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XTR

S&P 500 Tail Risk ETF

Morningstar Rating™ - Overall rating out of 149 Equity Hedged funds, based on risk-adjusted returns as of 12/31/2024

 

Reasons to Consider XTR

Growth Potential

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

Manage Downside Risk

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

Efficient Options Execution

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

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

Key Information As of 01/10/25

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.18 million
NAV $27.22
Fact Sheet View the document

ETF Summary

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

ETF Objective

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

Trading Details As of 01/08/25

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 80,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.35%

Distributions As of 01/10/25

30-Day SEC Yield 1.25%
Distribution Frequency Semi-Annually

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

ETF Prices As of 01/10/25

NAV $27.22 Daily Change -$0.36 -1.31%
Market Price $27.20 Daily Change -$0.35 -1.27%

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 22.08% 22.05% 22.38%
3 Years 6.85% 6.77% 7.33%
Since Inception 7.33% 7.30% 7.88%
1 Year 22.08% 22.05% 22.38%
3 Years 6.85% 6.77% 7.33%
Since Inception 7.33% 7.30% 7.88%
Year-to-Date 22.08% 22.05% 22.38%
1 Month -2.57% -2.61% -2.57%
3 Months 1.57% 1.66% 1.64%
Since Inception 26.76% 26.64% 28.96%
Year-to-Date 22.08% 22.05% 22.38%
1 Month -2.57% -2.61% -2.57%
3 Months 1.57% 1.66% 1.64%
Since Inception 26.76% 26.64% 28.96%

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

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $407,893 535 -8.19% 03/21/2025 70
Long S&P 500 Put Option $1,748,112 5320 -8.70% 03/21/2025 70

Top Holdings As of 01/10/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.20 AAPL APPLE INC 2046251 236.85 662 156,794.70
6.70 NVDA NVIDIA CORP 2379504 135.91 1,074 145,967.34
6.27 MSFT MICROSOFT CORP 2588173 418.95 326 136,577.70
4.12 AMZN AMAZON.COM INC 2000019 218.94 410 89,765.40
2.69 META META PLATFORMS INC B7TL820 615.86 95 58,506.70
2.26 GOOGL ALPHABET INC-CL A BYVY8G0 192.04 256 49,162.24
2.21 TSLA TESLA INC B616C79 394.74 122 48,158.28
2.10 AVGO BROADCOM INC BDZ78H9 224.31 204 45,759.24
1.85 GOOG ALPHABET INC-CL C BYY88Y7 193.17 208 40,179.36
1.63 BRK/B BERKSHIRE HATH-B 2073390 442.66 80 35,412.80
1.36 JPM JPMORGAN CHASE & CO 2190385 239.87 123 29,504.01
1.25 LLY ELI LILLY & CO 2516152 799.90 34 27,196.60
1.07 V VISA INC-CLASS A SHARES B2PZN04 307.71 76 23,385.96
0.96 UNH UNITEDHEALTH GROUP INC 2917766 520.69 40 20,827.60
0.94 XOM EXXON MOBIL CORP 2326618 106.54 192 20,455.68
0.83 MA MASTERCARD INC - A B121557 504.67 36 18,168.12
0.82 COST COSTCO WHOLESALE CORP 2701271 936.94 19 17,801.86
0.81 WMT WALMART INC 2936921 93.00 190 17,670.00
0.77 HD HOME DEPOT INC 2434209 389.89 43 16,765.27
0.75 PG PROCTER & GAMBLE CO/THE 2704407 158.56 103 16,331.68
0.73 NFLX NETFLIX INC 2857817 837.69 19 15,916.11
0.69 JNJ JOHNSON & JOHNSON 2475833 142.06 105 14,916.30
0.62 ABBV ABBVIE INC B92SR70 175.17 77 13,488.09
0.61 CRM SALESFORCE INC 2310525 317.85 42 13,349.70
0.60 SPX US 03/21/25 P5320 4,380.00 3 13,140.00
0.60 BAC BANK OF AMERICA CORP 2295677 45.11 291 13,127.01
0.51 CVX CHEVRON CORP 2838555 153.14 73 11,179.22
0.50 MRK MERCK & CO. INC. 2778844 99.25 110 10,917.50
0.50 ORCL ORACLE CORP 2661568 154.50 70 10,815.00
0.47 KO COCA-COLA CO/THE 2206657 61.07 169 10,320.83
0.47 CSCO CISCO SYSTEMS INC 2198163 58.74 174 10,220.76
0.47 WFC WELLS FARGO & CO 2649100 69.96 145 10,144.20
0.43 ACN ACCENTURE PLC-CL A B4BNMY3 349.79 27 9,444.33
0.42 NOW SERVICENOW INC B80NXX8 1,024.57 9 9,221.13
0.42 TMO THERMO FISHER 2886907 542.31 17 9,219.27
0.40 IBM IBM 2005973 219.75 40 8,790.00
0.40 ISRG INTUITIVE SURGICAL INC 2871301 547.47 16 8,759.52
0.40 MCD MCDONALD'S CORP 2550707 282.31 31 8,751.61
0.40 LIN LINDE PLC BNZHB81 414.15 21 8,697.15
0.39 DIS WALT DISNEY CO/THE 2270726 108.65 79 8,583.35
0.39 PEP PEPSICO INC 2681511 142.64 60 8,558.40
0.39 ABT ABBOTT LABORATORIES 2002305 112.31 76 8,535.56
0.38 AMD ADVANCED MICRO DEVICES 2007849 116.04 71 8,238.84
0.37 GE GE AEROSPACE BL59CR9 171.69 47 8,069.43
0.37 PM PHILIP MORRIS IN B2PKRQ3 117.15 68 7,966.20
0.36 GS GOLDMAN SACHS GROUP INC 2407966 560.00 14 7,840.00
0.35 ADBE ADOBE INC 2008154 405.92 19 7,712.48
0.35 TXN TEXAS INSTRUMENTS INC 2885409 190.15 40 7,606.00
0.35 QCOM QUALCOMM INC 2714923 156.98 48 7,535.04
0.34 INTU INTUIT INC 2459020 623.43 12 7,481.16
0.34 CAT CATERPILLAR INC 2180201 351.00 21 7,371.00
0.32 AXP AMERICAN EXPRESS CO 2026082 293.30 24 7,039.20
0.32 VZ VERIZON COMMUNIC 2090571 37.81 183 6,919.23
0.31 T AT&T INC 2831811 21.69 312 6,767.28
0.31 SPGI S&P GLOBAL INC BYV2325 482.72 14 6,758.08
0.31 RTX RTX CORPORATION BM5M5Y3 115.11 58 6,676.38
0.31 MS MORGAN STANLEY 2262314 123.45 54 6,666.30
0.30 DHR DANAHER CORP 2250870 235.07 28 6,581.96
0.30 PFE PFIZER INC 2684703 26.72 246 6,573.12
0.29 LOW LOWE'S COS INC 2536763 247.90 25 6,197.50
0.28 AMAT APPLIED MATERIALS INC 2046552 171.65 36 6,179.40
0.28 HON HONEYWELL INTL 2020459 218.19 28 6,109.32
0.28 BSX BOSTON SCIENTIFIC CORP 2113434 94.88 64 6,072.32
0.28 CMCSA COMCAST CORP-CLASS A 2044545 36.36 166 6,035.76
0.28 AMGN AMGEN INC 2023607 262.23 23 6,031.29
0.28 UBER UBER TECHNOLOGIES INC BK6N347 65.97 91 6,003.27
0.28 NEE NEXTERA ENERGY INC 2328915 67.38 89 5,996.82
0.28 PLTR PALANTIR TECHN-A BN78DQ4 67.26 89 5,986.14
0.27 PGR PROGRESSIVE CORP 2705024 235.61 25 5,890.25
0.27 TJX TJX COMPANIES INC 2989301 120.06 49 5,882.94
0.27 UNP UNION PACIFIC CORP 2914734 225.21 26 5,855.46
0.27 C CITIGROUP INC 2297907 71.40 82 5,854.80
0.27 ETN EATON CORP PLC B8KQN82 341.45 17 5,804.65
0.26 BLK BLACKROCK INC BMZBBT7 955.64 6 5,733.84
0.26 COP CONOCOPHILLIPS 2685717 101.92 56 5,707.52
0.25 BA BOEING CO/THE 2108601 172.00 32 5,504.00
0.25 SYK STRYKER CORP 2853688 365.66 15 5,484.90
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 286.85 18 5,163.30
0.24 ANET ARISTA NETWORKS INC BL9XPM3 114.34 45 5,145.30
0.24 BX BLACKSTONE INC BKF2SL7 164.85 31 5,110.35
0.23 FI FISERV INC 2342034 200.51 25 5,012.75
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 55.83 88 4,913.04
0.22 PANW PALO ALTO NETWORKS INC B87ZMX0 173.42 28 4,855.76
0.22 GILD GILEAD SCIENCES INC 2369174 89.88 54 4,853.52
0.22 MU MICRON TECHNOLOGY INC 2588184 99.34 48 4,768.32
0.22 BKNG BOOKING HOLDINGS INC BDRXDB4 4,739.55 1 4,739.55
0.22 SCHW SCHWAB (CHARLES) CORP 2779397 72.77 65 4,730.05
0.22 ADI ANALOG DEVICES INC 2032067 212.37 22 4,672.14
0.21 SBUX STARBUCKS CORP 2842255 92.25 49 4,520.25
0.21 MDT MEDTRONIC PLC BTN1Y11 80.66 56 4,516.96
0.21 VRTX VERTEX PHARM 2931034 409.56 11 4,505.16
0.21 DE DEERE & CO 2261203 408.57 11 4,494.27
0.20 TMUS T-MOBILE US INC B94Q9V0 211.30 21 4,437.30
0.20 GEV GE VERNOVA INC BP6H4Y1 367.10 12 4,405.20
0.20 MMC MARSH & MCLENNAN COS 2567741 209.11 21 4,391.31
0.19 LMT LOCKHEED MARTIN CORP 2522096 468.05 9 4,212.45
0.19 LRCX LAM RESEARCH CORP BSML4N7 74.65 56 4,180.40
0.19 PLD PROLOGIS INC B44WZD7 103.59 40 4,143.60
0.19 CB CHUBB LTD B3BQMF6 257.71 16 4,123.36
0.19 KLAC KLA CORP 2480138 683.06 6 4,098.36
0.19 KKR KKR & CO INC BG1FRR1 140.93 29 4,086.97
0.18 CEG CONSTELLATION ENERGY BMH4FS1 305.19 13 3,967.47
0.18 UPS UNITED PARCEL-B 2517382 123.28 32 3,944.96
0.18 SO SOUTHERN CO/THE 2829601 81.32 47 3,822.04
0.18 ELV ELEVANCE HEALTH INC BSPHGL4 381.15 10 3,811.50
0.17 PH PARKER HANNIFIN CORP 2671501 630.04 6 3,780.24
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 377.12 10 3,771.20
0.17 MO ALTRIA GROUP INC 2692632 50.87 73 3,713.51
0.17 NKE NIKE INC -CL B 2640147 71.20 52 3,702.40
0.17 CME CME GROUP INC 2965839 229.20 16 3,667.20
0.17 APH AMPHENOL CORP-CL A 2145084 70.20 52 3,650.40
0.17 EQIX EQUINIX INC BVLZX12 899.83 4 3,599.32
0.17 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,197.60 3 3,592.80
0.17 CDNS CADENCE DESIGN SYS INC 2302232 299.00 12 3,588.00
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 83.36 43 3,584.48
0.16 INTC INTEL CORP 2463247 19.15 187 3,581.05
0.16 ICE INTERCONTINENTAL BFSSDS9 142.80 25 3,570.00
0.16 DUK DUKE ENERGY CORP B7VD3F2 105.87 33 3,493.71
0.16 CRWD CROWDSTRIKE HO-A BJJP138 348.84 10 3,488.40
0.16 REGN REGENERON PHARMACEUTICALS 2730190 696.88 5 3,484.40
0.16 AMT AMERICAN TOWER CORP B7FBFL2 173.46 20 3,469.20
0.16 SNPS SYNOPSYS INC 2867719 492.54 7 3,447.78
0.16 XSP US 03/21/25 P535 483.00 7 3,381.00
0.15 CI THE CIGNA GROUP BHJ0775 278.99 12 3,347.88
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 56.50 59 3,333.50
0.15 WM WASTE MANAGEMENT INC 2937667 207.25 16 3,316.00
0.15 SHW SHERWIN-WILLIAMS CO/THE 2804211 330.16 10 3,301.60
0.15 MDLZ MONDELEZ INTER-A B8CKK03 56.25 58 3,262.50
0.15 AZO AUTOZONE INC 2065955 3,251.32 1 3,251.32
0.15 WELL WELLTOWER INC BYVYHH4 124.78 26 3,244.28
0.15 PNC PNC FINANCIAL SE 2692665 189.02 17 3,213.34
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 455.26 7 3,186.82
0.15 USB US BANCORP 2736035 47.38 67 3,174.46
0.15 MCO MOODY'S CORP 2252058 452.81 7 3,169.67
0.15 EOG EOG RESOURCES INC 2318024 131.41 24 3,153.84
0.14 AON AON PLC-CLASS A BLP1HW5 349.51 9 3,145.59
0.14 ZTS ZOETIS INC B95WG16 163.32 19 3,103.08
0.14 CL COLGATE-PALMOLIVE CO 2209106 86.36 35 3,022.60
0.14 MMM 3M CO 2595708 131.21 23 3,017.83
0.14 APO APOLLO GLOBAL MA BN44JF6 155.39 19 2,952.41
0.14 EMR EMERSON ELECTRIC CO 2313405 117.94 25 2,948.50
0.14 WMB WILLIAMS COS INC 2967181 55.52 53 2,942.56
0.14 ITW ILLINOIS TOOL WORKS 2457552 244.90 12 2,938.80
0.14 APD AIR PRODS & CHEM 2011602 293.08 10 2,930.80
0.13 MCK MCKESSON CORP 2378534 581.74 5 2,908.70
0.13 GD GENERAL DYNAMICS CORP 2365161 259.38 11 2,853.18
0.13 CTAS CINTAS CORP 2197137 189.30 15 2,839.50
0.13 TGT TARGET CORP 2259101 141.62 20 2,832.40
0.13 COF CAPITAL ONE FINA 2654461 175.29 16 2,804.64
0.13 BDX BECTON DICKINSON AND CO 2087807 233.67 12 2,804.04
0.13 NOC NORTHROP GRUMMAN CORP 2648806 458.69 6 2,752.14
0.12 MAR MARRIOTT INTL-A 2210614 270.76 10 2,707.60
0.12 FDX FEDEX CORP 2142784 270.73 10 2,707.30
0.12 CSX CSX CORP 2160753 31.78 83 2,637.74
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 173.34 15 2,600.10
0.12 CVS CVS HEALTH CORP 2577609 48.01 54 2,592.54
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 287.01 9 2,583.09
0.12 ADSK AUTODESK INC 2065159 284.96 9 2,564.64
0.12 FTNT FORTINET INC B5B2106 94.56 27 2,553.12
0.12 OKE ONEOK INC 2130109 101.75 25 2,543.75
0.12 ECL ECOLAB INC 2304227 229.72 11 2,526.92
0.12 TDG TRANSDIGM GROUP INC B11FJK3 1,262.11 2 2,524.22
0.12 ROP ROPER TECHNOLOGIES INC 2749602 502.71 5 2,513.55
0.12 VST Vistra Corp. BZ8VJQ8 166.73 15 2,500.95
0.12 RCL ROYAL CARIBBEAN 2754907 226.95 11 2,496.45
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 129.63 19 2,462.97
0.11 PCAR PACCAR INC 2665861 106.58 23 2,451.34
0.11 TFC TRUIST FINANCIAL CORP BKP7287 42.78 57 2,438.46
0.11 HCA HCA HEALTHCARE INC B4MGBG6 302.82 8 2,422.56
0.11 FCX FREEPORT-MCMORAN INC 2352118 38.98 62 2,416.76
0.11 HLT HILTON WORLDWIDE BYVMW06 240.69 10 2,406.90
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 66.51 36 2,394.36
0.11 SLB SCHLUMBERGER LTD 2779201 38.62 61 2,355.82
0.11 ALL ALLSTATE CORP 2019952 180.99 13 2,352.87
0.11 GM GENERAL MOTORS CO B665KZ5 49.85 47 2,342.95
0.11 NSC NORFOLK SOUTHERN CORP 2641894 233.94 10 2,339.40
0.11 BK BANK NY MELLON B1Z77F6 75.42 31 2,338.02
0.11 KMI KINDER MORGAN INC B3NQ4P8 28.16 83 2,337.28
0.11 TRV TRAVELERS COS INC/THE 2769503 232.43 10 2,324.30
0.11 JCI JOHNSON CONTROLS BY7QL61 78.66 29 2,281.14
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 206.75 11 2,274.25
0.10 WDAY WORKDAY INC-CLASS A B8K6ZD1 249.71 9 2,247.39
0.10 SPG SIMON PROPERTY GROUP INC 2812452 170.96 13 2,222.48
0.10 AEP AMERICAN ELECTRIC POWER 2026242 93.51 23 2,150.73
0.10 CMI CUMMINS INC 2240202 354.88 6 2,129.28
0.10 SRE SEMPRA 2138158 78.73 27 2,125.71
0.10 ROST ROSS STORES INC 2746711 151.74 14 2,124.36
0.10 AFL AFLAC INC 2026361 100.99 21 2,120.79
0.10 CPRT COPART INC 2208073 55.64 38 2,114.32
0.10 GWW WW GRAINGER INC 2380863 1,052.48 2 2,104.96
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 515.48 4 2,061.92
0.09 PSX PHILLIPS 66 B78C4Y8 113.93 18 2,050.74
0.09 PSA PUBLIC STORAGE 2852533 288.99 7 2,022.93
0.09 URI UNITED RENTALS INC 2134781 670.94 3 2,012.82
0.09 MET METLIFE INC 2573209 80.25 25 2,006.25
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 142.27 14 1,991.78
0.09 LULU LULULEMON ATHLETICA INC B23FN39 395.47 5 1,977.35
0.09 KVUE KENVUE INC BQ84ZQ6 20.85 94 1,959.90
0.09 PAYX PAYCHEX INC 2674458 139.06 14 1,946.84
0.09 D DOMINION ENERGY INC 2542049 53.39 36 1,922.04
0.09 FICO FAIR ISAAC CORP 2330299 1,917.63 1 1,917.63
0.09 NEM NEWMONT CORP 2636607 39.10 49 1,915.90
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 112.64 17 1,914.88
0.09 O REALTY INCOME CORP 2724193 51.67 37 1,911.79
0.09 AIG AMERICAN INTERNA 2027342 70.50 27 1,903.50
0.09 PWR QUANTA SERVICES INC 2150204 313.48 6 1,880.88
0.09 DFS DISCOVER FINANCI B1YLC43 169.64 11 1,866.04
0.09 RSG REPUBLIC SERVICES INC 2262530 206.29 9 1,856.61
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 73.42 25 1,835.50
0.08 TEL TE CONNECTIVITY PLC BRC3N84 140.91 13 1,831.83
0.08 BKR BAKER HUGHES CO BDHLTQ5 43.26 42 1,816.92
0.08 DAL DELTA AIR LINES INC B1W9D46 66.95 27 1,807.65
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 84.76 21 1,779.96
0.08 FIS FIDELITY NATIONA 2769796 77.13 23 1,773.99
0.08 PEG PUB SERV ENTERP 2707677 84.23 21 1,768.83
0.08 AME AMETEK INC 2089212 176.15 10 1,761.50
0.08 KMB KIMBERLY-CLARK CORP 2491839 124.46 14 1,742.44
0.08 IR INGERSOLL-RAND INC BL5GZ82 87.02 20 1,740.40
0.08 TRGP TARGA RESOURCES CORP B55PZY3 193.30 9 1,739.70
0.08 MSCI MSCI INC B2972D2 575.73 3 1,727.19
0.08 FAST FASTENAL CO 2332262 71.63 24 1,719.12
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 114.53 15 1,717.95
0.08 UAL UNITED AIRLINES B4QG225 107.11 16 1,713.76
0.08 AXON AXON ENTERPRISE INC BDT5S35 570.00 3 1,710.00
0.08 HES HESS CORP 2023748 142.41 12 1,708.92
0.08 WAB WABTEC CORP 2955733 188.87 9 1,699.83
0.08 GRMN GARMIN LTD B3Z5T14 209.16 8 1,673.28
0.08 IDXX IDEXX LABORATORIES INC 2459202 418.05 4 1,672.20
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 208.28 8 1,666.24
0.08 CTVA CORTEVA INC BK73B42 57.09 29 1,655.61
0.08 KR KROGER CO 2497406 59.12 28 1,655.36
0.08 COR CENCORA INC 2795393 236.19 7 1,653.33
0.08 VLO VALERO ENERGY CORP 2041364 127.15 13 1,652.95
0.08 A AGILENT TECHNOLOGIES INC 2520153 137.47 12 1,649.64
0.08 DHI DR HORTON INC 2250687 136.52 12 1,638.24
0.07 VRSK VERISK ANALYTICS INC B4P9W92 268.63 6 1,611.78
0.07 CBRE CBRE GROUP INC - A B6WVMH3 123.67 13 1,607.71
0.07 EXC EXELON CORP 2670519 37.30 43 1,603.90
0.07 CCI CROWN CASTLE INC BTGQCX1 84.33 19 1,602.27
0.07 F FORD MOTOR CO 2615468 9.65 166 1,601.90
0.07 PCG P G & E CORP 2689560 17.17 93 1,596.81
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 176.41 9 1,587.69
0.07 CTSH COGNIZANT TECH-A 2257019 75.32 21 1,581.72
0.07 GLW CORNING INC 2224701 47.12 33 1,554.96
0.07 SYY SYSCO CORP 2868165 73.59 21 1,545.39
0.07 OTIS OTIS WORLDWIDE CORP BK531S8 90.77 17 1,543.09
0.07 HPQ HP INC BYX4D52 33.20 46 1,527.20
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 508.71 3 1,526.13
0.07 XEL XCEL ENERGY INC 2614807 63.37 24 1,520.88
0.07 IRM IRON MOUNTAIN INC BVFTF03 101.16 15 1,517.40
0.07 VMC VULCAN MATERIALS CO 2931205 251.69 6 1,510.14
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 93.41 16 1,494.56
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 49.74 30 1,492.20
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 114.77 13 1,492.01
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 51.30 29 1,487.70
0.07 HPE HEWLETT PACKA BYVYWS0 22.08 67 1,479.36
0.07 YUM YUM! BRANDS INC 2098876 123.25 12 1,479.00
0.07 OTHER PAYABLE & RECEIVABLES 1.00 1,478 1,478.01
0.07 CSGP COSTAR GROUP INC 2262864 69.87 21 1,467.27
0.07 IT GARTNER INC 2372763 489.00 3 1,467.00
0.07 KDP KEURIG DR PEPPER INC BD3W133 30.38 48 1,458.24
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 90.17 16 1,442.72
0.07 NDAQ NASDAQ INC 2965107 75.88 19 1,441.72
0.07 IQV IQVIA HOLDINGS INC BDR73G1 203.27 7 1,422.89
0.07 EA ELECTRONIC ARTS INC 2310194 140.85 10 1,408.50
0.06 GIS GENERAL MILLS INC 2367026 58.50 24 1,404.00
0.06 RMD RESMED INC 2732903 233.82 6 1,402.92
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 174.77 8 1,398.16
0.06 RJF RAYMOND JAMES 2718992 154.21 9 1,387.89
0.06 ETR ENTERGY CORP 2317087 76.19 18 1,371.42
0.06 ROK ROCKWELL AUTOMATION INC 2754060 273.40 5 1,367.00
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 54.59 25 1,364.75
0.06 ANSS ANSYS INC 2045623 337.81 4 1,351.24
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 192.86 7 1,350.02
0.06 HUM HUMANA INC 2445063 269.04 5 1,345.20
0.06 CHTR CHARTER COMMUN-A BZ6VT82 334.89 4 1,339.56
0.06 ED CONSOLIDATED EDISON INC 2216850 88.15 15 1,322.25
0.06 DXCM DEXCOM INC B0796X4 77.76 17 1,321.92
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 146.79 9 1,321.11
0.06 EBAY EBAY INC 2293819 65.90 20 1,318.00
0.06 MTB M & T BANK CORP 2340168 187.75 7 1,314.25
0.06 KHC KRAFT HEINZ CO/THE BYRY499 28.51 46 1,311.46
0.06 DD DUPONT DE NEMOURS INC BK0VN47 72.70 18 1,308.60
0.06 VLTO VERALTO CORP BPGMZQ5 100.10 13 1,301.30
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,300.93 1 1,300.93
0.06 CNC CENTENE CORP 2807061 61.83 21 1,298.43
0.06 LEN LENNAR CORP-A 2511920 129.56 10 1,295.60
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 161.31 8 1,290.48
0.06 DOV DOVER CORP 2278407 183.64 7 1,285.48
0.06 CDW CDW CORP/DE BBM5MD6 183.14 7 1,281.98
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 51.09 25 1,277.25
0.06 HIG HARTFORD FINL SV 2476193 106.31 12 1,275.72
0.06 STZ CONSTELLATION-A 2170473 181.81 7 1,272.67
0.06 VICI VICI PROPERTIES INC BYWH073 28.21 45 1,269.45
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 55.19 23 1,269.37
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 210.77 6 1,264.62
0.06 XYL XYLEM INC B3P2CN8 114.02 11 1,254.22
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 312.92 4 1,251.68
0.06 TTWO TAKE-TWO INTERAC 2122117 178.61 7 1,250.27
0.06 DECK DECKERS OUTDOOR CORP 2267278 207.50 6 1,245.00
0.06 PPG PPG INDUSTRIES INC 2698470 113.18 11 1,244.98
0.06 EIX EDISON INTERNATIONAL 2829515 65.00 19 1,235.00
0.06 AEE AMEREN CORPORATION 2050832 88.04 14 1,232.56
0.06 EQT EQT CORP 2319414 49.00 25 1,225.00
0.06 EFX EQUIFAX INC 2319146 244.35 5 1,221.75
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 16.02 76 1,217.52
0.06 CAH CARDINAL HEALTH INC 2175672 121.57 10 1,215.70
0.06 MTD METTLER-TOLEDO 2126249 1,210.99 1 1,210.99
0.06 EQR EQUITY RESIDENTIAL 2319157 66.98 18 1,205.64
0.06 VTR VENTAS INC 2927925 57.39 21 1,205.19
0.05 PHM PULTEGROUP INC 2708841 107.61 11 1,183.71
0.05 MPWR MONOLITHIC POWER B01Z7J1 591.23 2 1,182.46
0.05 NUE NUCOR CORP 2651086 118.16 10 1,181.60
0.05 GPN GLOBAL PAYMENTS INC 2712013 105.71 11 1,162.81
0.05 NTAP NETAPP INC 2630643 116.28 10 1,162.80
0.05 HAL HALLIBURTON CO 2405302 26.97 43 1,159.71
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 192.76 6 1,156.56
0.05 DVN DEVON ENERGY CORP 2480677 35.99 32 1,151.68
0.05 FITB FIFTH THIRD BANCORP 2336747 41.12 28 1,151.36
0.05 K KELLANOVA 2486813 81.51 14 1,141.14
0.05 WAT WATERS CORP 2937689 380.35 3 1,141.05
0.05 FSLR FIRST SOLAR INC B1HMF22 189.24 6 1,135.44
0.05 FTV FORTIVE CORP BYT3MK1 75.28 15 1,129.20
0.05 STT STATE STREET CORP 2842040 93.91 12 1,126.92
0.05 TYL TYLER TECHNOLOGIES INC 2909644 559.70 2 1,119.40
0.05 DOW DOW INC BHXCF84 38.50 29 1,116.50
0.05 BR BROADRIDGE FINL B1VP7R6 221.46 5 1,107.30
0.05 NRG NRG ENERGY INC 2212922 99.39 11 1,093.29
0.05 SW SMURFIT WESTROCK PLC BRK49M5 51.77 21 1,087.17
0.05 EXPE EXPEDIA GROUP INC B748CK2 180.20 6 1,081.20
0.05 DRI DARDEN RESTAURANTS INC 2289874 180.02 6 1,080.12
0.05 TER TERADYNE INC 2884183 134.17 8 1,073.36
0.05 DTE DTE ENERGY COMPANY 2280220 119.02 9 1,071.18
0.05 WDC WESTERN DIGITAL CORP 2954699 62.82 17 1,067.94
0.05 CCL CARNIVAL CORP 2523044 24.27 44 1,067.88
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 9.70 110 1,067.00
0.05 LUV SOUTHWEST AIRLINES CO 2831543 33.12 32 1,059.84
0.05 ES EVERSOURCE ENERGY BVVN4Q8 55.63 19 1,056.97
0.05 CTRA COTERRA ENERGY INC 2162340 27.77 38 1,055.26
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 149.44 7 1,046.08
0.05 ZBH ZIMMER BIOMET HO 2783815 104.54 10 1,045.40
0.05 CPAY CORPAY INC BMX5GK7 348.39 3 1,045.17
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.30 24 1,039.20
0.05 STE STERIS PLC BFY8C75 205.74 5 1,028.70
0.05 IP INTERNATIONAL PAPER CO 2465254 54.09 19 1,027.71
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 63.77 16 1,020.32
0.05 BRO BROWN & BROWN INC 2692687 101.95 10 1,019.50
0.05 RF REGIONS FINANCIAL CORP B01R311 23.06 44 1,014.64
0.05 CHD CHURCH & DWIGHT CO INC 2195841 101.42 10 1,014.20
0.05 CNP CENTERPOINT ENERGY INC 2440637 31.18 32 997.76
0.05 WST WEST PHARMACEUT 2950482 331.73 3 995.19
0.05 PPL PPL CORP 2680905 31.73 31 983.63
0.05 STX SEAGATE TECHNOLO BKVD2N4 88.87 11 977.57
0.05 TROW T ROWE PRICE GROUP INC 2702337 108.55 9 976.95
0.05 CMS CMS ENERGY CORP 2219224 65.09 15 976.35
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 81.36 12 976.32
0.05 ON ON SEMICONDUCTOR 2583576 53.94 18 970.92
0.05 AWK AMERICAN WATER W B2R3PV1 121.12 8 968.96
0.04 FE FIRSTENERGY CORP 2100920 38.72 25 968.00
0.04 ATO ATMOS ENERGY CORP 2315359 137.04 7 959.28
0.04 WY WEYERHAEUSER CO 2958936 27.29 35 955.15
0.04 HSY HERSHEY CO/THE 2422806 158.20 6 949.20
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 135.58 7 949.06
0.04 CLX CLOROX COMPANY 2204026 157.57 6 945.42
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 72.48 13 942.24
0.04 JBL JABIL INC 2471789 153.88 6 923.28
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 456.40 2 912.80
0.04 PKG PACKAGING CORP OF AMERICA 2504566 228.05 4 912.20
0.04 PTC PTC INC B95N910 182.38 5 911.90
0.04 INVH INVITATION HOMES INC BD81GW9 30.28 30 908.40
0.04 FDS FACTSET RESEARCH 2329770 453.02 2 906.04
0.04 COO COOPER COS INC/THE BQPDXR3 90.31 10 903.10
0.04 OMC OMNICOM GROUP 2279303 82.07 11 902.77
0.04 LYV LIVE NATION ENTE B0T7YX2 128.51 7 899.57
0.04 NTRS NORTHERN TRUST CORP 2648668 99.46 9 895.14
0.04 BIIB BIOGEN INC 2455965 148.82 6 892.92
0.04 MAS MASCO CORP 2570200 72.13 12 865.56
0.04 HOLX HOLOGIC INC 2433530 71.70 12 860.40
0.04 MOH MOLINA HEALTHCARE INC 2212706 286.08 3 858.24
0.04 MKC MCCORMICK-N/V 2550161 71.39 12 856.68
0.04 DG DOLLAR GENERAL CORP B5B1S13 71.36 12 856.32
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 47.21 18 849.78
0.04 TRMB TRIMBLE INC 2903958 70.23 12 842.76
0.04 HUBB HUBBELL INC BDFG6S3 420.25 2 840.50
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 139.96 6 839.76
0.04 ULTA ULTA BEAUTY INC B28TS42 418.23 2 836.46
0.04 KEY KEYCORP 2490911 16.72 50 836.00
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 271.90 3 815.70
0.04 PODD INSULET CORP B1XGNW4 271.83 3 815.49
0.04 TSN TYSON FOODS INC-CL A 2909730 54.27 15 814.05
0.04 GPC GENUINE PARTS CO 2367480 115.91 7 811.37
0.04 EL ESTEE LAUDER 2320524 73.45 11 807.95
0.04 DPZ DOMINO'S PIZZA INC B01SD70 402.33 2 804.66
0.04 J JACOBS SOLUTIONS INC BNGC0D3 132.35 6 794.10
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 32.60 24 782.40
0.04 GEN GEN DIGITAL INC BJN4XN5 26.90 29 780.10
0.04 PNR PENTAIR PLC BLS09M3 96.97 8 775.76
0.04 ZBRA ZEBRA TECH CORP 2989356 385.54 2 771.08
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 190.94 4 763.76
0.04 MRNA MODERNA INC BGSXTS3 42.25 18 760.50
0.04 ARE ALEXANDRIA REAL 2009210 94.99 8 759.92
0.04 DGX QUEST DIAGNOSTICS INC 2702791 151.79 5 758.95
0.03 BBY BEST BUY CO INC 2094670 83.27 9 749.43
0.03 MAA MID-AMERICA APAR 2589132 148.19 5 740.95
0.03 AVY AVERY DENNISON CORP 2066408 184.86 4 739.44
0.03 WRB WR BERKLEY CORP 2093644 56.70 13 737.10
0.03 LNT ALLIANT ENERGY CORP 2973821 56.66 13 736.58
0.03 UHS UNIVERSAL HLTH-B 2923785 182.93 4 731.72
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 90.20 8 721.60
0.03 KIM KIMCO REALTY CORP 2491594 21.66 33 714.78
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 88.93 8 711.44
0.03 CF CF INDUSTRIES HO B0G4K50 88.76 8 710.08
0.03 EG EVEREST GROUP LTD 2556868 353.52 2 707.04
0.03 BAX BAXTER INTERNATIONAL INC 2085102 29.42 24 706.08
0.03 STLD STEEL DYNAMICS INC 2849472 116.33 6 697.98
0.03 JBHT HUNT (JB) TRANS 2445416 174.29 4 697.16
0.03 LH LABCORP HOLDINGS INC BSBK800 232.00 3 696.00
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.34 9 687.06
0.03 NI NISOURCE INC 2645409 36.03 19 684.57
0.03 RVTY REVVITY INC 2305844 113.88 6 683.28
0.03 TPR TAPESTRY INC BF09HX3 67.15 10 671.50
0.03 SNA SNAP-ON INC 2818740 332.53 2 665.06
0.03 EVRG EVERGY INC BFMXGR0 59.90 11 658.90
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 109.09 6 654.54
0.03 JNPR JUNIPER NETWORKS INC 2431846 38.45 17 653.65
0.03 VTRS VIATRIS INC BMWS3X9 11.67 56 653.52
0.03 POOL POOL CORP 2781585 326.40 2 652.80
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.66 33 648.78
0.03 UDR UDR INC 2727910 40.09 16 641.44
0.03 AMCR AMCOR PLC BJ1F307 9.41 68 639.88
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 212.12 3 636.36
0.03 ALLE ALLEGION PLC BFRT3W7 126.21 5 631.05
0.03 KMX CARMAX INC 2983563 78.34 8 626.72
0.03 BALL BALL CORP 2073022 52.01 12 624.12
0.03 CAG CONAGRA BRANDS INC 2215460 25.94 24 622.56
0.03 VRSN VERISIGN INC 2142922 207.08 3 621.24
0.03 IEX IDEX CORP 2456612 206.02 3 618.06
0.03 LII LENNOX INTERNATIONAL INC 2442053 610.06 1 610.06
0.03 NDSN NORDSON CORP 2641838 200.12 3 600.36
0.03 ROL ROLLINS INC 2747305 46.09 13 599.17
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.08 35 597.80
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 73.31 8 586.48
0.03 DLTR DOLLAR TREE INC 2272476 72.90 8 583.20
0.03 LKQ LKQ CORP 2971029 36.27 16 580.32
0.03 TAP MOLSON COORS-B B067BM3 52.44 11 576.84
0.03 HII HUNTINGTON INGAL B40SSC9 190.02 3 570.06
0.03 BG BUNGE GLOBAL SA BQ6BPG9 81.22 7 568.54
0.03 L LOEWS CORP 2523022 81.13 7 567.91
0.03 INCY INCYTE CORP 2471950 70.54 8 564.32
0.03 DAY DAYFORCE INC BFX1V56 70.29 8 562.32
0.03 SWK STANLEY BLACK & B3Q2FJ4 80.09 7 560.63
0.03 REG REGENCY CENTERS CORP 2726177 68.83 8 550.64
0.03 APTV APTIV PLC BTDN8H1 59.35 9 534.15
0.03 ENPH ENPHASE ENERGY INC B65SQW4 66.74 8 533.92
0.02 TXT TEXTRON INC 2885937 75.65 7 529.55
0.02 EMN EASTMAN CHEMICAL CO 2298386 87.24 6 523.44
0.02 JKHY JACK HENRY 2469193 172.00 3 516.00
0.02 CHRW CH ROBINSON 2116228 101.76 5 508.80
0.02 FFIV F5 INC 2427599 254.32 2 508.64
0.02 PNW PINNACLE WEST CAPITAL 2048804 81.76 6 490.56
0.02 FOXA FOX CORP - CLASS A BJJMGL2 48.19 10 481.90
0.02 IPG INTERPUBLIC GRP 2466321 26.64 18 479.52
0.02 BXP BXP INC 2019479 68.15 7 477.05
0.02 RL RALPH LAUREN CORP B4V9661 237.34 2 474.68
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 157.44 3 472.32
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.79 18 464.22
0.02 CPB THE CAMPBELL'S COMPANY 2162845 37.74 12 452.82
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 225.62 2 451.24
0.02 HRL HORMEL FOODS CORP 2437264 29.76 15 446.40
0.02 CPT CAMDEN PROPERTY TRUST 2166320 109.16 4 436.64
0.02 ALB ALBEMARLE CORP 2046853 86.53 5 432.65
0.02 MTCH MATCH GROUP INC BK80XH9 30.81 14 431.34
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 60.73 7 425.11
0.02 HSIC HENRY SCHEIN INC 2416962 69.67 6 418.02
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 31.43 13 408.59
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 33.86 12 406.32
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.98 15 404.70
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 202.00 2 404.00
0.02 SJM JM SMUCKER CO/THE 2951452 100.90 4 403.60
0.02 APA APA CORP BNNF1C1 23.68 17 402.56
0.02 SOLV SOLVENTUM CORP BMTQB43 67.07 6 402.42
0.02 AIZ ASSURANT INC 2331430 198.92 2 397.84
0.02 FMC FMC CORP 2328603 49.59 8 396.72
0.02 ERIE ERIE INDEMNITY-A 2311711 389.24 1 389.24
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 31.87 12 382.44
0.02 BWA BORGWARNER INC 2111955 31.04 12 372.48
0.02 CRL CHARLES RIVER LA 2604336 186.12 2 372.24
0.02 AES AES CORP 2002479 12.02 30 360.60
0.02 TFX TELEFLEX INC 2881407 174.61 2 349.22
0.02 WBA WALGREENS BOOTS BTN1Y44 11.76 29 341.04
0.02 AOS SMITH (A.O.) CORP 2816023 67.58 5 337.90
0.02 GL GLOBE LIFE INC BK6YKG1 112.42 3 337.26
0.02 CE CELANESE CORP B05MZT4 65.01 5 325.05
0.02 WYNN WYNN RESORTS LTD 2963811 81.15 4 324.60
0.02 MOS MOSAIC CO/THE B3NPHP6 24.83 13 322.79
0.01 IVZ INVESCO LTD B28XP76 16.36 19 310.84
0.01 DVA DAVITA INC 2898087 153.40 2 306.80
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.65 3 304.95
0.01 HAS HASBRO INC 2414580 57.04 5 285.20
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.48 26 272.48
0.01 MHK MOHAWK INDUSTRIES INC 2598699 118.09 2 236.18
0.01 BEN FRANKLIN RESOURCES INC 2350684 19.12 12 229.44
0.01 FOX FOX CORP - CLASS B BJJMGY5 45.86 5 229.30
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 215.46 1 215.46
0.00 NWS NEWS CORP - CLASS B BBGVT51 29.89 1 29.89
-0.02 CASH 1.00 -497 -497.47
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 01/10/25

Return on Equity 20.70%
Weighted Avg. Market Cap 1,187,770 M
2023 2024
Price-to-earnings 22.33 20.03
Price-to-book value 4.54 3.82

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus Beta
S&P 500 0.84
NASDAQ-100 0.64
MSCI EAFE 0.70
MSCI Emg. Mkts 0.54
Standard Deviation 15.10%

Source: new windowAltaVista Research, LLC

ETF Research

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ETF Documents

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 12/31, XTR was rated against the following numbers of Equity Hedged funds over the following time periods: 149 during the last 3 years. With respect to these Equity Hedged funds, XTR received a Morningstar Rating of 4 stars, respectively. Past performance is not indicative of future results.

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

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

The Fund engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon strike price within a certain period or on a specific date. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund.

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

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

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