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XTR

S&P 500 Tail Risk ETF

 

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 04/11/25

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $1.53 million
NAV $25.44
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 04/10/25

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 60,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 04/11/25

30-Day SEC Yield 1.10%
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 04/11/25

NAV $25.44 Daily Change $0.26 1.03%
Market Price $25.39 Daily Change $0.21 0.83%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 5.72% 5.69% 6.00%
3 Years 7.30% 7.20% 7.78%
Since Inception 5.34% 5.34% 5.87%
1 Year 5.72% 5.69% 6.00%
3 Years 7.30% 7.20% 7.78%
Since Inception 5.34% 5.34% 5.87%
Year-to-Date -4.85% -4.78% -4.79%
1 Month -5.71% -5.64% -5.70%
3 Months -4.85% -4.78% -4.79%
Since Inception 20.62% 20.59% 22.77%
Year-to-Date -4.85% -4.78% -4.79%
1 Month -5.71% -5.64% -5.70%
3 Months -4.85% -4.78% -4.79%
Since Inception 20.62% 20.59% 22.77%

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 04/11/25

S&P 500 Price 5,363.36 S&P 500 Mini Price 536.34

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $1,072,672 5075 -5.38% 06/20/2025 70
Long S&P 500 Mini Put Option $643,603 505 -5.84% 06/20/2025 70

Top Holdings As of 04/11/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.36 AAPL APPLE INC 2046251 198.15 572 113,341.80
6.19 MSFT MICROSOFT CORP 2588173 388.45 284 110,319.80
5.81 NVDA NVIDIA CORP 2379504 110.93 932 103,386.76
3.74 AMZN AMAZON.COM INC 2000019 184.87 360 66,553.20
2.53 META META PLATFORMS INC B7TL820 543.57 83 45,116.31
2.06 BRK/B BERKSHIRE HATH-B 2073390 524.11 70 36,687.70
1.96 GOOGL ALPHABET INC-CL A BYVY8G0 157.14 222 34,885.08
1.83 AVGO BROADCOM INC BDZ78H9 181.94 179 32,567.26
1.83 SPX US 06/20/25 P5075 16,255.00 2 32,510.00
1.61 GOOG ALPHABET INC-CL C BYY88Y7 159.40 180 28,692.00
1.52 TSLA TESLA INC B616C79 252.31 107 26,997.17
1.41 JPM JPMORGAN CHASE & CO 2190385 236.20 106 25,037.20
1.23 LLY ELI LILLY & CO 2516152 732.41 30 21,972.30
1.22 V VISA INC-CLASS A SHARES B2PZN04 333.40 65 21,671.00
1.18 UNH UNITEDHEALTH GROUP INC 2917766 599.47 35 20,981.45
1.05 XSP US 06/20/25 P505 1,554.50 12 18,654.00
0.96 XOM EXXON MOBIL CORP 2326618 103.14 166 17,121.24
0.92 COST COSTCO WHOLESALE CORP 2701271 963.41 17 16,377.97
0.89 MA MASTERCARD INC - A B121557 509.75 31 15,802.25
0.87 WMT WALMART INC 2936921 92.80 166 15,404.80
0.84 PG PROCTER & GAMBLE CO/THE 2704407 166.91 90 15,021.90
0.83 NFLX NETFLIX INC 2857817 918.29 16 14,692.64
0.78 JNJ JOHNSON & JOHNSON 2475833 151.73 92 13,959.16
0.76 HD HOME DEPOT INC 2434209 353.86 38 13,446.68
0.66 ABBV ABBVIE INC B92SR70 175.05 67 11,728.35
0.59 KO COCA-COLA CO/THE 2206657 71.43 148 10,571.64
0.53 CRM SALESFORCE INC 2310525 255.00 37 9,435.00
0.51 BAC BANK OF AMERICA CORP 2295677 35.95 253 9,095.35
0.50 PM PHILIP MORRIS IN B2PKRQ3 153.89 58 8,925.62
0.49 CSCO CISCO SYSTEMS INC 2198163 57.33 152 8,714.16
0.49 CVX CHEVRON CORP 2838555 135.63 64 8,680.32
0.47 MCD MCDONALD'S CORP 2550707 309.90 27 8,367.30
0.46 ABT ABBOTT LABORATORIES 2002305 126.88 65 8,247.20
0.46 IBM IBM 2005973 235.48 35 8,241.80
0.45 ORCL ORACLE CORP 2661568 132.35 61 8,073.35
0.45 LIN LINDE PLC BNZHB81 441.83 18 7,952.94
0.44 WFC WELLS FARGO & CO 2649100 62.51 125 7,813.75
0.43 MRK MERCK & CO. INC. 2778844 79.18 96 7,601.28
0.42 GE GE AEROSPACE BL59CR9 181.67 41 7,448.47
0.41 PEP PEPSICO INC 2681511 144.43 51 7,365.93
0.41 T AT&T INC 2831811 26.79 273 7,313.67
0.39 VZ VERIZON COMMUNIC 2090571 43.73 160 6,996.80
0.39 ISRG INTUITIVE SURGICAL INC 2871301 493.60 14 6,910.40
0.39 PLTR PALANTIR TECHN-A BN78DQ4 88.55 78 6,906.90
0.38 ACN ACCENTURE PLC-CL A B4BNMY3 284.34 24 6,824.16
0.37 RTX RTX CORPORATION BM5M5Y3 128.26 51 6,541.26
0.36 INTU INTUIT INC 2459020 587.04 11 6,457.44
0.35 NOW SERVICENOW INC B80NXX8 785.67 8 6,285.36
0.34 TMO THERMO FISHER 2886907 438.15 14 6,134.10
0.34 PGR PROGRESSIVE CORP 2705024 275.64 22 6,064.08
0.33 GS GOLDMAN SACHS GROUP INC 2407966 494.44 12 5,933.28
0.33 DIS WALT DISNEY CO/THE 2270726 84.89 69 5,857.41
0.33 QCOM QUALCOMM INC 2714923 139.25 42 5,848.50
0.33 AMD ADVANCED MICRO DEVICES 2007849 93.40 62 5,790.80
0.32 AMGN AMGEN INC 2023607 285.98 20 5,719.60
0.32 ADBE ADOBE INC 2008154 352.47 16 5,639.52
0.32 UBER UBER TECHNOLOGIES INC BK6N347 72.28 78 5,637.84
0.31 SPGI S&P GLOBAL INC BYV2325 465.14 12 5,581.68
0.31 CAT CATERPILLAR INC 2180201 293.45 19 5,575.55
0.31 TJX TJX COMPANIES INC 2989301 128.15 43 5,510.45
0.30 AXP AMERICAN EXPRESS CO 2026082 251.13 21 5,273.73
0.30 BLK BLACKROCK INC BMZBBT7 878.78 6 5,272.68
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 93.67 56 5,245.52
0.29 TXN TEXAS INSTRUMENTS INC 2885409 147.60 35 5,166.00
0.29 NEE NEXTERA ENERGY INC 2328915 65.81 78 5,133.18
0.29 MS MORGAN STANLEY 2262314 108.12 47 5,081.64
0.28 UNP UNION PACIFIC CORP 2914734 218.59 23 5,027.57
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 76.96 65 5,002.40
0.28 CMCSA COMCAST CORP-CLASS A 2044545 33.72 145 4,889.40
0.27 GILD GILEAD SCIENCES INC 2369174 103.63 47 4,870.61
0.27 LOW LOWE'S COS INC 2536763 220.35 22 4,847.70
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 299.54 16 4,792.64
0.27 HON HONEYWELL INTL 2020459 198.55 24 4,765.20
0.26 PFE PFIZER INC 2684703 21.91 215 4,710.65
0.26 TMUS T-MOBILE US INC B94Q9V0 258.67 18 4,656.06
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 4,586.53 1 4,586.53
0.26 FI FISERV INC 2342034 208.14 22 4,579.08
0.26 SYK STRYKER CORP 2853688 350.28 13 4,553.64
0.25 C CITIGROUP INC 2297907 61.64 72 4,438.08
0.25 BA BOEING CO/THE 2108601 156.84 28 4,391.52
0.25 VRTX VERTEX PHARM 2931034 484.22 9 4,357.98
0.24 AMAT APPLIED MATERIALS INC 2046552 144.94 30 4,348.20
0.24 DHR DANAHER CORP 2250870 188.73 23 4,340.79
0.24 COP CONOCOPHILLIPS 2685717 86.39 49 4,233.11
0.24 MMC MARSH & MCLENNAN COS 2567741 233.34 18 4,200.12
0.23 ETN EATON CORP PLC B8KQN82 277.53 15 4,162.95
0.23 DE DEERE & CO 2261203 459.13 9 4,132.17
0.23 MDT MEDTRONIC PLC BTN1Y11 82.90 49 4,062.10
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 168.34 24 4,040.16
0.22 CB CHUBB LTD B3BQMF6 283.37 14 3,967.18
0.22 ELV ELEVANCE HEALTH INC BSPHGL4 439.81 9 3,958.29
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.71 77 3,904.67
0.21 LMT LOCKHEED MARTIN CORP 2522096 474.90 8 3,799.20
0.21 SO SOUTHERN CO/THE 2829601 89.86 41 3,684.26
0.21 SBUX STARBUCKS CORP 2842255 85.43 43 3,673.49
0.21 CME CME GROUP INC 2965839 261.54 14 3,661.56
0.21 AZO AUTOZONE INC 2065955 3,659.60 1 3,659.60
0.21 CASH 1.00 3,655 3,655.12
0.20 MO ALTRIA GROUP INC 2692632 56.65 64 3,625.60
0.20 AMT AMERICAN TOWER CORP B7FBFL2 213.22 17 3,624.74
0.19 DUK DUKE ENERGY CORP B7VD3F2 118.94 29 3,449.26
0.19 MCK MCKESSON CORP 2378534 689.36 5 3,446.80
0.19 BX BLACKSTONE INC BKF2SL7 127.18 27 3,433.86
0.19 ICE INTERCONT EXCH I BFSSDS9 155.91 22 3,430.02
0.19 ADI ANALOG DEVICES INC 2032067 179.16 19 3,404.04
0.19 CRWD CROWDSTRIKE HO-A BJJP138 377.90 9 3,401.10
0.19 PLD PROLOGIS INC B44WZD7 96.23 35 3,368.05
0.19 KLAC KLA CORP 2480138 670.22 5 3,351.10
0.19 LRCX LAM RESEARCH CORP BSML4N7 67.48 49 3,306.52
0.19 CI THE CIGNA GROUP BHJ0775 330.19 10 3,301.90
0.18 MDLZ MONDELEZ INTER-A B8CKK03 67.05 49 3,285.45
0.18 WELL WELLTOWER INC BYVYHH4 142.67 23 3,281.41
0.18 CVS CVS HEALTH CORP 2577609 69.51 47 3,266.97
0.18 INTC INTEL CORP 2463247 19.74 163 3,217.62
0.18 GEV GE VERNOVA INC BP6H4Y1 321.43 10 3,214.30
0.18 WM WASTE MANAGEMENT INC 2937667 229.38 14 3,211.32
0.17 EQIX EQUINIX INC BVLZX12 776.83 4 3,107.32
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 336.77 9 3,030.93
0.17 AON AON PLC-CLASS A BLP1HW5 376.30 8 3,010.40
0.17 AJG ARTHUR J GALLAGHER & CO 2359506 334.02 9 3,006.18
0.17 APH AMPHENOL CORP-CL A 2145084 65.40 45 2,943.00
0.16 MU MICRON TECHNOLOGY INC 2588184 69.55 42 2,921.10
0.16 CL COLGATE-PALMOLIVE CO 2209106 94.00 31 2,914.00
0.16 ANET ARISTA NETWORKS INC BL9XPM3 72.67 39 2,834.13
0.16 PH PARKER HANNIFIN CORP 2671501 565.37 5 2,826.85
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,389.79 2 2,779.58
0.16 GD GENERAL DYNAMICS CORP 2365161 276.65 10 2,766.50
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 345.81 8 2,766.48
0.15 MMM 3M CO 2595708 135.95 20 2,719.00
0.15 UPS UNITED PARCEL-B 2517382 97.08 28 2,718.24
0.15 CTAS CINTAS CORP 2197137 206.04 13 2,678.52
0.15 NOC NORTHROP GRUMMAN CORP 2648806 533.99 5 2,669.95
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,313.09 2 2,626.18
0.15 WMB WILLIAMS COS INC 2967181 56.39 46 2,593.94
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 49.76 52 2,587.52
0.14 MCO MOODY'S CORP 2252058 428.43 6 2,570.58
0.14 ZTS ZOETIS INC B95WG16 149.44 17 2,540.48
0.14 KKR KKR & CO INC BG1FRR1 101.44 25 2,536.00
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 422.37 6 2,534.22
0.14 SNPS SYNOPSYS INC 2867719 421.21 6 2,527.26
0.14 CEG CONSTELLATION ENERGY BMH4FS1 208.25 12 2,499.00
0.14 APD AIR PRODS & CHEM 2011602 269.01 9 2,421.09
0.13 NKE NIKE INC -CL B 2640147 54.39 44 2,393.16
0.13 PYPL PAYPAL HOLDINGS INC BYW36M8 62.59 38 2,378.42
0.13 NEM NEWMONT CORP 2636607 54.97 43 2,363.71
0.13 ECL ECOLAB INC 2304227 235.32 10 2,353.20
0.13 DASH DOORDASH INC - A BN13P03 180.49 13 2,346.37
0.13 FTNT FORTINET INC B5B2106 97.73 24 2,345.52
0.13 CDNS CADENCE DESIGN SYS INC 2302232 259.47 9 2,335.23
0.13 HCA HCA HEALTHCARE INC B4MGBG6 333.37 7 2,333.59
0.13 ITW ILLINOIS TOOL WORKS 2457552 232.32 10 2,323.20
0.13 PNC PNC FINANCIAL SE 2692665 151.99 15 2,279.85
0.13 EOG EOG RESOURCES INC 2318024 108.54 21 2,279.34
0.13 COF CAPITAL ONE FINA 2654461 160.97 14 2,253.58
0.13 ROP ROPER TECHNOLOGIES INC 2749602 560.16 4 2,240.64
0.12 REGN REGENERON PHARMACEUTICALS 2730190 554.18 4 2,216.72
0.12 EMR EMERSON ELECTRIC CO 2313405 100.49 22 2,210.78
0.12 TRV TRAVELERS COS INC/THE 2769503 245.13 9 2,206.17
0.12 USB US BANCORP 2736035 37.86 57 2,158.02
0.12 APO APOLLO GLOBAL MA BN44JF6 125.92 17 2,140.64
0.12 BK BANK NY MELLON B1Z77F6 77.67 27 2,097.09
0.12 AEP AMERICAN ELECTRIC POWER 2026242 104.63 20 2,092.60
0.12 ADSK AUTODESK INC 2065159 258.45 8 2,067.60
0.11 MAR MARRIOTT INTL-A 2210614 225.22 9 2,026.98
0.11 BDX BECTON DICKINSON AND CO 2087807 201.78 10 2,017.80
0.11 CSX CSX CORP 2160753 28.01 71 1,988.71
0.11 GWW WW GRAINGER INC 2380863 994.00 2 1,988.00
0.11 CPRT COPART INC 2208073 59.84 33 1,974.72
0.11 AIG AMERICAN INTERNA 2027342 81.97 24 1,967.28
0.11 NSC NORFOLK SOUTHERN CORP 2641894 218.31 9 1,964.79
0.11 RSG REPUBLIC SERVICES INC 2262530 243.92 8 1,951.36
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 114.54 17 1,947.18
0.11 JCI JOHNSON CONTROLS BY7QL61 77.72 25 1,943.00
0.11 ALL ALLSTATE CORP 2019952 192.55 10 1,925.50
0.11 AFL AFLAC INC 2026361 106.83 18 1,922.94
0.11 RCL ROYAL CARIBBEAN 2754907 192.01 10 1,920.10
0.11 HLT HILTON WORLDWIDE BYVMW06 212.41 9 1,911.69
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.47 72 1,905.84
0.11 FICO FAIR ISAAC CORP 2330299 1,888.45 1 1,888.45
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 145.09 13 1,886.17
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 125.67 15 1,885.05
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 468.77 4 1,875.08
0.11 FDX FEDEX CORP 2142784 207.77 9 1,869.93
0.10 OKE ONEOK INC 2130109 82.56 22 1,816.32
0.10 WDAY WORKDAY INC-CLASS A B8K6ZD1 226.51 8 1,812.08
0.10 PCAR PACCAR INC 2665861 90.47 20 1,809.40
0.10 FCX FREEPORT-MCMORAN INC 2352118 33.35 54 1,800.90
0.10 SLB SCHLUMBERGER LTD 2779201 33.96 53 1,799.88
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 59.26 30 1,777.80
0.10 TFC TRUIST FINANCIAL CORP BKP7287 35.39 50 1,769.50
0.10 O REALTY INCOME CORP 2724193 55.22 32 1,767.04
0.10 PAYX PAYCHEX INC 2674458 146.75 12 1,761.00
0.10 COR CENCORA INC 2795393 284.33 6 1,705.98
0.10 AXON AXON ENTERPRISE INC BDT5S35 567.98 3 1,703.94
0.10 ROST ROSS STORES INC 2746711 141.51 12 1,698.12
0.10 FAST FASTENAL CO 2332262 80.64 21 1,693.44
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 168.79 10 1,687.90
0.09 PSA PUBLIC STORAGE 2852533 280.34 6 1,682.04
0.09 KMB KIMBERLY-CLARK CORP 2491839 139.76 12 1,677.12
0.09 EXC EXELON CORP 2670519 46.00 36 1,656.00
0.09 CCI CROWN CASTLE INC BTGQCX1 96.67 17 1,643.39
0.09 SRE SEMPRA 2138158 68.31 24 1,639.44
0.09 KR KROGER CO 2497406 68.22 24 1,637.28
0.09 D DOMINION ENERGY INC 2542049 52.74 31 1,634.94
0.09 SPG SIMON PROPERTY GROUP INC 2812452 148.20 11 1,630.20
0.09 MSCI MSCI INC B2972D2 541.70 3 1,625.10
0.09 GM GENERAL MOTORS CO B665KZ5 43.63 37 1,614.31
0.09 MET METLIFE INC 2573209 71.40 22 1,570.80
0.09 DFS DISCOVER FINANCI B1YLC43 157.04 10 1,570.40
0.09 KVUE KENVUE INC BQ84ZQ6 22.09 71 1,568.39
0.09 PSX PHILLIPS 66 B78C4Y8 97.38 16 1,558.08
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 222.03 7 1,554.21
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 69.40 22 1,526.80
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 58.15 26 1,511.90
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 106.96 14 1,497.44
0.08 TGT TARGET CORP 2259101 92.78 16 1,484.48
0.08 CTVA CORTEVA INC BK73B42 59.28 25 1,482.00
0.08 MPC MARATHON PETROLEUM CORP B3K3L40 123.43 12 1,481.16
0.08 PEG PUB SERV ENTERP 2707677 82.14 18 1,478.52
0.08 KDP KEURIG DR PEPPER INC BD3W133 35.16 42 1,476.72
0.08 HUM HUMANA INC 2445063 295.04 5 1,475.20
0.08 XEL XCEL ENERGY INC 2614807 69.56 21 1,460.66
0.08 VRSK VERISK ANALYTICS INC B4P9W92 291.88 5 1,459.40
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 97.09 15 1,456.35
0.08 VST Vistra Corp. BZ8VJQ8 111.71 13 1,452.23
0.08 YUM YUM! BRANDS INC 2098876 145.00 10 1,450.00
0.08 FIS FIDELITY NATIONA 2769796 72.35 20 1,447.00
0.08 AME AMETEK INC 2089212 158.95 9 1,430.55
0.08 CMI CUMMINS INC 2240202 285.88 5 1,429.40
0.08 ED CONSOLIDATED EDISON INC 2216850 109.84 13 1,427.92
0.08 TEL TE CONNECTIVITY PLC BRC3N84 127.95 11 1,407.45
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.93 37 1,403.41
0.08 PCG P G & E CORP 2689560 16.92 81 1,370.52
0.08 F FORD MOTOR CO 2615468 9.33 145 1,352.85
0.08 PWR QUANTA SERVICES INC 2150204 269.57 5 1,347.85
0.08 CHTR CHARTER COMMUN-A BZ6VT82 334.38 4 1,337.52
0.08 GRMN GARMIN LTD B3Z5T14 189.78 7 1,328.46
0.07 TRGP TARGA RESOURCES CORP B55PZY3 163.56 8 1,308.48
0.07 ETR ENTERGY CORP 2317087 81.72 16 1,307.52
0.07 LULU LULULEMON ATHLETICA INC B23FN39 261.03 5 1,305.15
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 92.13 14 1,289.82
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 321.74 4 1,286.96
0.07 EA ELECTRONIC ARTS INC 2310194 142.93 9 1,286.37
0.07 HES HESS CORP 2023748 128.50 10 1,285.00
0.07 PRU PRUDENTIAL FINANCIAL INC 2819118 98.83 13 1,284.79
0.07 CBRE CBRE GROUP INC - A B6WVMH3 115.95 11 1,275.45
0.07 TTWO TAKE-TWO INTERAC 2122117 212.07 6 1,272.42
0.07 SYY SYSCO CORP 2868165 70.43 18 1,267.74
0.07 CTSH COGNIZANT TECH-A 2257019 70.17 18 1,263.06
0.07 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,236.10 1 1,236.10
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 152.23 8 1,217.84
0.07 VLO VALERO ENERGY CORP 2041364 110.70 11 1,217.70
0.07 GIS GENERAL MILLS INC 2367026 57.97 21 1,217.37
0.07 NDAQ NASDAQ INC 2965107 71.53 17 1,216.01
0.07 VMC VULCAN MATERIALS CO 2931205 242.30 5 1,211.50
0.07 VICI VICI PROPERTIES INC BYWH073 31.05 39 1,210.95
0.07 WAB WABTEC CORP 2955733 171.75 7 1,202.25
0.07 IT GARTNER INC 2372763 399.88 3 1,199.64
0.07 DHI DR HORTON INC 2250687 119.78 10 1,197.80
0.07 GLW CORNING INC 2224701 41.26 29 1,196.54
0.07 CAH CARDINAL HEALTH INC 2175672 131.77 9 1,185.93
0.07 IDXX IDEXX LABORATORIES INC 2459202 390.94 3 1,172.82
0.07 URI UNITED RENTALS INC 2134781 582.90 2 1,165.80
0.07 CSGP COSTAR GROUP INC 2262864 77.39 15 1,160.85
0.07 HIG HARTFORD INSURANCE GROUP 2476193 116.05 10 1,160.50
0.07 CNC CENTENE CORP 2807061 63.86 18 1,149.48
0.06 STZ CONSTELLATION-A 2170473 185.63 6 1,113.78
0.06 EFX EQUIFAX INC 2319146 220.24 5 1,101.20
0.06 EBAY EBAY INC 2293819 64.58 17 1,097.86
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 219.18 5 1,095.90
0.06 IR INGERSOLL-RAND INC BL5GZ82 73.00 15 1,095.00
0.06 EQT EQT CORP 2319414 49.65 22 1,092.30
0.06 XYL XYLEM INC B3P2CN8 109.06 10 1,090.60
0.06 RJF RAYMOND JAMES 2718992 135.33 8 1,082.64
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 133.87 8 1,070.96
0.06 RMD RESMED INC 2732903 213.99 5 1,069.95
0.06 BRO BROWN & BROWN INC 2692687 118.86 9 1,069.74
0.06 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 62.81 17 1,067.77
0.06 MPWR MONOLITHIC POWER B01Z7J1 533.13 2 1,066.26
0.06 VTR VENTAS INC 2927925 66.11 16 1,057.76
0.06 MTD METTLER-TOLEDO 2126249 1,041.90 1 1,041.90
0.06 DTE DTE ENERGY COMPANY 2280220 129.82 8 1,038.56
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 51.67 20 1,033.40
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 172.00 6 1,032.00
0.06 A AGILENT TECHNOLOGIES INC 2520153 102.71 10 1,027.10
0.06 AWK AMERICAN WATER W B2R3PV1 146.09 7 1,022.63
0.06 PPG PPG INDUSTRIES INC 2698470 100.73 10 1,007.30
0.06 NUE NUCOR CORP 2651086 111.24 9 1,001.16
0.06 DXCM DEXCOM INC B0796X4 66.14 15 992.10
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 491.69 2 983.38
0.06 DOV DOVER CORP 2278407 162.11 6 972.66
0.06 DRI DARDEN RESTAURANTS INC 2289874 194.47 5 972.35
0.05 AVB AVALONBAY COMMUNITIES INC 2131179 193.00 5 965.00
0.05 EIX EDISON INTERNATIONAL 2829515 56.10 17 953.70
0.05 MTB M & T BANK CORP 2340168 157.95 6 947.70
0.05 LEN LENNAR CORP-A 2511920 105.24 9 947.16
0.05 DD DUPONT DE NEMOURS INC BK0VN47 58.89 16 942.24
0.05 OXY OCCIDENTAL PETROLEUM CORP 2655408 37.67 25 941.75
0.05 CHD CHURCH & DWIGHT CO INC 2195841 104.35 9 939.15
0.05 KHC KRAFT HEINZ CO/THE BYRY499 29.33 32 938.56
0.05 PPL PPL CORP 2680905 34.74 27 937.98
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 133.59 7 935.13
0.05 CMS CMS ENERGY CORP 2219224 71.82 13 933.66
0.05 BR BROADRIDGE FINL B1VP7R6 231.60 4 926.40
0.05 ZBH ZIMMER BIOMET HO 2783815 102.35 9 921.15
0.05 UAL UNITED AIRLINES B4QG225 65.60 14 918.40
0.05 IRM IRON MOUNTAIN INC BVFTF03 83.44 11 917.84
0.05 ROK ROCKWELL AUTOMATION INC 2754060 229.38 4 917.52
0.05 ATO ATMOS ENERGY CORP 2315359 151.48 6 908.88
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 129.01 7 903.07
0.05 DELL DELL TECHNOLOGIES -C BHKD3S6 81.93 11 901.23
0.05 DAL DELTA AIR LINES INC B1W9D46 40.88 22 899.36
0.05 CDW CDW CORP/DE BBM5MD6 148.80 6 892.80
0.05 ANSS ANSYS INC 2045623 296.31 3 888.93
0.05 OTHER PAYABLE & RECEIVABLES 1.00 889 888.87
0.05 STE STERIS PLC BFY8C75 221.09 4 884.36
0.05 CNP CENTERPOINT ENERGY INC 2440637 36.58 24 877.92
0.05 AEE AMEREN CORPORATION 2050832 97.53 9 877.77
0.05 IQV IQVIA HOLDINGS INC BDR73G1 145.55 6 873.30
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 141.88 6 851.28
0.05 GPN GLOBAL PAYMENTS INC 2712013 84.96 10 849.60
0.05 FTV FORTIVE CORP BYT3MK1 64.98 13 844.74
0.05 IP INTERNATIONAL PAPER CO 2465254 46.84 18 843.12
0.05 EQR EQUITY RESIDENTIAL 2319157 64.64 13 840.32
0.05 MKC MCCORMICK-N/V 2550161 75.98 11 835.78
0.05 HSY HERSHEY CO/THE 2422806 165.65 5 828.25
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 103.42 8 827.36
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 45.84 18 825.12
0.05 K KELLANOVA 2486813 82.29 10 822.90
0.05 FITB FIFTH THIRD BANCORP 2336747 33.84 24 812.16
0.05 VLTO VERALTO CORP BPGMZQ5 89.62 9 806.58
0.05 HPQ HP INC BYX4D52 23.44 34 796.96
0.05 STT STATE STREET CORP 2842040 79.41 10 794.10
0.04 TSN TYSON FOODS INC-CL A 2909730 60.54 13 787.02
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 131.09 6 786.54
0.04 LYV LIVE NATION ENTE B0T7YX2 129.60 6 777.60
0.04 MCHP MICROCHIP TECHNOLOGY INC 2592174 38.71 20 774.20
0.04 FE FIRSTENERGY CORP 2100920 40.60 19 771.40
0.04 PODD INSULET CORP B1XGNW4 253.99 3 761.97
0.04 PHM PULTEGROUP INC 2708841 94.53 8 756.24
0.04 OMC OMNICOM GROUP 2279303 75.60 10 756.00
0.04 WRB WR BERKLEY CORP 2093644 68.45 11 752.95
0.04 EXPE EXPEDIA GROUP INC B748CK2 150.53 5 752.65
0.04 NTAP NETAPP INC 2630643 82.64 9 743.76
0.04 VRSN VERISIGN INC 2142922 247.13 3 741.39
0.04 WSM WILLIAMS-SONOMA INC 2967589 148.25 5 741.25
0.04 SW SMURFIT WESTROCK PLC BRK49M5 40.80 18 734.40
0.04 ES EVERSOURCE ENERGY BVVN4Q8 56.32 13 732.16
0.04 ULTA ULTA BEAUTY INC B28TS42 361.46 2 722.92
0.04 DG DOLLAR GENERAL CORP B5B1S13 89.04 8 712.32
0.04 DOW DOW INC BHXCF84 28.43 25 710.75
0.04 TROW T ROWE PRICE GROUP INC 2702337 88.74 8 709.88
0.04 CLX CLOROX COMPANY 2204026 141.44 5 707.20
0.04 HUBB HUBBELL INC BDFG6S3 353.43 2 706.86
0.04 NTRS NORTHERN TRUST CORP 2648668 88.29 8 706.32
0.04 DVN DEVON ENERGY CORP 2480677 28.23 25 705.75
0.04 STX SEAGATE TECHNOLO BKVD2N4 70.15 10 701.50
0.04 EG EVEREST GROUP LTD 2556868 349.54 2 699.08
0.04 COO COOPER COS INC/THE BQPDXR3 77.46 9 697.14
0.04 WY WEYERHAEUSER CO 2958936 25.80 27 696.60
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 33.15 21 696.15
0.04 HPE HEWLETT PACKA BYVYWS0 14.14 49 692.86
0.04 GPC GENUINE PARTS CO 2367480 115.25 6 691.50
0.04 MOH MOLINA HEALTHCARE INC 2212706 345.00 2 690.00
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 12.89 53 683.17
0.04 CTRA COTERRA ENERGY INC 2162340 25.16 27 679.32
0.04 INVH INVITATION HOMES INC BD81GW9 32.12 21 674.52
0.04 HAL HALLIBURTON CO 2405302 21.07 32 674.24
0.04 SNA SNAP-ON INC 2818740 336.17 2 672.34
0.04 CCL CARNIVAL CORP 2523044 17.64 38 670.32
0.04 EVRG EVERGY INC BFMXGR0 66.52 10 665.20
0.04 LH LABCORP HOLDINGS INC BSBK800 221.46 3 664.38
0.04 NRG NRG ENERGY INC 2212922 94.47 7 661.29
0.04 JBL JABIL INC 2471789 131.94 5 659.70
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 73.17 9 658.53
0.04 DGX QUEST DIAGNOSTICS INC 2702791 163.99 4 655.96
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.97 82 653.54
0.04 WAT WATERS CORP 2937689 325.22 2 650.44
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 46.13 14 645.82
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 215.09 3 645.27
0.04 TRMB TRIMBLE INC 2903958 58.22 11 640.42
0.04 WST WEST PHARMACEUT 2950482 210.70 3 632.10
0.04 FSLR FIRST SOLAR INC B1HMF22 125.93 5 629.65
0.04 RF REGIONS FINANCIAL CORP B01R311 18.97 33 626.01
0.04 MAA MID-AMERICA APAR 2589132 154.30 4 617.20
0.04 NI NISOURCE INC 2645409 38.49 16 615.84
0.03 CPAY CORPAY INC BMX5GK7 305.48 2 610.96
0.03 ROL ROLLINS INC 2747305 55.22 11 607.42
0.03 TAP MOLSON COORS-B B067BM3 60.69 10 606.90
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 120.90 5 604.50
0.03 STLD STEEL DYNAMICS INC 2849472 120.41 5 602.05
0.03 BAX BAXTER INTERNATIONAL INC 2085102 27.84 21 584.64
0.03 KIM KIMCO REALTY CORP 2491594 20.13 29 583.77
0.03 J JACOBS SOLUTIONS INC BNGC0D3 116.54 5 582.70
0.03 PTC PTC INC B95N910 145.32 4 581.28
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 72.61 8 580.88
0.03 BIIB BIOGEN INC 2455965 115.17 5 575.85
0.03 PNR PENTAIR PLC BLS09M3 82.19 7 575.33
0.03 TPR TAPESTRY INC BF09HX3 63.40 9 570.60
0.03 TYL TYLER TECHNOLOGIES INC 2909644 568.54 1 568.54
0.03 PKG PACKAGING CORP OF AMERICA 2504566 188.94 3 566.82
0.03 ON ON SEMICONDUCTOR 2583576 35.08 16 561.20
0.03 AMCR AMCOR PLC BJ1F307 9.33 60 559.80
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 34.82 16 557.12
0.03 LII LENNOX INTERNATIONAL INC 2442053 554.42 1 554.42
0.03 UDR UDR INC 2727910 39.46 14 552.44
0.03 EL ESTEE LAUDER 2320524 55.23 10 552.30
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 110.15 5 550.75
0.03 LUV SOUTHWEST AIRLINES CO 2831543 26.19 21 549.99
0.03 CAG CONAGRA BRANDS INC 2215460 25.98 21 545.58
0.03 LNT ALLIANT ENERGY CORP 2973821 60.59 9 545.31
0.03 DECK DECKERS OUTDOOR CORP 2267278 109.05 5 545.25
0.03 ARE ALEXANDRIA REAL 2009210 76.92 7 538.44
0.03 JBHT HUNT (JB) TRANS 2445416 132.88 4 531.52
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 263.48 2 526.96
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.16 29 526.64
0.03 FFIV F5 INC 2427599 261.68 2 523.36
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 74.05 7 518.35
0.03 JKHY JACK HENRY 2469193 172.77 3 518.31
0.03 WDC WESTERN DIGITAL CORP 2954699 34.40 15 516.00
0.03 TER TERADYNE INC 2884183 73.65 7 515.55
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 56.89 9 512.01
0.03 AVY AVERY DENNISON CORP 2066408 169.68 3 509.04
0.03 L LOEWS CORP 2523022 84.68 6 508.08
0.03 IEX IDEX CORP 2456612 168.51 3 505.53
0.03 DLTR DOLLAR TREE INC 2272476 72.11 7 504.77
0.03 CF CF INDUSTRIES HO B0G4K50 72.00 7 504.00
0.03 KEY KEYCORP 2490911 13.73 36 494.28
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 164.14 3 492.42
0.03 GEN GEN DIGITAL INC BJN4XN5 24.41 20 488.20
0.03 REG REGENCY CENTERS CORP 2726177 69.40 7 485.80
0.03 BBY BEST BUY CO INC 2094670 60.43 8 483.44
0.03 BALL BALL CORP 2073022 48.09 10 480.90
0.03 KMX CARMAX INC 2983563 68.36 7 478.52
0.03 RVTY REVVITY INC 2305844 94.86 5 474.30
0.03 TDY TELEDYNE TECHNOLOGIES INC 2503477 464.80 1 464.80
0.03 HOLX HOLOGIC INC 2433530 57.85 8 462.80
0.03 DPZ DOMINO'S PIZZA INC B01SD70 462.17 1 462.17
0.03 PNW PINNACLE WEST CAPITAL 2048804 91.91 5 459.55
0.03 BG BUNGE GLOBAL SA BQ6BPG9 76.30 6 457.80
0.03 ZBRA ZEBRA TECH CORP 2989356 225.44 2 450.88
0.03 FOXA FOX CORP - CLASS A BJJMGL2 48.89 9 440.01
0.02 MAS MASCO CORP 2570200 61.94 7 433.58
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 215.72 2 431.44
0.02 FDS FACTSET RESEARCH 2329770 425.44 1 425.44
0.02 HST HOST HOTELS & RESORTS INC 2567503 13.71 31 425.01
0.02 ERIE ERIE INDEMNITY-A 2311711 419.23 1 419.23
0.02 JNPR JUNIPER NETWORKS INC 2431846 34.93 12 419.16
0.02 INCY INCYTE CORP 2471950 56.87 7 398.09
0.02 RL RALPH LAUREN CORP B4V9661 197.92 2 395.84
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 56.54 7 395.78
0.02 TXT TEXTRON INC 2885937 65.68 6 394.08
0.02 IPG INTERPUBLIC GRP 2466321 24.59 16 393.44
0.02 EMN EASTMAN CHEMICAL CO 2298386 78.35 5 391.75
0.02 HRL HORMEL FOODS CORP 2437264 30.02 13 390.26
0.02 DAY DAYFORCE INC BFX1V56 55.09 7 385.63
0.02 LVS LAS VEGAS SANDS CORP B02T2J7 32.09 12 385.08
0.02 APTV APTIV PLC BTDN8H1 47.92 8 383.36
0.02 AIZ ASSURANT INC 2331430 189.56 2 379.12
0.02 LKQ LKQ CORP 2971029 42.01 9 378.09
0.02 ALLE ALLEGION PLC BFRT3W7 125.15 3 375.45
0.02 NDSN NORDSON CORP 2641838 185.56 2 371.12
0.02 CHRW CH ROBINSON 2116228 91.26 4 365.04
0.02 BXP BXP INC 2019479 60.64 6 363.84
0.02 ENPH ENPHASE ENERGY INC B65SQW4 51.89 7 363.23
0.02 VTRS VIATRIS INC BMWS3X9 7.54 48 361.92
0.02 GL GLOBE LIFE INC BK6YKG1 119.50 3 358.50
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 50.72 7 355.04
0.02 SWK STANLEY BLACK & B3Q2FJ4 59.01 6 354.06
0.02 UHS UNIVERSAL HLTH-B 2923785 175.41 2 350.82
0.02 SJM JM SMUCKER CO/THE 2951452 115.94 3 347.82
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.19 13 340.47
0.02 SOLV SOLVENTUM CORP BMTQB43 66.19 5 330.95
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 110.25 3 330.75
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 54.74 6 328.44
0.02 CPT CAMDEN PROPERTY TRUST 2166320 107.93 3 323.79
0.02 HSIC HENRY SCHEIN INC 2416962 64.46 5 322.30
0.02 MRNA MODERNA INC BGSXTS3 26.20 12 314.40
0.02 POOL POOL CORP 2781585 311.27 1 311.27
0.02 DVA DAVITA INC 2898087 155.51 2 311.02
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 147.76 2 295.52
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 144.35 2 288.70
0.02 MOS MOSAIC CO/THE B3NPHP6 25.81 11 283.91
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 90.26 3 270.78
0.02 WBA WALGREENS BOOTS BTN1Y44 10.78 25 269.50
0.02 AES AES CORP 2002479 10.30 26 267.80
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.14 7 266.98
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 16.32 16 261.12
0.01 AOS SMITH (A.O.) CORP 2816023 64.50 4 258.00
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.69 23 245.87
0.01 MTCH MATCH GROUP INC BK80XH9 28.48 8 227.84
0.01 ALB ALBEMARLE CORP 2046853 56.67 4 226.68
0.01 APA APA CORP BNNF1C1 15.04 15 225.60
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 221.81 1 221.81
0.01 IVZ INVESCO LTD B28XP76 12.78 17 217.26
0.01 HII HUNTINGTON INGAL B40SSC9 215.74 1 215.74
0.01 MHK MOHAWK INDUSTRIES INC 2598699 105.05 2 210.10
0.01 HAS HASBRO INC 2414580 52.04 4 208.16
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.31 6 205.86
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 29.35 7 205.45
0.01 CRL CHARLES RIVER LA 2604336 99.75 2 199.50
0.01 FOX FOX CORP - CLASS B BJJMGY5 45.65 4 182.60
0.01 BEN FRANKLIN RESOURCES INC 2350684 17.90 10 179.00
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 25.33 7 177.31
0.01 WYNN WYNN RESORTS LTD 2963811 73.19 2 146.38
0.01 NWS NEWS CORP - CLASS B BBGVT51 30.24 4 120.96
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/11/25

Return on Equity 23.30%
Weighted Avg. Market Cap 930,126 M
2024 2025
Price-to-earnings 22.70 20.07
Price-to-book value 5.10 4.31

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.85
NASDAQ-100 0.64
MSCI EAFE 0.67
MSCI Emg. Mkts 0.52
Standard Deviation 15.10%

Source: new windowAltaVista Research, LLC

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

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Managing Event-Driven Risk: Alternatives to 0DTE Options

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The Case for Tail Risk ETFs in a Portfolio

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ETF Documents

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.