.07

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus Beta
S&P 500 0.33
NASDAQ-100 0.26
MSCI EAFE 0.31
MSCI Emg. Mkts 0.22
Standard Deviation 7.00%

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.