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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 10/16/24

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $38.51 million
NAV $19.16
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 10/15/24

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 2,010,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 10/16/24

30-Day SEC Yield 0.77%
Trailing 12-Month Distribution (%) 12.54%
Distribution Rate 11.85%
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 10/16/24

NAV $19.16 Daily Change $0.02 0.10%
Market Price $19.19 Daily Change $0.04 0.21%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 12.16% 11.97% 12.99%
3 Years 0.93% 0.75% 1.46%
Since Inception 0.39% 0.34% 1.00%
1 Year 12.16% 11.97% 12.99%
3 Years 0.93% 0.75% 1.46%
Since Inception 0.39% 0.34% 1.00%
Year-to-Date 9.95% 9.94% 10.60%
1 Month 1.02% 0.80% 1.11%
3 Months 4.25% 3.86% 4.51%
Since Inception 1.23% 1.04% 3.13%
Year-to-Date 9.95% 9.94% 10.60%
1 Month 1.02% 0.80% 1.11%
3 Months 4.25% 3.86% 4.51%
Since Inception 1.23% 1.04% 3.13%

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 10/15/24

S&P 500 Price 5,815.26 S&P 500 Mini Price 581.53

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$348,916 569 0.00% 10/18/2024 3
Short S&P 500 Call Option -$38,962,241 5690 0.00% 10/18/2024 3

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $348,916 540 -7.14% 10/18/2024 3
Long S&P 500 Put Option $38,962,241 5405 -7.05% 10/18/2024 3

Top Holdings As of 10/16/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.33 AAPL APPLE INC 2046251 231.78 12,169 2,820,530.82
6.94 NVDA NVIDIA CORP 2379504 135.72 19,685 2,671,648.20
6.43 MSFT MICROSOFT CORP 2588173 416.12 5,950 2,475,914.00
3.63 AMZN AMAZON.COM INC 2000019 186.89 7,472 1,396,442.08
2.62 META META PLATFORMS INC B7TL820 576.79 1,749 1,008,805.71
2.01 GOOGL ALPHABET INC-CL A BYVY8G0 165.16 4,683 773,444.28
1.77 BRK/B BERKSHIRE HATH-B 2073390 465.69 1,463 681,304.47
1.71 AVGO BROADCOM INC BDZ78H9 176.82 3,724 658,477.68
1.66 GOOG ALPHABET INC-CL C BYY88Y7 166.74 3,839 640,114.86
1.50 LLY ELI LILLY & CO 2516152 916.42 630 577,344.60
1.32 JPM JPMORGAN CHASE & CO 2190385 223.64 2,272 508,110.08
1.27 TSLA TESLA INC B616C79 221.33 2,217 490,688.61
1.11 XOM EXXON MOBIL CORP 2326618 120.66 3,551 428,463.66
1.10 UNH UNITEDHEALTH GROUP INC 2917766 571.34 739 422,220.26
1.00 V VISA INC-CLASS A SHARES B2PZN04 287.52 1,336 384,126.72
0.88 MA MASTERCARD INC - A B121557 514.07 657 337,743.99
0.86 HD HOME DEPOT INC 2434209 418.61 792 331,539.12
0.84 PG PROCTER & GAMBLE CO/THE 2704407 172.38 1,878 323,729.64
0.82 JNJ JOHNSON & JOHNSON 2475833 164.28 1,924 316,074.72
0.82 COST COSTCO WHOLESALE CORP 2701271 887.38 355 315,019.90
0.73 WMT WALMART INC 2936921 81.22 3,465 281,427.30
0.70 ABBV ABBVIE INC B92SR70 190.46 1,410 268,548.60
0.63 NFLX NETFLIX INC 2857817 702.00 344 241,488.00
0.60 BAC BANK OF AMERICA CORP 2295677 42.80 5,384 230,435.20
0.58 CRM SALESFORCE INC 2310525 290.86 773 224,834.78
0.58 MRK MERCK & CO. INC. 2778844 110.42 2,022 223,269.24
0.58 ORCL ORACLE CORP 2661568 174.77 1,273 222,482.21
0.57 KO COCA-COLA CO/THE 2206657 70.57 3,091 218,131.87
0.52 CVX CHEVRON CORP 2838555 148.73 1,357 201,826.61
0.52 AMD ADVANCED MICRO DEVICES 2007849 156.13 1,288 201,095.44
0.50 PEP PEPSICO INC 2681511 174.48 1,092 190,532.16
0.48 LIN LINDE PLC BNZHB81 483.98 383 185,364.34
0.48 ACN ACCENTURE PLC-CL A B4BNMY3 372.26 496 184,640.96
0.47 TMO THERMO FISHER 2886907 591.55 307 181,605.85
0.47 CSCO CISCO SYSTEMS INC 2198163 56.38 3,209 180,923.42
0.47 MCD MCDONALD'S CORP 2550707 312.92 572 178,990.24
0.46 ADBE ADOBE INC 2008154 502.54 355 178,401.70
0.45 WFC WELLS FARGO & CO 2649100 63.89 2,712 173,269.68
0.45 IBM IBM 2005973 233.67 735 171,747.45
0.43 GE GE AEROSPACE BL59CR9 192.18 862 165,659.16
0.42 ABT ABBOTT LABORATORIES 2002305 117.82 1,386 163,298.52
0.40 CAT CATERPILLAR INC 2180201 393.62 386 151,937.32
0.39 QCOM QUALCOMM INC 2714923 171.48 885 151,759.80
0.39 NOW SERVICENOW INC B80NXX8 918.87 165 151,613.55
0.39 PM PHILIP MORRIS IN B2PKRQ3 120.89 1,237 149,540.93
0.38 VZ VERIZON COMMUNIC 2090571 43.91 3,352 147,186.32
0.38 TXN TEXAS INSTRUMENTS INC 2885409 200.69 729 146,303.01
0.36 DIS WALT DISNEY CO/THE 2270726 96.75 1,442 139,513.50
0.36 NEE NEXTERA ENERGY INC 2328915 84.39 1,634 137,893.26
0.36 DHR DANAHER CORP 2250870 268.03 514 137,767.42
0.36 AMGN AMGEN INC 2023607 321.63 427 137,336.01
0.36 UBER UBER TECHNOLOGIES INC BK6N347 81.90 1,669 136,691.10
0.35 INTU INTUIT INC 2459020 609.39 222 135,284.58
0.35 SPGI S&P GLOBAL INC BYV2325 529.00 253 133,837.00
0.35 PFE PFIZER INC 2684703 29.67 4,510 133,811.70
0.35 ISRG INTUITIVE SURGICAL INC 2871301 476.59 280 133,445.20
0.35 RTX RTX CORPORATION BM5M5Y3 126.22 1,056 133,288.32
0.34 GS GOLDMAN SACHS GROUP INC 2407966 529.86 250 132,465.00
0.34 CMCSA COMCAST CORP-CLASS A 2044545 42.25 3,070 129,707.50
0.33 LOW LOWE'S COS INC 2536763 284.05 452 128,390.60
0.33 AXP AMERICAN EXPRESS CO 2026082 281.68 445 125,347.60
0.32 T AT&T INC 2831811 21.71 5,704 123,833.84
0.32 BKNG BOOKING HOLDINGS INC BDRXDB4 4,337.27 28 121,443.56
0.32 AMAT APPLIED MATERIALS INC 2046552 184.59 657 121,275.63
0.31 UNP UNION PACIFIC CORP 2914734 248.10 482 119,584.20
0.31 PGR PROGRESSIVE CORP 2705024 255.37 464 118,491.68
0.31 MS MORGAN STANLEY 2262314 119.51 989 118,195.39
0.30 BLK BLACKROCK INC BMZBBT7 1,015.75 113 114,779.75
0.30 HON HONEYWELL INTL 2020459 218.96 519 113,640.24
0.28 ETN EATON CORP PLC B8KQN82 341.10 318 108,469.80
0.27 TJX TJX COMPANIES INC 2989301 117.40 900 105,660.00
0.27 LMT LOCKHEED MARTIN CORP 2522096 612.83 169 103,568.27
0.26 BSX BOSTON SCIENTIFIC CORP 2113434 87.00 1,170 101,790.00
0.26 VRTX VERTEX PHARM 2931034 487.25 205 99,886.25
0.25 SYK STRYKER CORP 2853688 361.31 270 97,553.70
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 373.23 261 97,413.03
0.25 C CITIGROUP INC 2297907 64.25 1,516 97,403.00
0.25 COP CONOCOPHILLIPS 2685717 105.16 924 97,167.84
0.25 MU MICRON TECHNOLOGY INC 2588184 109.24 876 95,694.24
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 290.70 325 94,477.50
0.24 BX BLACKSTONE INC BKF2SL7 159.71 586 93,590.06
0.24 PLD PROLOGIS INC B44WZD7 126.97 736 93,449.92
0.24 MDT MEDTRONIC PLC BTN1Y11 89.99 1,017 91,519.83
0.24 ELV ELEVANCE HEALTH INC BSPHGL4 496.96 184 91,440.64
0.23 FI FISERV INC 2342034 197.70 455 89,953.50
0.23 REGN REGENERON PHARMACEUTICALS 2730190 1,007.96 89 89,708.44
0.23 ADI ANALOG DEVICES INC 2032067 227.49 394 89,631.06
0.23 MMC MARSH & MCLENNAN COS 2567741 227.91 390 88,884.90
0.23 GILD GILEAD SCIENCES INC 2369174 86.75 1,019 88,398.25
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 53.37 1,654 88,273.98
0.23 SCHW SCHWAB (CHARLES) CORP 2779397 72.08 1,224 88,225.92
0.23 CB CHUBB LTD B3BQMF6 293.10 295 86,464.50
0.22 SBUX STARBUCKS CORP 2842255 95.46 901 86,009.46
0.22 TMUS T-MOBILE US INC B94Q9V0 219.76 388 85,266.88
0.22 AMT AMERICAN TOWER CORP B7FBFL2 227.52 371 84,409.92
0.22 DE DEERE & CO 2261203 409.37 203 83,102.11
0.22 ANET ARISTA NETWORKS INC BN33VM5 406.08 204 82,840.32
0.21 SO SOUTHERN CO/THE 2829601 92.29 889 82,045.81
0.21 UPS UNITED PARCEL-B 2517382 135.84 598 81,232.32
0.21 NKE NIKE INC -CL B 2640147 83.94 953 79,994.82
0.21 CI THE CIGNA GROUP BHJ0775 358.58 221 79,246.18
0.20 LRCX LAM RESEARCH CORP BSML4N7 74.14 1,060 78,588.40
0.20 MDLZ MONDELEZ INTER-A B8CKK03 71.91 1,092 78,525.72
0.20 INTC INTEL CORP 2463247 22.31 3,496 77,995.76
0.20 ICE INTERCONTINENTAL BFSSDS9 165.13 465 76,785.45
0.20 DUK DUKE ENERGY CORP B7VD3F2 119.78 630 75,461.40
0.19 KLAC KLA CORP 2480138 682.59 109 74,402.31
0.19 KKR KKR & CO INC BG1FRR1 135.67 547 74,211.49
0.19 TT TRANE TECHNOLOGIES PLC BK9ZQ96 395.24 186 73,514.64
0.19 BA BOEING CO/THE 2108601 154.90 468 72,493.20
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 389.39 184 71,647.76
0.18 CEG CONSTELLATION ENERGY BMH4FS1 279.80 253 70,789.40
0.18 EQIX EQUINIX INC BVLZX12 880.20 80 70,416.00
0.18 MO ALTRIA GROUP INC 2692632 50.16 1,403 70,374.48
0.18 ZTS ZOETIS INC B95WG16 194.44 359 69,803.96
0.18 CL COLGATE-PALMOLIVE CO 2209106 101.19 667 67,493.73
0.17 GD GENERAL DYNAMICS CORP 2365161 304.87 219 66,766.53
0.17 CVS CVS HEALTH CORP 2577609 65.02 1,026 66,710.52
0.17 PLTR PALANTIR TECHN-A BN78DQ4 41.93 1,589 66,626.77
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 59.12 1,123 66,391.76
0.17 PH PARKER HANNIFIN CORP 2671501 637.48 104 66,297.92
0.17 APH AMPHENOL CORP-CL A 2145084 67.00 985 65,995.00
0.17 CME CME GROUP INC 2965839 227.17 289 65,652.13
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 80.82 807 65,221.74
0.17 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 476.55 133 63,381.15
0.16 USB US BANCORP 2736035 49.21 1,272 62,595.12
0.16 WM WASTE MANAGEMENT INC 2937667 213.14 292 62,236.88
0.16 MCO MOODY'S CORP 2252058 490.04 126 61,745.04
0.16 SNPS SYNOPSYS INC 2867719 501.35 123 61,666.05
0.16 AON AON PLC-CLASS A BLP1HW5 358.39 172 61,643.08
0.16 MMM 3M CO 2595708 136.35 446 60,812.10
0.16 HCA HCA HEALTHCARE INC B4MGBG6 409.23 148 60,566.04
0.16 PNC PNC FINANCIAL SE 2692665 189.93 316 60,017.88
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,384.07 43 59,515.01
0.15 GEV GE VERNOVA INC BP6H4Y1 274.77 216 59,350.32
0.15 WELL WELLTOWER INC BYVYHH4 130.35 455 59,309.25
0.15 NOC NORTHROP GRUMMAN CORP 2648806 531.43 111 58,988.73
0.15 EOG EOG RESOURCES INC 2318024 126.45 464 58,672.80
0.15 TGT TARGET CORP 2259101 158.87 366 58,146.42
0.15 CDNS CADENCE DESIGN SYS INC 2302232 262.95 221 58,111.95
0.15 CRWD CROWDSTRIKE HO-A BJJP138 306.24 189 57,879.36
0.15 ITW ILLINOIS TOOL WORKS 2457552 260.83 221 57,643.43
0.15 APD AIR PRODS & CHEM 2011602 326.70 176 57,499.20
0.15 CTAS CINTAS CORP 2197137 212.93 268 57,065.24
0.15 CSX CSX CORP 2160753 35.47 1,600 56,752.00
0.15 FCX FREEPORT-MCMORAN INC 2352118 47.97 1,177 56,460.69
0.15 BDX BECTON DICKINSON AND CO 2087807 240.24 233 55,975.92
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 81.05 673 54,546.65
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,198.90 45 53,950.50
0.14 MCK MCKESSON CORP 2378534 510.93 105 53,647.65
0.14 ECL ECOLAB INC 2304227 259.75 206 53,508.50
0.14 NEM NEWMONT CORP 2636607 56.27 946 53,231.42
0.13 WMB WILLIAMS COS INC 2967181 51.37 997 51,215.89
0.13 MAR MARRIOTT INTL-A 2210614 262.57 195 51,201.15
0.13 SLB SCHLUMBERGER LTD 2779201 43.68 1,172 51,192.96
0.13 FDX FEDEX CORP 2142784 271.80 186 50,554.80
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 289.52 173 50,086.96
0.13 EMR EMERSON ELECTRIC CO 2313405 110.59 449 49,654.91
0.13 ADSK AUTODESK INC 2065159 289.19 170 49,162.30
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 232.73 208 48,407.84
0.13 HLT HILTON WORLDWIDE BYVMW06 237.49 202 47,972.98
0.12 TFC TRUIST FINANCIAL CORP BKP7287 44.53 1,076 47,914.28
0.12 COF CAPITAL ONE FINA 2654461 158.07 303 47,895.21
0.12 BK BANK NY MELLON B1Z77F6 77.30 610 47,153.00
0.12 AZO AUTOZONE INC 2065955 3,128.64 15 46,929.60
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 135.15 347 46,897.05
0.12 PSX PHILLIPS 66 B78C4Y8 132.31 350 46,308.50
0.12 DHI DR HORTON INC 2250687 192.43 239 45,990.77
0.12 ROP ROPER TECHNOLOGIES INC 2749602 560.86 82 45,990.52
0.12 NSC NORFOLK SOUTHERN CORP 2641894 255.65 178 45,505.70
0.12 O REALTY INCOME CORP 2724193 64.23 707 45,410.61
0.12 GM GENERAL MOTORS CO B665KZ5 49.01 925 45,334.25
0.12 AFL AFLAC INC 2026361 114.38 396 45,294.48
0.12 PCAR PACCAR INC 2665861 107.03 423 45,273.69
0.12 OKE ONEOK INC 2130109 95.65 467 44,668.55
0.12 SRE SEMPRA 2138158 85.66 517 44,286.22
0.11 PSA PUBLIC STORAGE 2852533 347.64 126 43,802.64
0.11 TRV TRAVELERS COS INC/THE 2769503 242.95 179 43,488.05
0.11 URI UNITED RENTALS INC 2134781 846.06 51 43,149.06
0.11 AEP AMERICAN ELECTRIC POWER 2026242 101.32 424 42,959.68
0.11 FTNT FORTINET INC B5B2106 82.12 523 42,948.76
0.11 JCI JOHNSON CONTROLS BY7QL61 76.39 554 42,320.06
0.11 SPG SIMON PROPERTY GROUP INC 2812452 175.03 239 41,832.17
0.11 AIG AMERICAN INTERNA 2027342 77.14 541 41,732.74
0.11 CCI CROWN CASTLE INC BTGQCX1 115.68 358 41,413.44
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 157.90 261 41,211.90
0.11 VST Vistra Corp. BZ8VJQ8 135.69 303 41,114.07
0.11 D DOMINION ENERGY INC 2542049 60.55 679 41,113.45
0.11 MET METLIFE INC 2573209 85.18 482 41,056.76
0.11 KMB KIMBERLY-CLARK CORP 2491839 145.94 279 40,717.26
0.11 ALL ALLSTATE CORP 2019952 195.65 207 40,499.55
0.10 RCL ROYAL CARIBBEAN 2754907 201.74 199 40,146.26
0.10 FIS FIDELITY NATIONA 2769796 89.79 444 39,866.76
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 517.57 76 39,335.32
0.10 CPRT COPART INC 2208073 54.54 715 38,996.10
0.10 FICO FAIR ISAAC CORP 2330299 2,051.78 19 38,983.82
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 162.13 240 38,911.20
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 248.14 156 38,709.84
0.10 KMI KINDER MORGAN INC B3NQ4P8 24.93 1,551 38,666.43
0.10 ROST ROSS STORES INC 2746711 147.78 260 38,422.80
0.10 PEG PUB SERV ENTERP 2707677 90.21 420 37,888.20
0.10 GWW WW GRAINGER INC 2380863 1,112.93 34 37,839.62
0.10 LEN LENNAR CORP-A 2511920 188.41 196 36,928.36
0.10 PWR QUANTA SERVICES INC 2150204 312.22 117 36,529.74
0.10 MSCI MSCI INC B2972D2 607.51 60 36,450.60
0.10 CMI CUMMINS INC 2240202 333.87 109 36,391.83
0.09 FAST FASTENAL CO 2332262 77.77 463 36,007.51
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 127.03 283 35,949.49
0.09 PCG P G & E CORP 2689560 20.51 1,747 35,830.97
0.09 PAYX PAYCHEX INC 2674458 142.28 249 35,427.72
0.09 F FORD MOTOR CO 2615468 11.03 3,206 35,362.18
0.09 TEL TE CONNECTIVITY PLC BRC3N84 144.83 244 35,338.52
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 105.31 335 35,278.85
0.09 VLO VALERO ENERGY CORP 2041364 135.52 260 35,235.20
0.09 RSG REPUBLIC SERVICES INC 2262530 205.53 169 34,734.57
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 105.13 329 34,587.77
0.09 A AGILENT TECHNOLOGIES INC 2520153 139.11 245 34,081.95
0.09 COR CENCORA INC 2795393 236.57 144 34,066.08
0.09 KVUE KENVUE INC BQ84ZQ6 21.73 1,543 33,529.39
0.09 MPWR MONOLITHIC POWER B01Z7J1 904.94 37 33,482.78
0.09 EXC EXELON CORP 2670519 40.97 814 33,349.58
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 68.30 487 33,262.10
0.09 CTVA CORTEVA INC BK73B42 58.95 561 33,070.95
0.09 MCHP MICROCHIP TECHNOLOGY INC 2592174 75.89 434 32,936.26
0.09 IR INGERSOLL-RAND INC BL5GZ82 100.39 328 32,927.92
0.08 IQV IQVIA HOLDINGS INC BDR73G1 233.06 137 31,929.22
0.08 GIS GENERAL MILLS INC 2367026 71.00 449 31,879.00
0.08 KR KROGER CO 2497406 56.65 562 31,837.30
0.08 AME AMETEK INC 2089212 169.71 187 31,735.77
0.08 HES HESS CORP 2023748 136.64 231 31,563.84
0.08 DOW DOW INC BHXCF84 52.94 595 31,499.30
0.08 CTSH COGNIZANT TECH-A 2257019 77.60 405 31,428.00
0.08 YUM YUM! BRANDS INC 2098876 133.35 235 31,337.25
0.08 IT GARTNER INC 2372763 531.06 59 31,332.54
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 107.47 290 31,166.30
0.08 KDP KEURIG DR PEPPER INC BD3W133 36.64 847 31,034.08
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 172.12 180 30,981.60
0.08 DFS DISCOVER FINANCI B1YLC43 147.53 210 30,981.30
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 90.22 343 30,945.46
0.08 SYY SYSCO CORP 2868165 75.77 406 30,762.62
0.08 DAL DELTA AIR LINES INC B1W9D46 56.31 545 30,688.95
0.08 VRSK VERISK ANALYTICS INC B4P9W92 270.60 113 30,577.80
0.08 TRGP TARGA RESOURCES CORP B55PZY3 162.63 188 30,574.44
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 53.58 569 30,487.02
0.08 CBRE CBRE GROUP INC - A B6WVMH3 124.37 244 30,346.28
0.08 ED CONSOLIDATED EDISON INC 2216850 106.14 285 30,249.90
0.08 STZ CONSTELLATION-A 2170473 243.59 124 30,205.16
0.08 CNC CENTENE CORP 2807061 69.30 433 30,006.90
0.08 IRM IRON MOUNTAIN INC BVFTF03 123.42 242 29,867.64
0.08 NUE NUCOR CORP 2651086 154.27 193 29,774.11
0.08 EA ELECTRONIC ARTS INC 2310194 145.04 205 29,733.20
0.08 HIG HARTFORD FINL SV 2476193 119.62 248 29,665.76
0.08 NVR NVR INC 2637785 9,875.58 3 29,626.74
0.08 GLW CORNING INC 2224701 46.01 643 29,584.43
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 203.49 145 29,506.05
0.08 BKR BAKER HUGHES CO BDHLTQ5 36.74 796 29,245.04
0.08 IDXX IDEXX LABORATORIES INC 2459202 463.89 63 29,225.07
0.08 RMD RESMED INC 2732903 238.34 122 29,077.48
0.08 DD DUPONT DE NEMOURS INC BK0VN47 85.29 338 28,828.02
0.08 XEL XCEL ENERGY INC 2614807 64.01 449 28,740.49
0.07 EIX EDISON INTERNATIONAL 2829515 85.96 329 28,280.84
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 126.73 223 28,260.79
0.07 VICI VICI PROPERTIES INC BYWH073 33.15 846 28,044.90
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 51.26 547 28,039.22
0.07 XYL XYLEM INC B3P2CN8 137.46 203 27,904.38
0.07 EBAY EBAY INC 2293819 66.92 411 27,504.12
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 225.69 121 27,308.49
0.07 EFX EQUIFAX INC 2319146 289.96 94 27,256.24
0.07 VMC VULCAN MATERIALS CO 2931205 256.48 105 26,930.40
0.07 MTB M & T BANK CORP 2340168 189.35 140 26,509.00
0.07 LULU LULULEMON ATHLETICA INC B23FN39 294.21 90 26,478.90
0.07 PHM PULTEGROUP INC 2708841 146.80 180 26,424.00
0.07 HPQ HP INC BYX4D52 37.18 709 26,360.62
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 302.80 87 26,343.60
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 570.90 46 26,261.40
0.07 WAB WABTEC CORP 2955733 189.77 137 25,998.49
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 98.75 263 25,971.25
0.07 PPG PPG INDUSTRIES INC 2698470 130.36 199 25,941.64
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 182.46 140 25,544.40
0.07 CSGP COSTAR GROUP INC 2262864 77.23 329 25,408.67
0.07 FITB FIFTH THIRD BANCORP 2336747 44.98 559 25,143.82
0.06 CHTR CHARTER COMMUN-A BZ6VT82 330.22 75 24,766.50
0.06 ON ON SEMICONDUCTOR 2583576 69.03 354 24,436.62
0.06 ROK ROCKWELL AUTOMATION INC 2754060 274.24 89 24,407.36
0.06 BIIB BIOGEN INC 2455965 189.00 128 24,192.00
0.06 ETR ENTERGY CORP 2317087 134.32 179 24,043.28
0.06 NDAQ NASDAQ INC 2965107 73.76 322 23,750.72
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 157.25 151 23,744.75
0.06 AWK AMERICAN WATER W B2R3PV1 142.58 166 23,668.28
0.06 AXON AXON ENTERPRISE INC BDT5S35 433.83 54 23,426.82
0.06 CDW CDW CORP/DE BBM5MD6 220.16 106 23,336.96
0.06 HUM HUMANA INC 2445063 255.57 91 23,256.87
0.06 DXCM DEXCOM INC B0796X4 69.90 332 23,206.80
0.06 CAH CARDINAL HEALTH INC 2175672 112.55 206 23,185.30
0.06 KHC KRAFT HEINZ CO/THE BYRY499 35.81 644 23,061.64
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 58.29 393 22,907.97
0.06 HSY HERSHEY CO/THE 2422806 184.81 122 22,546.82
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 105.71 213 22,516.23
0.06 DTE DTE ENERGY COMPANY 2280220 128.47 175 22,482.25
0.06 MTD METTLER-TOLEDO 2126249 1,404.47 16 22,471.52
0.06 GRMN GARMIN LTD B3Z5T14 167.10 134 22,391.40
0.06 GPN GLOBAL PAYMENTS INC 2712013 101.74 218 22,179.32
0.06 NTAP NETAPP INC 2630643 125.88 176 22,154.00
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 291.30 76 22,138.80
0.06 VTR VENTAS INC 2927925 64.66 341 22,049.06
0.06 HPE HEWLETT PACKA BYVYWS0 20.89 1,053 21,997.17
0.06 RJF RAYMOND JAMES 2718992 136.13 161 21,916.93
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 248.75 88 21,890.00
0.06 CHD CHURCH & DWIGHT CO INC 2195841 104.66 207 21,664.62
0.06 STT STATE STREET CORP 2842040 92.88 232 21,548.16
0.06 ANSS ANSYS INC 2045623 323.77 66 21,368.82
0.06 HAL HALLIBURTON CO 2405302 29.30 726 21,271.80
0.06 EQR EQUITY RESIDENTIAL 2319157 74.69 283 21,137.27
0.06 TROW T ROWE PRICE GROUP INC 2702337 111.58 189 21,088.62
0.06 FTV FORTIVE CORP BYT3MK1 77.23 272 21,006.56
0.05 DVN DEVON ENERGY CORP 2480677 40.69 515 20,955.35
0.05 DOV DOVER CORP 2278407 192.79 108 20,821.32
0.05 VLTO VERALTO CORP BPGMZQ5 112.52 185 20,816.20
0.05 WY WEYERHAEUSER CO 2958936 33.45 611 20,437.95
0.05 TTWO TAKE-TWO INTERAC 2122117 154.91 130 20,138.30
0.05 PPL PPL CORP 2680905 32.62 616 20,093.92
0.05 BRO BROWN & BROWN INC 2692687 106.33 186 19,777.38
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 91.92 214 19,670.88
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 56.52 344 19,442.88
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 198.25 98 19,428.50
0.05 UAL UNITED AIRLINES B4QG225 72.02 268 19,300.02
0.05 DECK DECKERS OUTDOOR CORP 2267278 161.16 119 19,178.04
0.05 AEE AMEREN CORPORATION 2050832 88.73 215 19,076.95
0.05 BR BROADRIDGE FINL B1VP7R6 219.23 87 19,073.01
0.05 SW SMURFIT WESTROCK PLC BRK49M5 45.39 420 19,063.80
0.05 SMCI SUPER MICRO COMPUTER INC BRC3N73 48.75 390 19,012.50
0.05 TYL TYLER TECHNOLOGIES INC 2909644 589.97 32 18,879.04
0.05 ATO ATMOS ENERGY CORP 2315359 143.94 131 18,856.14
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 163.85 115 18,842.75
0.05 PTC PTC INC B95N910 184.48 102 18,816.96
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 138.22 136 18,797.92
0.05 ZBH ZIMMER BIOMET HO 2783815 105.46 177 18,666.42
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 168.07 111 18,655.77
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.84 1,177 18,643.68
0.05 ES EVERSOURCE ENERGY BVVN4Q8 65.75 280 18,410.00
0.05 FE FIRSTENERGY CORP 2100920 43.90 419 18,394.10
0.05 HUBB HUBBELL INC BDFG6S3 454.06 40 18,162.40
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 210.70 86 18,119.77
0.05 WDC WESTERN DIGITAL CORP 2954699 67.79 267 18,099.93
0.05 EL ESTEE LAUDER 2320524 90.85 197 17,897.45
0.05 FSLR FIRST SOLAR INC B1HMF22 205.62 87 17,888.94
0.05 OMC OMNICOM GROUP 2279303 105.49 168 17,722.32
0.05 CPAY CORPAY INC BMX5GK7 344.92 51 17,590.92
0.05 STX SEAGATE TECHNOLO BKVD2N4 111.73 154 17,206.42
0.05 K KELLANOVA 2486813 81.06 212 17,184.72
0.04 CMS CMS ENERGY CORP 2219224 71.17 239 17,009.63
0.04 RF REGIONS FINANCIAL CORP B01R311 23.98 708 16,977.84
0.04 STE STERIS PLC BFY8C75 225.99 75 16,949.25
0.04 COO COOPER COS INC/THE BQPDXR3 108.56 156 16,935.36
0.04 TER TERADYNE INC 2884183 127.00 133 16,891.00
0.04 ARE ALEXANDRIA REAL 2009210 122.67 137 16,805.79
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 91.15 184 16,771.60
0.04 NTRS NORTHERN TRUST CORP 2648668 96.64 173 16,718.72
0.04 BALL BALL CORP 2073022 67.29 248 16,687.92
0.04 DRI DARDEN RESTAURANTS INC 2289874 162.93 102 16,618.86
0.04 MKC MCCORMICK-N/V 2550161 81.11 204 16,546.44
0.04 EQT EQT CORP 2319414 36.68 450 16,506.00
0.04 CCL CARNIVAL CORP 2523044 21.40 771 16,499.40
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 42.41 389 16,497.49
0.04 GPC GENUINE PARTS CO 2367480 143.16 114 16,320.24
0.04 WAT WATERS CORP 2937689 353.97 46 16,282.62
0.04 INVH INVITATION HOMES INC BD81GW9 34.24 475 16,264.00
0.04 MRNA MODERNA INC BGSXTS3 57.46 282 16,203.72
0.04 BBY BEST BUY CO INC 2094670 98.68 162 15,986.16
0.04 CLX CLOROX COMPANY 2204026 163.43 97 15,852.71
0.04 HOLX HOLOGIC INC 2433530 81.94 193 15,814.42
0.04 DG DOLLAR GENERAL CORP B5B1S13 82.23 190 15,623.70
0.04 WST WEST PHARMACEUT 2950482 288.99 54 15,605.46
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 445.47 35 15,591.45
0.04 MAS MASCO CORP 2570200 85.56 179 15,315.24
0.04 OTHER PAYABLE & RECEIVABLES 1.00 15,231 15,230.50
0.04 BAX BAXTER INTERNATIONAL INC 2085102 36.76 412 15,145.12
0.04 CNP CENTERPOINT ENERGY INC 2440637 30.11 502 15,115.22
0.04 J JACOBS SOLUTIONS INC BNGC0D3 141.23 107 15,111.61
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 297.48 50 14,874.00
0.04 NRG NRG ENERGY INC 2212922 91.29 162 14,788.98
0.04 APTV APTIV PLC B783TY6 70.36 210 14,775.60
0.04 LUV SOUTHWEST AIRLINES CO 2831543 30.91 478 14,774.98
0.04 LYV LIVE NATION ENTE B0T7YX2 114.41 127 14,530.07
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.00 1,805 14,440.00
0.04 PKG PACKAGING CORP OF AMERICA 2504566 221.73 65 14,412.45
0.04 STLD STEEL DYNAMICS INC 2849472 129.86 110 14,284.60
0.04 MOH MOLINA HEALTHCARE INC 2212706 331.00 43 14,233.00
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 51.68 274 14,160.32
0.04 LH LABCORP HOLDINGS INC BSBK800 216.69 65 14,084.85
0.04 SWK STANLEY BLACK & B3Q2FJ4 106.36 132 14,039.52
0.04 TSN TYSON FOODS INC-CL A 2909730 60.60 229 13,877.40
0.04 EXPE EXPEDIA GROUP INC B748CK2 150.84 92 13,877.28
0.04 MAA MID-AMERICA APAR 2589132 153.91 90 13,851.90
0.04 AVY AVERY DENNISON CORP 2066408 214.93 64 13,755.52
0.04 CTRA COTERRA ENERGY INC 2162340 23.74 578 13,721.72
0.04 WRB WR BERKLEY CORP 2093644 59.28 229 13,575.12
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 103.58 131 13,568.98
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 98.21 138 13,552.98
0.04 ZBRA ZEBRA TECH CORP 2989356 375.50 36 13,518.00
0.04 KEY KEYCORP 2490911 17.70 763 13,505.10
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 121.77 109 13,272.93
0.03 KIM KIMCO REALTY CORP 2491594 24.35 542 13,197.70
0.03 AMCR AMCOR PLC BJ1F307 11.30 1,167 13,187.10
0.03 FDS FACTSET RESEARCH 2329770 470.46 28 13,172.88
0.03 ULTA ULTA BEAUTY INC B28TS42 373.21 35 13,062.35
0.03 TXT TEXTRON INC 2885937 87.64 149 13,058.36
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 22.69 570 12,933.30
0.03 VRSN VERISIGN INC 2142922 187.06 69 12,907.14
0.03 PNR PENTAIR PLC BLS09M3 99.48 129 12,832.92
0.03 LNT ALLIANT ENERGY CORP 2973821 62.29 206 12,831.74
0.03 NI NISOURCE INC 2645409 35.10 363 12,741.30
0.03 DGX QUEST DIAGNOSTICS INC 2702791 148.93 85 12,659.05
0.03 DLTR DOLLAR TREE INC 2272476 68.02 185 12,583.70
0.03 RVTY REVVITY INC 2305844 120.18 104 12,498.72
0.03 IP INTERNATIONAL PAPER CO 2465254 47.98 260 12,474.80
0.03 PODD INSULET CORP B1XGNW4 230.60 54 12,452.40
0.03 IEX IDEX CORP 2456612 210.60 59 12,425.40
0.03 EG EVEREST GROUP LTD 2556868 386.07 32 12,354.24
0.03 BG BUNGE GLOBAL SA BQ6BPG9 95.12 127 12,080.24
0.03 TRMB TRIMBLE INC 2903958 61.07 197 12,030.79
0.03 CF CF INDUSTRIES HO B0G4K50 84.58 141 11,925.78
0.03 GEN GEN DIGITAL INC BJN4XN5 28.17 410 11,549.70
0.03 CAG CONAGRA BRANDS INC 2215460 29.72 386 11,471.92
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 216.05 53 11,450.65
0.03 ROL ROLLINS INC 2747305 49.15 232 11,402.80
0.03 EVRG EVERGY INC BFMXGR0 61.15 186 11,373.90
0.03 VTRS VIATRIS INC BMWS3X9 11.82 962 11,370.84
0.03 MRO MARATHON OIL CORP 2910970 26.58 426 11,323.08
0.03 L LOEWS CORP 2523022 80.59 140 11,282.60
0.03 CE CELANESE CORP B05MZT4 134.97 81 10,932.57
0.03 UHS UNIVERSAL HLTH-B 2923785 236.90 46 10,897.40
0.03 JBHT HUNT (JB) TRANS 2445416 180.15 60 10,809.00
0.03 UDR UDR INC 2727910 44.84 241 10,806.44
0.03 SNA SNAP-ON INC 2818740 298.08 36 10,730.88
0.03 BXP BXP INC 2019479 87.40 121 10,575.40
0.03 CPT CAMDEN PROPERTY TRUST 2166320 120.85 87 10,513.95
0.03 SJM JM SMUCKER CO/THE 2951452 121.61 86 10,458.46
0.03 JBL JABIL INC 2471789 123.87 84 10,405.08
0.03 DPZ DOMINO'S PIZZA INC B01SD70 428.36 24 10,280.64
0.03 AES AES CORP 2002479 17.89 573 10,250.97
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.99 569 10,236.31
0.03 KMX CARMAX INC 2983563 74.81 135 10,099.35
0.03 JNPR JUNIPER NETWORKS INC 2431846 39.14 257 10,058.98
0.03 POOL POOL CORP 2781585 371.98 27 10,043.46
0.03 NDSN NORDSON CORP 2641838 256.65 39 10,009.35
0.03 REG REGENCY CENTERS CORP 2726177 72.25 136 9,826.00
0.03 CHRW CH ROBINSON 2116228 110.64 88 9,736.32
0.03 IPG INTERPUBLIC GRP 2466321 31.93 304 9,706.72
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 71.80 135 9,693.00
0.03 ENPH ENPHASE ENERGY INC B65SQW4 93.13 104 9,685.52
0.03 EMN EASTMAN CHEMICAL CO 2298386 108.72 89 9,676.08
0.03 JKHY JACK HENRY 2469193 185.67 52 9,654.84
0.02 ERIE ERIE INDEMNITY-A 2311711 513.32 18 9,239.76
0.02 SOLV SOLVENTUM CORP BMTQB43 71.42 126 8,998.92
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 69.75 129 8,997.75
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 199.45 45 8,975.25
0.02 CTLT CATALENT INC BP96PQ4 60.28 148 8,921.44
0.02 FFIV F5 INC 2427599 215.86 41 8,850.26
0.02 INCY INCYTE CORP 2471950 66.17 132 8,734.44
0.02 ALB ALBEMARLE CORP 2046853 98.25 88 8,646.00
0.02 ALLE ALLEGION PLC BFRT3W7 150.93 57 8,603.01
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 292.46 29 8,481.34
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 24.56 345 8,473.20
0.02 LKQ LKQ CORP 2971029 39.40 213 8,392.20
0.02 TPR TAPESTRY INC BF09HX3 45.46 184 8,364.64
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.37 317 8,359.29
0.02 TAP MOLSON COORS-B B067BM3 56.10 149 8,358.90
0.02 DAY DAYFORCE INC BFX1V56 63.96 130 8,314.80
0.02 HSIC HENRY SCHEIN INC 2416962 71.75 113 8,107.75
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 39.90 201 8,019.90
0.02 MTCH MATCH GROUP INC BK80XH9 37.83 211 7,981.08
0.02 HAS HASBRO INC 2414580 71.61 110 7,877.10
0.02 FOXA FOX CORP - CLASS A BJJMGL2 42.08 185 7,784.80
0.02 CPB CAMPBELL SOUP CO 2162845 48.35 160 7,736.00
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 44.64 173 7,722.72
0.02 AOS SMITH (A.O.) CORP 2816023 80.23 95 7,621.85
0.02 WYNN WYNN RESORTS LTD 2963811 100.24 76 7,618.24
0.02 QRVO QORVO INC BR9YYP4 104.00 73 7,592.00
0.02 TFX TELEFLEX INC 2881407 235.12 32 7,523.84
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 174.21 43 7,491.03
0.02 PNW PINNACLE WEST CAPITAL 2048804 87.58 85 7,444.30
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.42 146 7,215.32
0.02 HRL HORMEL FOODS CORP 2437264 31.23 229 7,151.67
0.02 APA APA CORP BNNF1C1 24.80 287 7,117.60
0.02 DVA DAVITA INC 2898087 164.82 43 7,087.26
0.02 HII HUNTINGTON INGAL B40SSC9 260.66 27 7,037.82
0.02 AIZ ASSURANT INC 2331430 196.86 35 6,890.10
0.02 CRL CHARLES RIVER LA 2604336 195.11 34 6,633.74
0.02 MHK MOHAWK INDUSTRIES INC 2598699 160.96 41 6,599.36
0.02 MOS MOSAIC CO/THE B3NPHP6 26.06 253 6,593.18
0.02 IVZ INVESCO LTD B28XP76 18.17 359 6,523.03
0.02 GL GLOBE LIFE INC BK6YKG1 110.87 58 6,430.46
0.02 BWA BORGWARNER INC 2111955 35.04 182 6,377.28
0.02 WBA WALGREENS BOOTS BTN1Y44 11.07 570 6,309.90
0.02 FMC FMC CORP 2328603 62.73 100 6,273.00
0.02 RL RALPH LAUREN CORP B4V9661 202.13 31 6,266.03
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 163.57 38 6,215.66
0.02 CASH 1.00 5,722 5,721.91
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.50 50 5,675.00
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.54 234 4,806.36
0.01 FOX FOX CORP - CLASS B BJJMGY5 38.75 108 4,185.00
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.52 387 4,071.24
0.01 AMTM AMENTUM HOLDINGS INC BMZLFJ5 28.93 107 3,095.51
0.01 SPX US 10/18/24 P5405 42.50 67 2,847.50
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.87 80 2,229.60
0.00 XSP US 10/18/24 P540 3.00 6 18.00
-0.02 XSP US 10/18/24 C569 1,570.00 -6 -9,420.00
-2.71 SPX US 10/18/24 C5690 15,545.00 -67 -1,041,515.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 10/15/24

Return on Equity 19.60%
Weighted Avg. Market Cap 884,975 M
2023 2024
Price-to-earnings 26.46 23.72
Price-to-book value 4.99 4.35

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 0.34
NASDAQ-100 0.26
MSCI EAFE 0.30
MSCI Emg. Mkts 0.23
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.