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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 has made monthly distributions 3 years running.

Key Information As of 01/10/25

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $43.00 million
NAV $19.20
Fact Sheet View the document

ETF Summary

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

ETF Objective

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

Trading Details As of 01/08/25

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 2,240,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.41%

Distributions As of 01/10/25

30-Day SEC Yield 0.71%
Trailing 12-Month Distribution (%) 12.56%
Distribution Rate 12.01%
Distribution Frequency Monthly

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

2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)

ETF Prices As of 01/10/25

NAV $19.20 Daily Change -$0.15 -0.78%
Market Price $19.22 Daily Change -$0.15 -0.77%

Performance History

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

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 01/10/25

S&P 500 Price 5,827.04 S&P 500 Mini Price 582.70

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$466,163 591 1.42% 01/17/2025 7
Short S&P 500 Call Option -$42,537,392 5910 1.42% 01/17/2025 7

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $466,163 561 -3.72% 01/17/2025 7
Long S&P 500 Put Option $42,537,392 5615 -3.64% 01/17/2025 7

Top Holdings As of 01/10/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.27 AAPL APPLE INC 2046251 236.85 13,189 3,123,814.65
6.76 NVDA NVIDIA CORP 2379504 135.91 21,400 2,908,474.00
6.32 MSFT MICROSOFT CORP 2588173 418.95 6,486 2,717,309.70
4.15 AMZN AMAZON.COM INC 2000019 218.94 8,158 1,786,112.52
2.72 META META PLATFORMS INC B7TL820 615.86 1,898 1,168,902.28
2.27 GOOGL ALPHABET INC-CL A BYVY8G0 192.04 5,084 976,331.36
2.23 TSLA TESLA INC B616C79 394.74 2,431 959,612.94
2.12 AVGO BROADCOM INC BDZ78H9 224.31 4,064 911,595.84
1.86 GOOG ALPHABET INC-CL C BYY88Y7 193.17 4,137 799,144.29
1.64 BRK/B BERKSHIRE HATH-B 2073390 442.66 1,593 705,157.38
1.37 JPM JPMORGAN CHASE & CO 2190385 239.87 2,456 589,120.72
1.27 LLY ELI LILLY & CO 2516152 799.90 683 546,331.70
1.07 V VISA INC-CLASS A SHARES B2PZN04 307.71 1,497 460,641.87
0.97 UNH UNITEDHEALTH GROUP INC 2917766 520.69 803 418,114.07
0.94 XOM EXXON MOBIL CORP 2326618 106.54 3,803 405,171.62
0.85 MA MASTERCARD INC - A B121557 504.67 727 366,895.09
0.84 COST COSTCO WHOLESALE CORP 2701271 936.94 386 361,658.84
0.81 WMT WALMART INC 2936921 93.00 3,749 348,657.00
0.78 HD HOME DEPOT INC 2434209 389.89 863 336,475.07
0.77 PG PROCTER & GAMBLE CO/THE 2704407 158.56 2,090 331,390.40
0.73 NFLX NETFLIX INC 2857817 837.69 375 314,133.75
0.71 JNJ JOHNSON & JOHNSON 2475833 142.06 2,138 303,724.28
0.62 ABBV ABBVIE INC B92SR70 175.17 1,533 268,535.61
0.62 CRM SALESFORCE INC 2310525 317.85 844 268,265.40
0.61 BAC BANK OF AMERICA CORP 2295677 45.11 5,836 263,261.96
0.53 CVX CHEVRON CORP 2838555 153.14 1,480 226,647.20
0.52 MRK MERCK & CO. INC. 2778844 99.25 2,253 223,610.25
0.51 ORCL ORACLE CORP 2661568 154.50 1,430 220,935.00
0.48 WFC WELLS FARGO & CO 2649100 69.96 2,934 205,262.64
0.48 CSCO CISCO SYSTEMS INC 2198163 58.74 3,488 204,885.12
0.47 KO COCA-COLA CO/THE 2206657 61.07 3,324 202,996.68
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 349.79 557 194,833.03
0.43 NOW SERVICENOW INC B80NXX8 1,024.57 182 186,471.74
0.43 TMO THERMO FISHER 2886907 542.31 341 184,927.71
0.41 IBM IBM 2005973 219.75 805 176,898.75
0.41 MCD MCDONALD'S CORP 2550707 282.31 625 176,443.75
0.41 DIS WALT DISNEY CO/THE 2270726 108.65 1,617 175,687.05
0.41 PEP PEPSICO INC 2681511 142.64 1,224 174,591.36
0.41 ABT ABBOTT LABORATORIES 2002305 112.31 1,549 173,968.19
0.40 LIN LINDE PLC BNZHB81 414.15 418 173,114.70
0.39 AMD ADVANCED MICRO DEVICES 2007849 116.04 1,449 168,141.96
0.39 ISRG INTUITIVE SURGICAL INC 2871301 547.47 303 165,883.41
0.38 PM PHILIP MORRIS IN B2PKRQ3 117.15 1,389 162,721.35
0.37 GE GE AEROSPACE BL59CR9 171.69 931 159,843.39
0.37 ADBE ADOBE INC 2008154 405.92 389 157,902.88
0.36 QCOM QUALCOMM INC 2714923 156.98 994 156,038.12
0.36 GS GOLDMAN SACHS GROUP INC 2407966 560.00 273 152,880.00
0.35 TXN TEXAS INSTRUMENTS INC 2885409 190.15 798 151,739.70
0.35 INTU INTUIT INC 2459020 623.43 239 148,999.77
0.34 CAT CATERPILLAR INC 2180201 351.00 421 147,771.00
0.33 BKNG BOOKING HOLDINGS INC BDRXDB4 4,739.55 30 142,186.50
0.33 AXP AMERICAN EXPRESS CO 2026082 293.30 480 140,784.00
0.32 RTX RTX CORPORATION BM5M5Y3 115.11 1,193 137,326.23
0.32 VZ VERIZON COMMUNIC 2090571 37.81 3,579 135,321.99
0.31 SPGI S&P GLOBAL INC BYV2325 482.72 276 133,230.72
0.31 MS MORGAN STANLEY 2262314 123.45 1,076 132,832.20
0.31 T AT&T INC 2831811 21.69 6,096 132,222.24
0.30 PFE PFIZER INC 2684703 26.72 4,803 128,336.16
0.30 DHR DANAHER CORP 2250870 235.07 543 127,643.01
0.29 HON HONEYWELL INTL 2020459 218.19 571 124,586.49
0.28 TJX TJX COMPANIES INC 2989301 120.06 1,013 121,620.78
0.28 AMAT APPLIED MATERIALS INC 2046552 171.65 708 121,528.20
0.28 CMCSA COMCAST CORP-CLASS A 2044545 36.36 3,327 120,969.72
0.28 AMGN AMGEN INC 2023607 262.23 461 120,888.03
0.28 ETN EATON CORP PLC B8KQN82 341.45 353 120,531.85
0.28 LOW LOWE'S COS INC 2536763 247.90 486 120,479.40
0.28 BLK BLACKROCK INC BMZBBT7 955.64 126 120,410.64
0.28 PGR PROGRESSIVE CORP 2705024 235.61 510 120,161.10
0.28 UNP UNION PACIFIC CORP 2914734 225.21 528 118,910.88
0.28 COP CONOCOPHILLIPS 2685717 101.92 1,164 118,634.88
0.27 BSX BOSTON SCIENTIFIC CORP 2113434 94.88 1,244 118,030.72
0.27 NEE NEXTERA ENERGY INC 2328915 67.38 1,742 117,375.96
0.27 PLTR PALANTIR TECHN-A BN78DQ4 67.26 1,741 117,099.66
0.27 UBER UBER TECHNOLOGIES INC BK6N347 65.97 1,775 117,096.75
0.27 C CITIGROUP INC 2297907 71.40 1,597 114,025.80
0.26 BA BOEING CO/THE 2108601 172.00 638 109,736.00
0.25 SYK STRYKER CORP 2853688 365.66 293 107,138.38
0.24 ANET ARISTA NETWORKS INC BL9XPM3 114.34 908 103,820.72
0.24 BX BLACKSTONE INC BKF2SL7 164.85 623 102,701.55
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 173.42 589 102,144.38
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 286.85 356 102,118.60
0.24 GILD GILEAD SCIENCES INC 2369174 89.88 1,123 100,935.24
0.23 FI FISERV INC 2342034 200.51 501 100,455.51
0.22 MU MICRON TECHNOLOGY INC 2588184 99.34 968 96,161.12
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 55.83 1,703 95,078.49
0.22 DE DEERE & CO 2261203 408.57 226 92,336.82
0.21 SBUX STARBUCKS CORP 2842255 92.25 993 91,604.25
0.21 MDT MEDTRONIC PLC BTN1Y11 80.66 1,132 91,307.12
0.21 SCHW SCHWAB (CHARLES) CORP 2779397 72.77 1,253 91,180.81
0.21 VRTX VERTEX PHARM 2931034 409.56 221 90,512.76
0.21 ADI ANALOG DEVICES INC 2032067 212.37 426 90,469.62
0.21 TMUS T-MOBILE US INC B94Q9V0 211.30 422 89,168.60
0.21 MMC MARSH & MCLENNAN COS 2567741 209.11 423 88,453.53
0.20 GEV GE VERNOVA INC BP6H4Y1 367.10 239 87,736.90
0.20 LMT LOCKHEED MARTIN CORP 2522096 468.05 186 87,057.30
0.19 LRCX LAM RESEARCH CORP BSML4N7 74.65 1,113 83,085.45
0.19 PLD PROLOGIS INC B44WZD7 103.59 799 82,768.41
0.19 KLAC KLA CORP 2480138 683.06 121 82,650.26
0.19 KKR KKR & CO INC BG1FRR1 140.93 585 82,444.05
0.19 CB CHUBB LTD B3BQMF6 257.71 318 81,951.78
0.19 CEG CONSTELLATION ENERGY BMH4FS1 305.19 262 79,959.78
0.18 EQIX EQUINIX INC BVLZX12 899.83 87 78,285.21
0.18 UPS UNITED PARCEL-B 2517382 123.28 630 77,666.40
0.18 ELV ELEVANCE HEALTH INC BSPHGL4 381.15 200 76,230.00
0.18 NKE NIKE INC -CL B 2640147 71.20 1,068 76,041.60
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 83.36 899 74,940.64
0.17 MO ALTRIA GROUP INC 2692632 50.87 1,464 74,473.68
0.17 DUK DUKE ENERGY CORP B7VD3F2 105.87 702 74,320.74
0.17 SO SOUTHERN CO/THE 2829601 81.32 910 74,001.20
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 377.12 196 73,915.52
0.17 APH AMPHENOL CORP-CL A 2145084 70.20 1,034 72,586.80
0.17 CME CME GROUP INC 2965839 229.20 312 71,510.40
0.16 AMT AMERICAN TOWER CORP B7FBFL2 173.46 402 69,730.92
0.16 CDNS CADENCE DESIGN SYS INC 2302232 299.00 233 69,667.00
0.16 CRWD CROWDSTRIKE HO-A BJJP138 348.84 199 69,419.16
0.16 ICE INTERCONTINENTAL BFSSDS9 142.80 486 69,400.80
0.16 MCK MCKESSON CORP 2378534 581.74 118 68,645.32
0.16 INTC INTEL CORP 2463247 19.15 3,574 68,442.10
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 330.16 207 68,343.12
0.16 AON AON PLC-CLASS A BLP1HW5 349.51 195 68,154.45
0.16 CI THE CIGNA GROUP BHJ0775 278.99 244 68,073.56
0.16 SNPS SYNOPSYS INC 2867719 492.54 137 67,477.98
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 455.26 148 67,378.48
0.15 PH PARKER HANNIFIN CORP 2671501 630.04 105 66,154.20
0.15 ZTS ZOETIS INC B95WG16 163.32 405 66,144.60
0.15 PNC PNC FINANCIAL SE 2692665 189.02 346 65,400.92
0.15 WM WASTE MANAGEMENT INC 2937667 207.25 315 65,283.75
0.15 CL COLGATE-PALMOLIVE CO 2209106 86.36 744 64,251.84
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 56.50 1,125 63,562.50
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,197.60 53 63,472.80
0.15 APO APOLLO GLOBAL MA BN44JF6 155.39 407 63,243.73
0.15 MCO MOODY'S CORP 2252058 452.81 139 62,940.59
0.15 EOG EOG RESOURCES INC 2318024 131.41 478 62,813.98
0.15 WELL WELLTOWER INC BYVYHH4 124.78 501 62,514.78
0.14 MDLZ MONDELEZ INTER-A B8CKK03 56.25 1,103 62,043.75
0.14 MMM 3M CO 2595708 131.21 464 60,881.44
0.14 USB US BANCORP 2736035 47.38 1,282 60,741.16
0.14 REGN REGENERON PHARMACEUTICALS 2730190 696.88 87 60,628.56
0.14 BDX BECTON DICKINSON AND CO 2087807 233.67 256 59,819.52
0.14 EMR EMERSON ELECTRIC CO 2313405 117.94 495 58,380.30
0.14 TGT TARGET CORP 2259101 141.62 412 58,347.44
0.14 APD AIR PRODS & CHEM 2011602 293.08 199 58,322.92
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,262.11 46 58,057.06
0.13 WMB WILLIAMS COS INC 2967181 55.52 1,039 57,685.28
0.13 COF CAPITAL ONE FINA 2654461 175.29 326 57,144.54
0.13 GD GENERAL DYNAMICS CORP 2365161 259.38 220 57,063.60
0.13 NOC NORTHROP GRUMMAN CORP 2648806 458.69 124 56,877.56
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 287.01 196 56,253.96
0.13 ITW ILLINOIS TOOL WORKS 2457552 244.90 228 55,837.20
0.13 FTNT FORTINET INC B5B2106 94.56 584 55,223.04
0.13 CTAS CINTAS CORP 2197137 189.30 291 55,086.30
0.13 ADSK AUTODESK INC 2065159 284.96 193 54,997.28
0.13 MAR MARRIOTT INTL-A 2210614 270.76 200 54,152.00
0.12 FDX FEDEX CORP 2142784 270.73 194 52,521.62
0.12 OKE ONEOK INC 2130109 101.75 513 52,197.75
0.12 CSX CSX CORP 2160753 31.78 1,641 52,150.98
0.12 CVS CVS HEALTH CORP 2577609 48.01 1,073 51,514.73
0.12 TFC TRUIST FINANCIAL CORP BKP7287 42.78 1,191 50,950.98
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 129.63 393 50,944.59
0.12 HLT HILTON WORLDWIDE BYVMW06 240.69 209 50,304.21
0.12 PCAR PACCAR INC 2665861 106.58 469 49,986.02
0.12 ECL ECOLAB INC 2304227 229.72 215 49,389.80
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 66.51 742 49,350.42
0.11 HCA HCA HEALTHCARE INC B4MGBG6 302.82 162 49,056.84
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 249.71 196 48,943.16
0.11 KMI KINDER MORGAN INC B3NQ4P8 28.16 1,721 48,463.36
0.11 FCX FREEPORT-MCMORAN INC 2352118 38.98 1,230 47,945.40
0.11 BK BANK NY MELLON B1Z77F6 75.42 626 47,212.92
0.11 NSC NORFOLK SOUTHERN CORP 2641894 233.94 201 47,021.94
0.11 TRV TRAVELERS COS INC/THE 2769503 232.43 202 46,950.86
0.11 GM GENERAL MOTORS CO B665KZ5 49.85 940 46,859.00
0.11 VST Vistra Corp. BZ8VJQ8 166.73 280 46,684.40
0.11 SLB SCHLUMBERGER LTD 2779201 38.62 1,198 46,266.76
0.11 RCL ROYAL CARIBBEAN 2754907 226.95 201 45,616.95
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 173.34 263 45,588.42
0.11 JCI JOHNSON CONTROLS BY7QL61 78.66 572 44,993.52
0.10 SPG SIMON PROPERTY GROUP INC 2812452 170.96 262 44,791.52
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 206.75 216 44,658.00
0.10 AFL AFLAC INC 2026361 100.99 442 44,637.58
0.10 AEP AMERICAN ELECTRIC POWER 2026242 93.51 470 43,949.70
0.10 CMI CUMMINS INC 2240202 354.88 123 43,650.24
0.10 CPRT COPART INC 2208073 55.64 784 43,621.76
0.10 ROST ROSS STORES INC 2746711 151.74 283 42,942.42
0.10 MET METLIFE INC 2573209 80.25 528 42,372.00
0.10 AZO AUTOZONE INC 2065955 3,251.32 13 42,267.16
0.10 ALL ALLSTATE CORP 2019952 180.99 230 41,627.70
0.10 PSX PHILLIPS 66 B78C4Y8 113.93 362 41,242.66
0.10 ROP ROPER TECHNOLOGIES INC 2749602 502.71 82 41,222.22
0.10 PWR QUANTA SERVICES INC 2150204 313.48 131 41,065.88
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 142.27 284 40,404.68
0.09 DAL DELTA AIR LINES INC B1W9D46 66.95 601 40,236.95
0.09 PSA PUBLIC STORAGE 2852533 288.99 139 40,169.61
0.09 O REALTY INCOME CORP 2724193 51.67 776 40,095.92
0.09 SRE SEMPRA 2138158 78.73 508 39,994.84
0.09 D DOMINION ENERGY INC 2542049 53.39 748 39,935.72
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 112.64 352 39,649.28
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 515.48 76 39,176.48
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 73.42 533 39,132.86
0.09 BKR BAKER HUGHES CO BDHLTQ5 43.26 888 38,414.88
0.09 AIG AMERICAN INTERNA 2027342 70.50 539 37,999.50
0.09 PAYX PAYCHEX INC 2674458 139.06 272 37,824.32
0.09 FIS FIDELITY NATIONA 2769796 77.13 490 37,793.70
0.09 NEM NEWMONT CORP 2636607 39.10 963 37,653.30
0.09 TEL TE CONNECTIVITY PLC BRC3N84 140.91 267 37,622.97
0.09 SPX US 01/17/25 P5615 515.00 73 37,595.00
0.09 AME AMETEK INC 2089212 176.15 210 36,991.50
0.09 FAST FASTENAL CO 2332262 71.63 509 36,459.67
0.09 FICO FAIR ISAAC CORP 2330299 1,917.63 19 36,434.97
0.08 RSG REPUBLIC SERVICES INC 2262530 206.29 175 36,100.75
0.08 VLO VALERO ENERGY CORP 2041364 127.15 283 35,983.45
0.08 CTVA CORTEVA INC BK73B42 57.09 630 35,966.70
0.08 COR CENCORA INC 2795393 236.19 152 35,900.88
0.08 GWW WW GRAINGER INC 2380863 1,052.48 34 35,784.32
0.08 DHI DR HORTON INC 2250687 136.52 262 35,768.24
0.08 TRGP TARGA RESOURCES CORP B55PZY3 193.30 185 35,760.50
0.08 LULU LULULEMON ATHLETICA INC B23FN39 395.47 90 35,592.30
0.08 KVUE KENVUE INC BQ84ZQ6 20.85 1,704 35,528.40
0.08 DFS DISCOVER FINANCI B1YLC43 169.64 209 35,454.76
0.08 PEG PUB SERV ENTERP 2707677 84.23 419 35,292.37
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 114.53 306 35,046.18
0.08 MSCI MSCI INC B2972D2 575.73 60 34,543.80
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 208.28 165 34,366.20
0.08 KMB KIMBERLY-CLARK CORP 2491839 124.46 276 34,350.96
0.08 F FORD MOTOR CO 2615468 9.65 3,551 34,267.15
0.08 URI UNITED RENTALS INC 2134781 670.94 51 34,217.94
0.08 VRSK VERISK ANALYTICS INC B4P9W92 268.63 127 34,116.01
0.08 CTSH COGNIZANT TECH-A 2257019 75.32 451 33,969.32
0.08 EXC EXELON CORP 2670519 37.30 906 33,793.80
0.08 DELL DELL TECHNOLOGIES -C BHKD3S6 114.77 290 33,283.30
0.08 SYY SYSCO CORP 2868165 73.59 452 33,262.68
0.08 KR KROGER CO 2497406 59.12 562 33,225.44
0.08 PCG P G & E CORP 2689560 17.17 1,931 33,155.27
0.08 CBRE CBRE GROUP INC - A B6WVMH3 123.67 267 33,019.89
0.08 A AGILENT TECHNOLOGIES INC 2520153 137.47 240 32,992.80
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 84.76 389 32,971.64
0.08 IQV IQVIA HOLDINGS INC BDR73G1 203.27 160 32,523.20
0.08 HES HESS CORP 2023748 142.41 228 32,469.48
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 49.74 638 31,734.12
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 51.30 616 31,600.80
0.07 CCI CROWN CASTLE INC BTGQCX1 84.33 372 31,370.76
0.07 XEL XCEL ENERGY INC 2614807 63.37 495 31,368.15
0.07 OTIS OTIS WORLDWIDE CORP BK531S8 90.77 345 31,315.65
0.07 UAL UNITED AIRLINES B4QG225 107.11 291 31,169.01
0.07 AXON AXON ENTERPRISE INC BDT5S35 570.00 54 30,780.00
0.07 IR INGERSOLL-RAND INC BL5GZ82 87.02 351 30,544.02
0.07 RMD RESMED INC 2732903 233.82 130 30,396.60
0.07 WAB WABTEC CORP 2955733 188.87 160 30,219.20
0.07 EBAY EBAY INC 2293819 65.90 457 30,116.30
0.07 GLW CORNING INC 2224701 47.12 639 30,109.68
0.07 VMC VULCAN MATERIALS CO 2931205 251.69 119 29,951.11
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 176.41 168 29,636.88
0.07 DECK DECKERS OUTDOOR CORP 2267278 207.50 142 29,465.00
0.07 DXCM DEXCOM INC B0796X4 77.76 378 29,393.28
0.07 GIS GENERAL MILLS INC 2367026 58.50 495 28,957.50
0.07 IT GARTNER INC 2372763 489.00 59 28,851.00
0.07 YUM YUM! BRANDS INC 2098876 123.25 232 28,594.00
0.07 KDP KEURIG DR PEPPER INC BD3W133 30.38 939 28,526.82
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 174.77 163 28,487.51
0.07 LEN LENNAR CORP-A 2511920 129.56 219 28,373.64
0.07 EA ELECTRONIC ARTS INC 2310194 140.85 201 28,310.85
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 90.17 313 28,223.21
0.07 GRMN GARMIN LTD B3Z5T14 209.16 134 28,027.44
0.07 NDAQ NASDAQ INC 2965107 75.88 368 27,923.84
0.07 DD DUPONT DE NEMOURS INC BK0VN47 72.70 384 27,916.80
0.06 ETR ENTERGY CORP 2317087 76.19 364 27,733.16
0.06 MTB M & T BANK CORP 2340168 187.75 146 27,411.50
0.06 TTWO TAKE-TWO INTERAC 2122117 178.61 153 27,327.33
0.06 ED CONSOLIDATED EDISON INC 2216850 88.15 308 27,150.20
0.06 IRM IRON MOUNTAIN INC BVFTF03 101.16 265 26,807.40
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 210.77 127 26,767.79
0.06 STZ CONSTELLATION-A 2170473 181.81 147 26,726.07
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 93.41 286 26,715.26
0.06 HPQ HP INC BYX4D52 33.20 801 26,593.20
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 55.19 480 26,491.20
0.06 VICI VICI PROPERTIES INC BYWH073 28.21 938 26,460.98
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 146.79 180 26,422.20
0.06 IDXX IDEXX LABORATORIES INC 2459202 418.05 63 26,337.15
0.06 CSGP COSTAR GROUP INC 2262864 69.87 375 26,201.25
0.06 FITB FIFTH THIRD BANCORP 2336747 41.12 628 25,823.36
0.06 HPE HEWLETT PACKA BYVYWS0 22.08 1,168 25,789.44
0.06 XYL XYLEM INC B3P2CN8 114.02 226 25,768.52
0.06 NUE NUCOR CORP 2651086 118.16 216 25,522.56
0.06 HIG HARTFORD FINL SV 2476193 106.31 240 25,514.40
0.06 CASH 1.00 25,279 25,278.91
0.06 CHTR CHARTER COMMUN-A BZ6VT82 334.89 75 25,116.75
0.06 CAH CARDINAL HEALTH INC 2175672 121.57 205 24,921.85
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,300.93 19 24,717.67
0.06 HUM HUMANA INC 2445063 269.04 91 24,482.64
0.06 ROK ROCKWELL AUTOMATION INC 2754060 273.40 89 24,332.60
0.06 EQT EQT CORP 2319414 49.00 496 24,304.00
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 192.86 126 24,300.36
0.06 RJF RAYMOND JAMES 2718992 154.21 157 24,210.97
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 161.31 150 24,196.50
0.06 DOV DOVER CORP 2278407 183.64 131 24,056.84
0.06 STT STATE STREET CORP 2842040 93.91 255 23,947.05
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 312.92 76 23,781.92
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 54.59 435 23,746.65
0.06 CDW CDW CORP/DE BBM5MD6 183.14 129 23,625.06
0.06 DTE DTE ENERGY COMPANY 2280220 119.02 198 23,565.96
0.05 MLM MARTIN MARIETTA MATERIALS 2572079 508.71 46 23,400.66
0.05 CHD CHURCH & DWIGHT CO INC 2195841 101.42 230 23,326.60
0.05 CNC CENTENE CORP 2807061 61.83 376 23,248.08
0.05 OTHER PAYABLE & RECEIVABLES 1.00 23,218 23,218.33
0.05 EFX EQUIFAX INC 2319146 244.35 94 22,968.90
0.05 HSY HERSHEY CO/THE 2422806 158.20 145 22,939.00
0.05 DOW DOW INC BHXCF84 38.50 589 22,676.50
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 51.09 439 22,428.51
0.05 ANSS ANSYS INC 2045623 337.81 66 22,295.46
0.05 VTR VENTAS INC 2927925 57.39 387 22,209.93
0.05 FTV FORTIVE CORP BYT3MK1 75.28 295 22,207.60
0.05 PPG PPG INDUSTRIES INC 2698470 113.18 194 21,956.92
0.05 SW SMURFIT WESTROCK PLC BRK49M5 51.77 423 21,898.71
0.05 GPN GLOBAL PAYMENTS INC 2712013 105.71 207 21,881.97
0.05 MPWR MONOLITHIC POWER B01Z7J1 591.23 37 21,875.51
0.05 PPL PPL CORP 2680905 31.73 685 21,735.05
0.05 ON ON SEMICONDUCTOR 2583576 53.94 400 21,576.00
0.05 HAL HALLIBURTON CO 2405302 26.97 795 21,441.15
0.05 BRO BROWN & BROWN INC 2692687 101.95 209 21,307.55
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.02 1,315 21,066.30
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 63.77 329 20,980.33
0.05 AEE AMEREN CORPORATION 2050832 88.04 238 20,953.52
0.05 CCL CARNIVAL CORP 2523044 24.27 863 20,945.01
0.05 TER TERADYNE INC 2884183 134.17 156 20,930.52
0.05 VLTO VERALTO CORP BPGMZQ5 100.10 208 20,820.80
0.05 EIX EDISON INTERNATIONAL 2829515 65.00 316 20,540.00
0.05 EQR EQUITY RESIDENTIAL 2319157 66.98 306 20,495.88
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 192.76 106 20,432.56
0.05 TROW T ROWE PRICE GROUP INC 2702337 108.55 188 20,407.40
0.05 KHC KRAFT HEINZ CO/THE BYRY499 28.51 713 20,327.63
0.05 FSLR FIRST SOLAR INC B1HMF22 189.24 107 20,248.68
0.05 DVN DEVON ENERGY CORP 2480677 35.99 561 20,190.39
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 149.44 134 20,024.96
0.05 NTAP NETAPP INC 2630643 116.28 172 20,000.16
0.05 AWK AMERICAN WATER W B2R3PV1 121.12 165 19,984.80
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 190.94 104 19,857.76
0.05 LII LENNOX INTERNATIONAL INC 2442053 610.06 32 19,521.92
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 9.70 2,012 19,516.40
0.05 NTRS NORTHERN TRUST CORP 2648668 99.46 196 19,494.16
0.05 CLX CLOROX COMPANY 2204026 157.57 123 19,381.11
0.05 MTD METTLER-TOLEDO 2126249 1,210.99 16 19,375.84
0.05 LYV LIVE NATION ENTE B0T7YX2 128.51 150 19,276.50
0.05 BR BROADRIDGE FINL B1VP7R6 221.46 87 19,267.02
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 81.36 236 19,200.96
0.05 BIIB BIOGEN INC 2455965 148.82 129 19,197.78
0.05 K KELLANOVA 2486813 81.51 235 19,154.85
0.04 PHM PULTEGROUP INC 2708841 107.61 175 18,831.75
0.04 PTC PTC INC B95N910 182.38 102 18,602.76
0.04 WY WEYERHAEUSER CO 2958936 27.29 680 18,557.20
0.04 RF REGIONS FINANCIAL CORP B01R311 23.06 800 18,448.00
0.04 NRG NRG ENERGY INC 2212922 99.39 185 18,387.15
0.04 ATO ATMOS ENERGY CORP 2315359 137.04 134 18,363.36
0.04 DRI DARDEN RESTAURANTS INC 2289874 180.02 102 18,362.04
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 135.58 135 18,303.30
0.04 WDC WESTERN DIGITAL CORP 2954699 62.82 290 18,217.80
0.04 FE FIRSTENERGY CORP 2100920 38.72 465 18,004.80
0.04 ZBH ZIMMER BIOMET HO 2783815 104.54 172 17,980.88
0.04 CTRA COTERRA ENERGY INC 2162340 27.77 647 17,967.19
0.04 WST WEST PHARMACEUT 2950482 331.73 54 17,913.42
0.04 TYL TYLER TECHNOLOGIES INC 2909644 559.70 32 17,910.40
0.04 CNP CENTERPOINT ENERGY INC 2440637 31.18 571 17,803.78
0.04 CPAY CORPAY INC BMX5GK7 348.39 51 17,767.89
0.04 WAT WATERS CORP 2937689 380.35 46 17,496.10
0.04 MAA MID-AMERICA APAR 2589132 148.19 118 17,486.42
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 271.90 64 17,401.60
0.04 LUV SOUTHWEST AIRLINES CO 2831543 33.12 524 17,354.88
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 72.48 237 17,177.76
0.04 DGX QUEST DIAGNOSTICS INC 2702791 151.79 113 17,152.27
0.04 CMS CMS ENERGY CORP 2219224 65.09 262 17,053.58
0.04 ES EVERSOURCE ENERGY BVVN4Q8 55.63 303 16,855.89
0.04 HUBB HUBBELL INC BDFG6S3 420.25 40 16,810.00
0.04 MOH MOLINA HEALTHCARE INC 2212706 286.08 58 16,592.64
0.04 EXPE EXPEDIA GROUP INC B748CK2 180.20 92 16,578.40
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 139.96 116 16,235.36
0.04 MKC MCCORMICK-N/V 2550161 71.39 227 16,205.53
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.30 374 16,194.20
0.04 COO COOPER COS INC/THE BQPDXR3 90.31 179 16,165.49
0.04 EL ESTEE LAUDER 2320524 73.45 220 16,159.00
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 456.40 35 15,974.00
0.04 GPC GENUINE PARTS CO 2367480 115.91 137 15,879.67
0.04 IEX IDEX CORP 2456612 206.02 77 15,863.54
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.34 207 15,802.38
0.04 INVH INVITATION HOMES INC BD81GW9 30.28 521 15,775.88
0.04 STX SEAGATE TECHNOLO BKVD2N4 88.87 177 15,729.99
0.04 NVR NVR INC 2637785 7,845.22 2 15,690.44
0.04 OMC OMNICOM GROUP 2279303 82.07 191 15,675.37
0.04 EG EVEREST GROUP LTD 2556868 353.52 44 15,554.88
0.04 HOLX HOLOGIC INC 2433530 71.70 216 15,487.20
0.04 STLD STEEL DYNAMICS INC 2849472 116.33 133 15,471.89
0.04 TRMB TRIMBLE INC 2903958 70.23 220 15,450.60
0.04 STE STERIS PLC BFY8C75 205.74 75 15,430.50
0.04 BBY BEST BUY CO INC 2094670 83.27 185 15,404.95
0.04 AVY AVERY DENNISON CORP 2066408 184.86 83 15,343.38
0.04 IP INTERNATIONAL PAPER CO 2465254 54.09 283 15,307.47
0.04 DG DOLLAR GENERAL CORP B5B1S13 71.36 213 15,199.68
0.04 DLTR DOLLAR TREE INC 2272476 72.90 208 15,163.20
0.04 LH LABCORP HOLDINGS INC BSBK800 232.00 65 15,080.00
0.03 PKG PACKAGING CORP OF AMERICA 2504566 228.05 65 14,823.25
0.03 PNR PENTAIR PLC BLS09M3 96.97 152 14,739.44
0.03 NI NISOURCE INC 2645409 36.03 409 14,736.27
0.03 PODD INSULET CORP B1XGNW4 271.83 54 14,678.82
0.03 ULTA ULTA BEAUTY INC B28TS42 418.23 35 14,638.05
0.03 MAS MASCO CORP 2570200 72.13 202 14,570.26
0.03 CF CF INDUSTRIES HO B0G4K50 88.76 164 14,556.64
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 90.20 161 14,522.20
0.03 JBHT HUNT (JB) TRANS 2445416 174.29 83 14,466.07
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 109.09 132 14,399.88
0.03 KEY KEYCORP 2490911 16.72 855 14,295.60
0.03 VRSN VERISIGN INC 2142922 207.08 69 14,288.52
0.03 WRB WR BERKLEY CORP 2093644 56.70 252 14,288.40
0.03 SMCI SUPER MICRO COMPUTER INC BRC3N73 32.60 436 14,213.60
0.03 J JACOBS SOLUTIONS INC BNGC0D3 132.35 107 14,161.45
0.03 BALL BALL CORP 2073022 52.01 271 14,094.71
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 47.21 297 14,021.37
0.03 TPR TAPESTRY INC BF09HX3 67.15 207 13,900.05
0.03 ZBRA ZEBRA TECH CORP 2989356 385.54 36 13,879.44
0.03 APTV APTIV PLC BTDN8H1 59.35 233 13,828.55
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 88.93 154 13,695.22
0.03 TSN TYSON FOODS INC-CL A 2909730 54.27 252 13,676.04
0.03 BAX BAXTER INTERNATIONAL INC 2085102 29.42 458 13,474.36
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 225.62 59 13,311.58
0.03 JKHY JACK HENRY 2469193 172.00 77 13,244.00
0.03 KIM KIMCO REALTY CORP 2491594 21.66 611 13,234.26
0.03 L LOEWS CORP 2523022 81.13 163 13,224.19
0.03 TXT TEXTRON INC 2885937 75.65 172 13,011.80
0.03 LNT ALLIANT ENERGY CORP 2973821 56.66 229 12,975.14
0.03 JBL JABIL INC 2471789 153.88 84 12,925.92
0.03 MRNA MODERNA INC BGSXTS3 42.25 305 12,886.25
0.03 CHRW CH ROBINSON 2116228 101.76 125 12,720.00
0.03 FDS FACTSET RESEARCH 2329770 453.02 28 12,684.56
0.03 ARE ALEXANDRIA REAL 2009210 94.99 133 12,633.67
0.03 VTRS VIATRIS INC BMWS3X9 11.67 1,077 12,568.59
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.66 639 12,562.74
0.03 EVRG EVERGY INC BFMXGR0 59.90 209 12,519.10
0.03 SWK STANLEY BLACK & B3Q2FJ4 80.09 155 12,413.95
0.03 KMX CARMAX INC 2983563 78.34 158 12,377.72
0.03 AMCR AMCOR PLC BJ1F307 9.41 1,305 12,280.05
0.03 GEN GEN DIGITAL INC BJN4XN5 26.90 456 12,266.40
0.03 BG BUNGE GLOBAL SA BQ6BPG9 81.22 150 12,183.00
0.03 SNA SNAP-ON INC 2818740 332.53 36 11,971.08
0.03 RVTY REVVITY INC 2305844 113.88 104 11,843.52
0.03 ROL ROLLINS INC 2747305 46.09 255 11,752.95
0.03 UHS UNIVERSAL HLTH-B 2923785 182.93 64 11,707.52
0.03 NDSN NORDSON CORP 2641838 200.12 58 11,606.96
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 73.31 158 11,582.98
0.03 SJM JM SMUCKER CO/THE 2951452 100.90 114 11,502.60
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 212.12 53 11,242.36
0.03 CAG CONAGRA BRANDS INC 2215460 25.94 432 11,206.08
0.03 AIZ ASSURANT INC 2331430 198.92 56 11,139.52
0.03 ALB ALBEMARLE CORP 2046853 86.53 128 11,075.84
0.03 EMN EASTMAN CHEMICAL CO 2298386 87.24 126 10,992.24
0.03 REG REGENCY CENTERS CORP 2726177 68.83 159 10,943.97
0.03 INCY INCYTE CORP 2471950 70.54 155 10,933.70
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 202.00 54 10,908.00
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.08 638 10,897.04
0.03 JNPR JUNIPER NETWORKS INC 2431846 38.45 280 10,766.00
0.03 DAY DAYFORCE INC BFX1V56 70.29 153 10,754.37
0.03 RL RALPH LAUREN CORP B4V9661 237.34 45 10,680.30
0.03 CRL CHARLES RIVER LA 2604336 186.12 57 10,608.84
0.03 UDR UDR INC 2727910 40.09 264 10,583.76
0.03 GL GLOBE LIFE INC BK6YKG1 112.42 94 10,567.48
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 157.44 67 10,548.48
0.02 ERIE ERIE INDEMNITY-A 2311711 389.24 27 10,509.48
0.02 FFIV F5 INC 2427599 254.32 41 10,427.12
0.02 PNW PINNACLE WEST CAPITAL 2048804 81.76 126 10,301.76
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.79 391 10,083.89
0.02 FOXA FOX CORP - CLASS A BJJMGL2 48.19 208 10,023.52
0.02 SOLV SOLVENTUM CORP BMTQB43 67.07 149 9,993.43
0.02 BXP BXP INC 2019479 68.15 144 9,813.60
0.02 DPZ DOMINO'S PIZZA INC B01SD70 402.33 24 9,655.92
0.02 CPT CAMDEN PROPERTY TRUST 2166320 109.16 87 9,496.92
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 215.46 43 9,264.78
0.02 AOS SMITH (A.O.) CORP 2816023 67.58 137 9,258.46
0.02 TFX TELEFLEX INC 2881407 174.61 53 9,254.33
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 60.73 152 9,230.96
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.98 340 9,173.20
0.02 TAP MOLSON COORS-B B067BM3 52.44 172 9,019.68
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.65 87 8,843.55
0.02 POOL POOL CORP 2781585 326.40 27 8,812.80
0.02 HII HUNTINGTON INGAL B40SSC9 190.02 46 8,740.92
0.02 IPG INTERPUBLIC GRP 2466321 26.64 327 8,711.28
0.02 WYNN WYNN RESORTS LTD 2963811 81.15 107 8,683.05
0.02 LKQ LKQ CORP 2971029 36.27 236 8,559.72
0.02 ENPH ENPHASE ENERGY INC B65SQW4 66.74 127 8,475.98
0.02 CE CELANESE CORP B05MZT4 65.01 129 8,386.29
0.02 DVA DAVITA INC 2898087 153.40 54 8,283.60
0.02 HSIC HENRY SCHEIN INC 2416962 69.67 113 7,872.71
0.02 AES AES CORP 2002479 12.02 642 7,716.84
0.02 MHK MOHAWK INDUSTRIES INC 2598699 118.09 65 7,675.85
0.02 HAS HASBRO INC 2414580 57.04 133 7,586.32
0.02 WBA WALGREENS BOOTS BTN1Y44 11.76 639 7,514.64
0.02 HRL HORMEL FOODS CORP 2437264 29.76 252 7,499.52
0.02 APA APA CORP BNNF1C1 23.68 310 7,340.80
0.02 MTCH MATCH GROUP INC BK80XH9 30.81 234 7,209.54
0.02 ALLE ALLEGION PLC BFRT3W7 126.21 57 7,193.97
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 31.87 224 7,138.88
0.02 CPB THE CAMPBELL'S COMPANY 2162845 37.74 183 6,905.51
0.02 MOS MOSAIC CO/THE B3NPHP6 24.83 276 6,853.08
0.02 IVZ INVESCO LTD B28XP76 16.36 405 6,625.80
0.02 BWA BORGWARNER INC 2111955 31.04 205 6,363.20
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 31.43 196 6,160.28
0.01 FOX FOX CORP - CLASS B BJJMGY5 45.86 131 6,007.66
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 33.86 169 5,722.34
0.01 FMC FMC CORP 2328603 49.59 100 4,959.00
0.01 BEN FRANKLIN RESOURCES INC 2350684 19.12 257 4,913.84
0.00 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.48 140 1,467.20
0.00 XSP US 01/17/25 P561 60.00 8 480.00
0.00 XSP US 01/17/25 C591 199.50 -8 -1,596.00
-0.31 SPX US 01/17/25 C5910 1,830.00 -73 -133,590.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 01/10/25

Return on Equity 19.40%
Weighted Avg. Market Cap 1,024,860 M
2023 2024
Price-to-earnings 26.77 24.04
Price-to-book value 5.00 4.37

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

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

Source: new windowAltaVista Research, LLC

ETF Research

Risk Management Strategies for a Volatile Market Environment

Read the Full ArticleRead More

Understanding the Income Landscape for Options Strategies

Read the Full ArticleRead More

ETF Documents

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

XRMI engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XRMI writes covered call index options on the and purchases put options on S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.