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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 06/28/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.46 million
NAV $30.80
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 06/27/24

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 06/28/24

30-Day SEC Yield 1.12%
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 06/28/24

NAV $30.80 Daily Change -$0.12 -0.39%
Market Price $30.78 Daily Change -$0.07 -0.23%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 26.48% 26.64% 26.97%
Since Inception 5.20% 5.20% 5.81%
1 Year 25.06% 24.82% 25.57%
Since Inception 5.02% 4.93% 5.61%
Year-to-Date 9.87% 9.96% 9.92%
1 Month 2.90% 2.86% 2.91%
3 Months 9.87% 9.96% 9.92%
Since Inception 14.10% 14.10% 15.83%
Year-to-Date 10.28% 10.10% 10.38%
1 Month 4.61% 4.41% 4.65%
3 Months 3.28% 3.00% 3.34%
Since Inception 14.52% 14.25% 16.31%

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

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

Options Details As of 06/27/24

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

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $274,144 490 -10.63% 09/20/2024 85
Long S&P 500 Put Option $2,193,148 4925 -10.17% 09/20/2024 85

Top Holdings As of 06/28/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.22 MSFT MICROSOFT CORP 2588173 446.95 398 177,886.10
6.60 NVDA NVIDIA CORP 2379504 123.54 1,316 162,578.64
6.59 AAPL APPLE INC 2046251 210.62 771 162,388.02
3.84 AMZN AMAZON.COM INC 2000019 193.25 490 94,692.50
2.42 META META PLATFORMS INC B7TL820 504.22 118 59,497.96
2.32 GOOGL ALPHABET INC-CL A BYVY8G0 182.15 314 57,195.10
1.96 GOOG ALPHABET INC-CL C BYY88Y7 183.42 263 48,239.46
1.60 BRK/B BERKSHIRE HATH-B 2073390 406.80 97 39,459.60
1.58 LLY ELI LILLY & CO 2516152 905.38 43 38,931.34
1.50 AVGO BROADCOM INC BDZ78H9 1,605.53 23 36,927.19
1.27 JPM JPMORGAN CHASE & CO 2190385 202.26 155 31,350.30
1.19 TSLA TESLA INC B616C79 197.88 148 29,286.24
1.13 XOM EXXON MOBIL CORP 2326618 115.12 241 27,743.92
1.03 UNH UNITEDHEALTH GROUP INC 2917766 509.26 50 25,463.00
0.91 V VISA INC-CLASS A SHARES B2PZN04 262.47 85 22,309.95
0.85 PG PROCTER & GAMBLE CO/THE 2704407 164.92 127 20,944.84
0.83 COST COSTCO WHOLESALE CORP 2701271 849.99 24 20,399.76
0.79 MA MASTERCARD INC - A B121557 441.16 44 19,411.04
0.76 JNJ JOHNSON & JOHNSON 2475833 146.16 128 18,708.48
0.74 HD HOME DEPOT INC 2434209 344.24 53 18,244.72
0.69 MRK MERCK & CO. INC. 2778844 123.80 137 16,960.60
0.66 ABBV ABBVIE INC B92SR70 171.52 95 16,294.40
0.63 NFLX NETFLIX INC 2857817 674.88 23 15,522.24
0.63 WMT WALMART INC 2936921 67.71 229 15,505.59
0.59 CASH 1.00 14,630 14,629.76
0.59 CVX CHEVRON CORP 2838555 156.42 93 14,547.06
0.59 BAC BANK OF AMERICA CORP 2295677 39.77 365 14,516.05
0.57 AMD ADVANCED MICRO DEVICES 2007849 162.21 87 14,112.27
0.54 ADBE ADOBE INC 2008154 555.54 24 13,332.96
0.54 KO COCA-COLA CO/THE 2206657 63.65 208 13,239.20
0.53 CRM SALESFORCE INC 2310525 257.10 51 13,112.10
0.50 PEP PEPSICO INC 2681511 164.93 75 12,369.75
0.49 ORCL ORACLE CORP 2661568 141.20 86 12,143.20
0.48 QCOM QUALCOMM INC 2714923 199.18 59 11,751.62
0.47 TMO THERMO FISHER 2886907 553.00 21 11,613.00
0.46 LIN LINDE PLC BNZHB81 438.81 26 11,409.06
0.45 WFC WELLS FARGO & CO 2649100 59.39 187 11,105.93
0.43 AMAT APPLIED MATERIALS INC 2046552 235.99 45 10,619.55
0.42 ACN ACCENTURE PLC-CL A B4BNMY3 303.41 34 10,315.94
0.42 CSCO CISCO SYSTEMS INC 2198163 47.51 217 10,309.67
0.40 MCD MCDONALD'S CORP 2550707 254.84 39 9,938.76
0.40 INTU INTUIT INC 2459020 657.21 15 9,858.15
0.39 ABT ABBOTT LABORATORIES 2002305 103.91 93 9,663.63
0.39 GE GE AEROSPACE BL59CR9 158.97 60 9,538.20
0.39 TXN TEXAS INSTRUMENTS INC 2885409 194.53 49 9,531.97
0.39 DIS WALT DISNEY CO/THE 2270726 99.29 96 9,531.84
0.38 VZ VERIZON COMMUNIC 2090571 41.24 228 9,402.72
0.37 DHR DANAHER CORP 2250870 249.85 36 8,994.60
0.36 AMGN AMGEN INC 2023607 312.45 28 8,748.60
0.35 CAT CATERPILLAR INC 2180201 333.10 26 8,660.60
0.35 NOW SERVICENOW INC B80NXX8 786.67 11 8,653.37
0.35 IBM IBM 2005973 172.95 50 8,647.50
0.35 PM PHILIP MORRIS IN B2PKRQ3 101.33 85 8,613.05
0.34 PFE PFIZER INC 2684703 27.98 303 8,477.94
0.34 ISRG INTUITIVE SURGICAL INC 2871301 444.85 19 8,452.15
0.33 CMCSA COMCAST CORP-CLASS A 2044545 39.16 209 8,184.44
0.33 GS GOLDMAN SACHS GROUP INC 2407966 452.32 18 8,141.76
0.32 UBER UBER TECHNOLOGIES INC BK6N347 72.68 110 7,994.80
0.32 BKNG BOOKING HOLDINGS INC BDRXDB4 3,961.50 2 7,923.00
0.32 MU MICRON TECHNOLOGY INC 2588184 131.53 60 7,891.80
0.32 NEE NEXTERA ENERGY INC 2328915 70.81 110 7,789.10
0.32 SPX US 09/20/24 P4925 1,945.00 4 7,780.00
0.31 HON HONEYWELL INTL 2020459 213.54 36 7,687.44
0.31 SPGI S&P GLOBAL INC BYV2325 446.00 17 7,582.00
0.30 UNP UNION PACIFIC CORP 2914734 226.26 33 7,466.58
0.30 LRCX LAM RESEARCH CORP 2502247 1,064.85 7 7,453.95
0.30 T AT&T INC 2831811 19.11 386 7,376.46
0.29 COP CONOCOPHILLIPS 2685717 114.38 63 7,205.94
0.29 AXP AMERICAN EXPRESS CO 2026082 231.55 31 7,178.05
0.29 RTX RTX CORPORATION BM5M5Y3 100.39 71 7,127.69
0.29 INTC INTEL CORP 2463247 30.97 229 7,092.13
0.29 ELV ELEVANCE HEALTH INC BSPHGL4 541.86 13 7,044.18
0.28 LOW LOWE'S COS INC 2536763 220.46 31 6,834.26
0.27 TJX TJX COMPANIES INC 2989301 110.10 61 6,716.10
0.27 PGR PROGRESSIVE CORP 2705024 207.71 32 6,646.72
0.27 ETN EATON CORP PLC B8KQN82 313.55 21 6,584.55
0.27 VRTX VERTEX PHARM 2931034 468.72 14 6,562.08
0.27 C CITIGROUP INC 2297907 63.46 103 6,536.38
0.26 SYK STRYKER CORP 2853688 340.25 19 6,464.75
0.26 MS MORGAN STANLEY 2262314 97.19 65 6,317.35
0.26 REGN REGENERON PHARMACEUTICALS 2730190 1,051.03 6 6,306.18
0.25 ADI ANALOG DEVICES INC 2032067 228.26 27 6,163.02
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 77.01 79 6,083.79
0.25 SCHW SCHWAB (CHARLES) CORP 2779397 73.69 82 6,042.58
0.24 MMC MARSH & MCLENNAN COS 2567741 210.72 28 5,900.16
0.23 KLAC KLA CORP 2480138 824.51 7 5,771.57
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 339.01 17 5,763.17
0.23 MDT MEDTRONIC PLC BTN1Y11 78.71 72 5,667.12
0.23 BA BOEING CO/THE 2108601 182.01 31 5,642.31
0.23 PLD PROLOGIS INC B44WZD7 112.31 50 5,615.50
0.23 LMT LOCKHEED MARTIN CORP 2522096 467.10 12 5,605.20
0.22 BLK BLACKROCK INC 2494504 787.32 7 5,511.24
0.22 CB CHUBB LTD B3BQMF6 255.08 21 5,356.68
0.22 UPS UNITED PARCEL-B 2517382 136.85 39 5,337.15
0.22 CI THE CIGNA GROUP BHJ0775 330.57 16 5,289.12
0.21 ADP AUTOMATIC DATA PROCESSING 2065308 238.69 22 5,251.18
0.21 DE DEERE & CO 2261203 373.63 14 5,230.82
0.20 NKE NIKE INC -CL B 2640147 75.37 66 4,974.42
0.20 AMT AMERICAN TOWER CORP B7FBFL2 194.38 25 4,859.50
0.19 MDLZ MONDELEZ INTER-A B8CKK03 65.44 73 4,777.12
0.19 SNPS SYNOPSYS INC 2867719 595.06 8 4,760.48
0.19 TMUS T-MOBILE US INC B94Q9V0 176.18 27 4,756.86
0.19 BX BLACKSTONE INC BKF2SL7 123.80 38 4,704.40
0.19 SBUX STARBUCKS CORP 2842255 77.85 60 4,671.00
0.19 CRWD CROWDSTRIKE HO-A BJJP138 383.19 12 4,598.28
0.19 ANET ARISTA NETWORKS INC BN33VM5 350.48 13 4,556.24
0.18 GILD GILEAD SCIENCES INC 2369174 68.61 66 4,528.26
0.18 BMY BRISTOL-MYERS SQUIBB CO 2126335 41.53 109 4,526.77
0.18 SO SOUTHERN CO/THE 2829601 77.57 58 4,499.06
0.18 WM WASTE MANAGEMENT INC 2937667 213.34 21 4,480.14
0.18 FI FISERV INC 2342034 149.04 30 4,471.20
0.18 CMG CHIPOTLE MEXICAN B0X7DZ3 62.65 71 4,448.15
0.18 CL COLGATE-PALMOLIVE CO 2209106 97.04 45 4,366.80
0.18 ZTS ZOETIS INC B95WG16 173.36 25 4,334.00
0.18 APH AMPHENOL CORP-CL A 2145084 67.37 64 4,311.68
0.18 CDNS CADENCE DESIGN SYS INC 2302232 307.75 14 4,308.50
0.17 ICE INTERCONTINENTAL BFSSDS9 136.89 31 4,243.59
0.17 DUK DUKE ENERGY CORP B7VD3F2 100.23 42 4,209.66
0.17 MCK MCKESSON CORP 2378534 584.04 7 4,088.28
0.17 MO ALTRIA GROUP INC 2692632 45.55 89 4,053.95
0.16 EOG EOG RESOURCES INC 2318024 125.87 32 4,027.84
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 328.93 12 3,947.16
0.16 CME CME GROUP INC 2965839 196.60 20 3,932.00
0.16 CVS CVS HEALTH CORP 2577609 59.06 66 3,897.96
0.16 TGT TARGET CORP 2259101 148.04 26 3,849.04
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,277.61 3 3,832.83
0.15 FCX FREEPORT-MCMORAN INC 2352118 48.60 78 3,790.80
0.15 MCO MOODY'S CORP 2252058 420.93 9 3,788.37
0.15 EQIX EQUINIX INC BVLZX12 756.60 5 3,783.00
0.15 BDX BECTON DICKINSON AND CO 2087807 233.71 16 3,739.36
0.15 KKR KKR & CO INC BG1FRR1 105.24 35 3,683.40
0.15 SLB SCHLUMBERGER LTD 2779201 47.18 78 3,680.04
0.15 SHW SHERWIN-WILLIAMS CO/THE 2804211 298.43 12 3,581.16
0.14 PH PARKER HANNIFIN CORP 2671501 505.81 7 3,540.67
0.14 HCA HCA HEALTHCARE INC B4MGBG6 321.28 11 3,534.08
0.14 EMR EMERSON ELECTRIC CO 2313405 110.16 32 3,525.12
0.14 AON AON PLC-CLASS A BLP1HW5 293.58 12 3,522.96
0.14 CTAS CINTAS CORP 2197137 700.26 5 3,501.30
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 269.09 13 3,498.17
0.14 ABNB AIRBNB INC-CLASS A BMGYYH4 151.63 23 3,487.49
0.14 GD GENERAL DYNAMICS CORP 2365161 290.14 12 3,481.68
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 386.05 9 3,474.45
0.14 CSX CSX CORP 2160753 33.45 103 3,445.35
0.14 CEG CONSTELLATION ENERGY BMH4FS1 200.27 17 3,404.59
0.14 ROP ROPER TECHNOLOGIES INC 2749602 563.66 6 3,381.96
0.14 USB US BANCORP 2736035 39.70 84 3,334.80
0.14 ECL ECOLAB INC 2304227 238.00 14 3,332.00
0.14 ITW ILLINOIS TOOL WORKS 2457552 236.96 14 3,317.44
0.13 FDX FEDEX CORP 2142784 299.84 11 3,298.24
0.13 PNC PNC FINANCIAL SE 2692665 155.48 21 3,265.08
0.13 PSX PHILLIPS 66 B78C4Y8 141.17 23 3,246.91
0.13 PYPL PAYPAL HOLDINGS INC BYW36M8 58.03 55 3,191.65
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,056.06 3 3,168.18
0.13 MAR MARRIOTT INTL-A 2210614 241.77 13 3,143.01
0.13 WELL WELLTOWER INC BYVYHH4 104.25 30 3,127.50
0.13 MPC MARATHON PETROLEUM CORP B3K3L40 173.48 18 3,122.64
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 259.31 12 3,111.72
0.13 APD AIR PRODS & CHEM 2011602 256.28 12 3,075.36
0.12 HLT HILTON WORLDWIDE BYVMW06 218.20 14 3,054.80
0.12 NOC NORTHROP GRUMMAN CORP 2648806 435.95 7 3,051.65
0.12 AZO AUTOZONE INC 2065955 2,964.10 1 2,964.10
0.12 MMM 3M CO 2595708 102.19 29 2,963.51
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 92.37 32 2,955.84
0.12 SPG SIMON PROPERTY GROUP INC 2812452 151.80 19 2,884.20
0.12 GM GENERAL MOTORS CO B665KZ5 46.46 62 2,880.52
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.85 73 2,836.05
0.12 VLO VALERO ENERGY CORP 2041364 156.76 18 2,821.68
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 63.08 44 2,775.52
0.11 AIG AMERICAN INTERNA 2027342 74.24 37 2,746.88
0.11 SRE SEMPRA 2138158 76.06 36 2,738.16
0.11 ADSK AUTODESK INC 2065159 247.45 11 2,721.95
0.11 WMB WILLIAMS COS INC 2967181 42.50 64 2,720.00
0.11 TEL TE CONNECTIVITY LTD B62B7C3 150.43 18 2,707.74
0.11 PCAR PACCAR INC 2665861 102.94 26 2,676.44
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 91.50 29 2,653.50
0.11 F FORD MOTOR CO 2615468 12.54 211 2,645.94
0.11 NEM NEWMONT CORP 2636607 41.87 63 2,637.81
0.11 COF CAPITAL ONE FINA 2654461 138.45 19 2,630.55
0.11 OKE ONEOK INC 2130109 81.55 32 2,609.60
0.11 URI UNITED RENTALS INC 2134781 646.73 4 2,586.92
0.10 CPRT COPART INC 2208073 54.16 46 2,491.36
0.10 ROST ROSS STORES INC 2746711 145.32 17 2,470.44
0.10 MPWR MONOLITHIC POWER B01Z7J1 821.68 3 2,465.04
0.10 JCI JOHNSON CONTROLS BY7QL61 66.47 37 2,459.39
0.10 SMCI SUPER MICRO COMPUTER INC B1VQR35 819.35 3 2,458.05
0.10 O REALTY INCOME CORP 2724193 52.56 46 2,417.62
0.10 GEV GE VERNOVA INC BP6H4Y1 171.51 14 2,401.14
0.10 BK BANK NY MELLON B1Z77F6 59.89 40 2,395.60
0.10 NSC NORFOLK SOUTHERN CORP 2641894 214.69 11 2,361.59
0.10 KMB KIMBERLY-CLARK CORP 2491839 138.20 17 2,349.40
0.10 CCI CROWN CASTLE INC BTGQCX1 97.70 24 2,344.80
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 117.19 20 2,343.80
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 63.03 37 2,332.11
0.09 AFL AFLAC INC 2026361 89.31 26 2,322.06
0.09 MET METLIFE INC 2573209 70.19 33 2,316.27
0.09 STZ CONSTELLATION-A 2170473 257.28 9 2,315.52
0.09 PSA PUBLIC STORAGE 2852533 287.65 8 2,301.20
0.09 AEP AMERICAN ELECTRIC POWER 2026242 87.74 26 2,281.24
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 152.05 15 2,280.75
0.09 DXCM DEXCOM INC B0796X4 113.38 20 2,267.60
0.09 DHI DR HORTON INC 2250687 140.93 16 2,254.88
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 224.58 10 2,245.80
0.09 HUM HUMANA INC 2445063 373.65 6 2,241.90
0.09 TRV TRAVELERS COS INC/THE 2769503 203.34 11 2,236.74
0.09 CMI CUMMINS INC 2240202 276.93 8 2,215.44
0.09 HES HESS CORP 2023748 147.52 15 2,212.80
0.09 D DOMINION ENERGY INC 2542049 49.00 45 2,205.00
0.09 FIS FIDELITY NATIONA 2769796 75.36 29 2,185.44
0.09 VRSK VERISK ANALYTICS INC B4P9W92 269.55 8 2,156.40
0.09 RSG REPUBLIC SERVICES INC 2262530 194.34 11 2,137.74
0.09 MRNA MODERNA INC BGSXTS3 118.75 18 2,137.50
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 427.19 5 2,135.95
0.09 PAYX PAYCHEX INC 2674458 118.56 18 2,134.08
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 96.26 22 2,117.72
0.09 IQV IQVIA HOLDINGS INC BDR73G1 211.44 10 2,114.40
0.09 CTVA CORTEVA INC BK73B42 53.94 39 2,103.66
0.08 ALL ALLSTATE CORP 2019952 159.66 13 2,075.58
0.08 A AGILENT TECHNOLOGIES INC 2520153 129.63 16 2,074.08
0.08 RCL ROYAL CARIBBEAN 2754907 159.43 13 2,072.59
0.08 KMI KINDER MORGAN INC B3NQ4P8 19.87 104 2,066.48
0.08 COR CENCORA INC 2795393 225.30 9 2,027.70
0.08 GIS GENERAL MILLS INC 2367026 63.26 32 2,024.32
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 155.41 13 2,020.33
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 100.89 20 2,017.80
0.08 DOW DOW INC BHXCF84 53.05 38 2,015.90
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 200.19 10 2,001.90
0.08 AME AMETEK INC 2089212 166.71 12 2,000.52
0.08 PEG PUB SERV ENTERP 2707677 73.70 27 1,989.90
0.08 FTNT FORTINET INC B5B2106 60.27 33 1,988.91
0.08 YUM YUM! BRANDS INC 2098876 132.46 15 1,986.90
0.08 IDXX IDEXX LABORATORIES INC 2459202 487.20 4 1,948.80
0.08 FAST FASTENAL CO 2332262 62.84 31 1,948.04
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 176.60 11 1,942.60
0.08 MSCI MSCI INC B2972D2 481.75 4 1,927.00
0.08 PCG P G & E CORP 2689560 17.46 110 1,920.60
0.08 BKR BAKER HUGHES CO BDHLTQ5 35.17 54 1,899.18
0.08 KR KROGER CO 2497406 49.93 38 1,897.34
0.08 NUE NUCOR CORP 2651086 158.08 12 1,896.96
0.08 EXC EXELON CORP 2670519 34.61 54 1,868.94
0.08 CNC CENTENE CORP 2807061 66.30 28 1,856.40
0.08 SYY SYSCO CORP 2868165 71.39 26 1,856.14
0.08 BIIB BIOGEN INC 2455965 231.82 8 1,854.56
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 49.95 37 1,848.15
0.07 DFS DISCOVER FINANCI B1YLC43 130.81 14 1,831.34
0.07 IR INGERSOLL-RAND INC BL5GZ82 90.84 20 1,816.80
0.07 EA ELECTRONIC ARTS INC 2310194 139.33 13 1,811.29
0.07 GWW WW GRAINGER INC 2380863 902.24 2 1,804.48
0.07 LEN LENNAR CORP-A 2511920 149.87 12 1,798.44
0.07 IT GARTNER INC 2372763 449.06 4 1,796.24
0.07 LULU LULULEMON ATHLETICA INC B23FN39 298.70 6 1,792.20
0.07 PWR QUANTA SERVICES INC 2150204 254.00 7 1,778.00
0.07 CTSH COGNIZANT TECH-A 2257019 68.00 26 1,768.00
0.07 VMC VULCAN MATERIALS CO 2931205 248.68 7 1,740.76
0.07 WAB WABTEC CORP 2955733 158.05 11 1,738.55
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.40 52 1,736.80
0.07 KVUE KENVUE INC BQ84ZQ6 18.18 94 1,708.92
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 77.63 22 1,707.86
0.07 DAL DELTA AIR LINES INC B1W9D46 47.44 36 1,707.84
0.07 ED CONSOLIDATED EDISON INC 2216850 89.42 19 1,698.98
0.07 EFX EQUIFAX INC 2319146 242.46 7 1,697.22
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.45 28 1,692.60
0.07 DD DUPONT DE NEMOURS INC BK0VN47 80.49 21 1,690.29
0.07 WST WEST PHARMACEUT 2950482 329.39 5 1,646.95
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 77.92 21 1,636.32
0.07 VST Vistra Corp. BZ8VJQ8 85.98 19 1,633.62
0.07 GLW CORNING INC 2224701 38.85 42 1,631.70
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 541.80 3 1,625.40
0.07 HAL HALLIBURTON CO 2405302 33.78 48 1,621.44
0.07 HPQ HP INC BYX4D52 35.02 46 1,610.92
0.07 HIG HARTFORD FINL SV 2476193 100.54 16 1,608.64
0.06 DG DOLLAR GENERAL CORP B5B1S13 132.23 12 1,586.76
0.06 ON ON SEMICONDUCTOR 2583576 68.55 23 1,576.65
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 262.14 6 1,572.84
0.06 CDW CDW CORP/DE BBM5MD6 223.84 7 1,566.88
0.06 CSGP COSTAR GROUP INC 2262864 74.14 21 1,556.94
0.06 XEL XCEL ENERGY INC 2614807 53.41 29 1,548.89
0.06 VICI VICI PROPERTIES INC BYWH073 28.64 54 1,546.56
0.06 TRGP TARGA RESOURCES CORP B55PZY3 128.78 12 1,545.36
0.06 RMD RESMED INC 2732903 191.42 8 1,531.36
0.06 DVN DEVON ENERGY CORP 2480677 47.40 32 1,516.80
0.06 TYL TYLER TECHNOLOGIES INC 2909644 502.78 3 1,508.34
0.06 CHTR CHARTER COMMUN-A BZ6VT82 298.96 5 1,494.80
0.06 XYL XYLEM INC B3P2CN8 135.63 11 1,491.93
0.06 FICO FAIR ISAAC CORP 2330299 1,488.66 1 1,488.66
0.06 KHC KRAFT HEINZ CO/THE BYRY499 32.22 46 1,482.12
0.06 HSY HERSHEY CO/THE 2422806 183.83 8 1,470.64
0.06 CHD CHURCH & DWIGHT CO INC 2195841 103.68 14 1,451.52
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 206.89 7 1,448.23
0.06 PHM PULTEGROUP INC 2708841 110.10 13 1,431.30
0.06 CBRE CBRE GROUP INC - A B6WVMH3 89.11 16 1,425.76
0.06 AWK AMERICAN WATER W B2R3PV1 129.16 11 1,420.76
0.06 HPE HEWLETT PACKA BYVYWS0 21.17 67 1,418.39
0.06 FTV FORTIVE CORP BYT3MK1 74.10 19 1,407.90
0.06 TTWO TAKE-TWO INTERAC 2122117 155.49 9 1,399.41
0.06 MTD METTLER-TOLEDO 2126249 1,397.59 1 1,397.59
0.06 EBAY EBAY INC 2293819 53.72 26 1,396.72
0.06 PPG PPG INDUSTRIES INC 2698470 125.89 11 1,384.79
0.06 TROW T ROWE PRICE GROUP INC 2702337 115.31 12 1,383.72
0.06 ROK ROCKWELL AUTOMATION INC 2754060 275.28 5 1,376.40
0.06 EQR EQUITY RESIDENTIAL 2319157 68.67 20 1,373.30
0.06 EIX EDISON INTERNATIONAL 2829515 71.81 19 1,364.39
0.06 MTB M & T BANK CORP 2340168 151.36 9 1,362.24
0.06 GPN GLOBAL PAYMENTS INC 2712013 96.70 14 1,353.80
0.06 FSLR FIRST SOLAR INC B1HMF22 225.46 6 1,352.76
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 270.00 5 1,350.00
0.06 IRM IRON MOUNTAIN INC BVFTF03 89.62 15 1,344.30
0.05 DTE DTE ENERGY COMPANY 2280220 111.01 12 1,332.12
0.05 GRMN GARMIN LTD B3Z5T14 162.92 8 1,303.36
0.05 ZBH ZIMMER BIOMET HO 2783815 108.53 12 1,302.36
0.05 NTAP NETAPP INC 2630643 128.80 10 1,288.00
0.05 ANSS ANSYS INC 2045623 321.50 4 1,286.00
0.05 ETR ENTERGY CORP 2317087 107.00 12 1,284.00
0.05 DLTR DOLLAR TREE INC 2272476 106.77 12 1,281.24
0.05 FITB FIFTH THIRD BANCORP 2336747 36.49 35 1,277.15
0.05 PTC PTC INC B95N910 181.67 7 1,271.69
0.05 CAH CARDINAL HEALTH INC 2175672 97.81 13 1,271.59
0.05 DOV DOVER CORP 2278407 180.45 7 1,263.15
0.05 WEC WEC ENERGY GROUP INC BYY8XK8 78.46 16 1,255.36
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 95.66 13 1,243.58
0.05 VLTO VERALTO CORP BPGMZQ5 95.47 13 1,241.12
0.05 WDC WESTERN DIGITAL CORP 2954699 75.77 16 1,212.32
0.05 ES EVERSOURCE ENERGY BVVN4Q8 56.71 21 1,190.91
0.05 TER TERADYNE INC 2884183 148.29 8 1,186.32
0.05 STT STATE STREET CORP 2842040 73.31 16 1,172.96
0.05 EL ESTEE LAUDER 2320524 106.40 11 1,170.40
0.05 BRO BROWN & BROWN INC 2692687 89.41 13 1,162.33
0.05 ULTA ULTA BEAUTY INC B28TS42 385.87 3 1,157.61
0.05 FE FIRSTENERGY CORP 2100920 38.27 30 1,148.10
0.05 NDAQ NASDAQ INC 2965107 60.26 19 1,144.94
0.05 EG EVEREST GROUP LTD 2556868 381.02 3 1,143.06
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 95.21 12 1,142.52
0.05 AEE AMEREN CORPORATION 2050832 71.11 16 1,137.76
0.05 STX SEAGATE TECHNOLO BKVD2N4 103.27 11 1,135.97
0.05 WY WEYERHAEUSER CO 2958936 28.39 40 1,135.60
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 47.19 24 1,132.56
0.05 RJF RAYMOND JAMES 2718992 123.16 9 1,108.44
0.05 STE STERIS PLC BFY8C75 219.54 5 1,097.70
0.04 HUBB HUBBELL INC BDFG6S3 365.48 3 1,096.44
0.04 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.75 8 1,094.00
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 272.20 4 1,088.80
0.04 PPL PPL CORP 2680905 27.65 39 1,078.35
0.04 INVH INVITATION HOMES INC BD81GW9 35.89 30 1,076.70
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 118.10 9 1,062.90
0.04 CCL CARNIVAL CORP 2523044 18.72 56 1,048.32
0.04 COO COOPER COS INC/THE BQPDXR3 87.30 12 1,047.60
0.04 SNA SNAP-ON INC 2818740 261.39 4 1,045.56
0.04 STLD STEEL DYNAMICS INC 2849472 129.50 8 1,036.00
0.04 DPZ DOMINO'S PIZZA INC B01SD70 516.33 2 1,032.66
0.04 RF REGIONS FINANCIAL CORP B01R311 20.04 51 1,022.04
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 145.88 7 1,021.16
0.04 BALL BALL CORP 2073022 60.02 17 1,020.34
0.04 VTR VENTAS INC 2927925 50.81 20 1,016.20
0.04 CTRA COTERRA ENERGY INC 2162340 26.67 38 1,013.46
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.18 76 1,001.68
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 124.79 8 998.32
0.04 MAA MID-AMERICA APAR 2589132 142.61 7 998.27
0.04 CNP CENTERPOINT ENERGY INC 2440637 30.98 32 991.36
0.04 OMC OMNICOM GROUP 2279303 89.70 11 986.70
0.04 APTV APTIV PLC B783TY6 70.42 14 985.88
0.04 BR BROADRIDGE FINL B1VP7R6 197.00 5 985.00
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 139.71 7 977.97
0.04 BAX BAXTER INTERNATIONAL INC 2085102 33.45 29 970.05
0.04 GPC GENUINE PARTS CO 2367480 138.32 7 968.24
0.04 DECK DECKERS OUTDOOR CORP 2267278 967.95 1 967.95
0.04 BG BUNGE GLOBAL SA BQ6BPG9 106.77 9 960.93
0.04 TXT TEXTRON INC 2885937 85.86 11 944.46
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.45 12 941.40
0.04 ARE ALEXANDRIA REAL 2009210 116.97 8 935.76
0.04 XSP US 09/20/24 P490 186.00 5 930.00
0.04 ZBRA ZEBRA TECH CORP 2989356 308.93 3 926.79
0.04 K KELLANOVA 2486813 57.68 16 922.88
0.04 POOL POOL CORP 2781585 307.33 3 921.99
0.04 LUV SOUTHWEST AIRLINES CO 2831543 28.61 32 915.52
0.04 PKG PACKAGING CORP OF AMERICA 2504566 182.56 5 912.80
0.04 DRI DARDEN RESTAURANTS INC 2289874 151.32 6 907.92
0.04 CMS CMS ENERGY CORP 2219224 59.53 15 892.95
0.04 MOH MOLINA HEALTHCARE INC 2212706 297.30 3 891.90
0.04 HOLX HOLOGIC INC 2433530 74.25 12 891.00
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.44 119 885.36
0.04 AXON AXON ENTERPRISE INC BDT5S35 294.24 3 882.72
0.04 AVY AVERY DENNISON CORP 2066408 218.65 4 874.60
0.04 WAT WATERS CORP 2937689 290.12 3 870.36
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 36.03 24 864.72
0.04 TSN TYSON FOODS INC-CL A 2909730 57.14 15 857.10
0.04 NRG NRG ENERGY INC 2212922 77.86 11 856.46
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 106.58 8 852.64
0.04 MKC MCCORMICK-N/V 2550161 70.94 12 851.28
0.03 TFX TELEFLEX INC 2881407 210.33 4 841.32
0.03 J JACOBS SOLUTIONS INC BNGC0D3 139.71 6 838.26
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 138.41 6 830.46
0.03 JKHY JACK HENRY 2469193 166.02 5 830.10
0.03 L LOEWS CORP 2523022 74.74 11 822.14
0.03 IP INTERNATIONAL PAPER CO 2465254 43.15 19 819.85
0.03 CLX CLOROX COMPANY 2204026 136.47 6 818.82
0.03 ATO ATMOS ENERGY CORP 2315359 116.65 7 816.55
0.03 FDS FACTSET RESEARCH 2329770 408.27 2 816.54
0.03 CF CF INDUSTRIES HO B0G4K50 74.12 11 815.32
0.03 LNT ALLIANT ENERGY CORP 2973821 50.90 16 814.40
0.03 PODD INSULET CORP B1XGNW4 201.80 4 807.20
0.03 MRO MARATHON OIL CORP 2910970 28.67 28 802.76
0.03 MAS MASCO CORP 2570200 66.67 12 800.04
0.03 CPAY CORPAY INC BMX5GK7 266.41 3 799.23
0.03 ENPH ENPHASE ENERGY INC B65SQW4 99.71 8 797.68
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 44.25 18 796.50
0.03 SBAC SBA COMMUNICATIONS CORP BZ6TS23 196.30 4 785.20
0.03 EMN EASTMAN CHEMICAL CO 2298386 97.97 8 783.76
0.03 UAL UNITED AIRLINES B4QG225 48.66 16 778.56
0.03 TDY TELEDYNE TECHNOLOGIES INC 2503477 387.98 2 775.96
0.03 AMCR AMCOR PLC BJ1F307 9.78 79 772.62
0.03 BBY BEST BUY CO INC 2094670 84.29 9 758.61
0.03 EXPE EXPEDIA GROUP INC B748CK2 125.99 6 755.94
0.03 NTRS NORTHERN TRUST CORP 2648668 83.98 9 755.82
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 188.11 4 752.44
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.60 38 744.80
0.03 UHS UNIVERSAL HLTH-B 2923785 184.93 4 739.72
0.03 HII HUNTINGTON INGAL B40SSC9 246.33 3 738.99
0.03 GEN GEN DIGITAL INC BJN4XN5 24.98 29 724.42
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 241.43 3 724.29
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.08 8 720.64
0.03 KEY KEYCORP 2490911 14.21 50 710.50
0.03 WRB WR BERKLEY CORP 2093644 78.58 9 707.22
0.03 EQT EQT CORP 2319414 36.98 19 702.62
0.03 NDSN NORDSON CORP 2641838 231.94 3 695.82
0.03 FFIV F5 INC 2427599 172.23 4 688.92
0.03 DGX QUEST DIAGNOSTICS INC 2702791 136.88 5 684.40
0.03 CAG CONAGRA BRANDS INC 2215460 28.42 24 682.08
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 170.06 4 680.24
0.03 CE CELANESE CORP B05MZT4 134.89 5 674.45
0.03 TRMB TRIMBLE INC 2903958 55.92 12 671.04
0.03 VTRS VIATRIS INC BMWS3X9 10.63 63 669.69
0.03 INCY INCYTE CORP 2471950 60.62 11 666.82
0.03 LKQ LKQ CORP 2971029 41.59 16 665.44
0.03 AIZ ASSURANT INC 2331430 166.25 4 665.00
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 132.22 5 661.10
0.03 UDR UDR INC 2727910 41.15 16 658.40
0.03 LYV LIVE NATION ENTE B0T7YX2 93.74 7 656.18
0.03 JBL JABIL INC 2471789 108.79 6 652.74
0.03 KIM KIMCO REALTY CORP 2491594 19.46 33 642.18
0.03 JBHT HUNT (JB) TRANS 2445416 160.00 4 640.00
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.98 35 629.30
0.03 RVTY REVVITY INC 2305844 104.86 6 629.16
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.46 17 619.82
0.03 PNR PENTAIR PLC BLS09M3 76.67 8 613.36
0.03 PNW PINNACLE WEST CAPITAL 2048804 76.38 8 611.04
0.03 LH LABCORP HOLDINGS INC BSBK800 203.51 3 610.53
0.02 IEX IDEX CORP 2456612 201.20 3 603.60
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 200.53 3 601.59
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 84.08 7 588.56
0.02 KMX CARMAX INC 2983563 73.34 8 586.72
0.02 ROL ROLLINS INC 2747305 48.79 12 585.48
0.02 QRVO QORVO INC BR9YYP4 116.04 5 580.20
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 71.65 8 573.20
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 143.04 4 572.16
0.02 CTLT CATALENT INC BP96PQ4 56.23 10 562.30
0.02 SWK STANLEY BLACK & B3Q2FJ4 79.89 7 559.23
0.02 TAP MOLSON COORS-B B067BM3 50.83 11 559.13
0.02 WRK WESTROCK CO BYR0914 50.26 11 552.86
0.02 MOS MOSAIC CO/THE B3NPHP6 28.90 19 549.10
0.02 NI NISOURCE INC 2645409 28.81 19 547.39
0.02 CPB CAMPBELL SOUP CO 2162845 45.19 12 542.28
0.02 VRSN VERISIGN INC 2142922 177.80 3 533.40
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 44.44 12 533.28
0.02 EVRG EVERGY INC BFMXGR0 52.97 10 529.70
0.02 AES AES CORP 2002479 17.57 30 527.10
0.02 RL RALPH LAUREN CORP B4V9661 175.06 3 525.18
0.02 IPG INTERPUBLIC GRP 2466321 29.09 18 523.62
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 43.19 12 518.28
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 39.74 13 516.62
0.02 BWA BORGWARNER INC 2111955 32.24 16 515.84
0.02 FOXA FOX CORP - CLASS A BJJMGL2 34.37 15 515.55
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 100.97 5 504.85
0.02 APA APA CORP BNNF1C1 29.44 17 500.48
0.02 REG REGENCY CENTERS CORP 2726177 62.20 8 497.60
0.02 ALB ALBEMARLE CORP 2046853 95.52 5 477.60
0.02 ETSY ETSY INC BWTN5N1 58.98 8 471.84
0.02 FMC FMC CORP 2328603 57.55 8 460.40
0.02 WBA WALGREENS BOOTS BTN1Y44 12.10 38 459.61
0.02 HRL HORMEL FOODS CORP 2437264 30.49 15 457.35
0.02 MHK MOHAWK INDUSTRIES INC 2598699 113.59 4 454.36
0.02 CHRW CH ROBINSON 2116228 88.12 5 440.60
0.02 CPT CAMDEN PROPERTY TRUST 2166320 109.11 4 436.44
0.02 SJM JM SMUCKER CO/THE 2951452 109.04 4 436.16
0.02 BXP BOSTON PROPERTIES INC 2019479 61.56 7 430.92
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 39.05 11 429.55
0.02 TPR TAPESTRY INC BF09HX3 42.79 10 427.90
0.02 MTCH MATCH GROUP INC BK80XH9 30.38 14 425.32
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.57 15 413.55
0.02 CRL CHARLES RIVER LA 2604336 206.58 2 413.16
0.02 AOS SMITH (A.O.) CORP 2816023 81.78 5 408.90
0.02 DAY DAYFORCE INC BFX1V56 49.60 8 396.80
0.02 IVZ INVESCO LTD B28XP76 14.96 26 388.96
0.02 HSIC HENRY SCHEIN INC 2416962 64.10 6 384.60
0.02 AAL AMERICAN AIRLINE BCV7KT2 11.33 33 373.89
0.02 WYNN WYNN RESORTS LTD 2963811 89.50 4 358.00
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 18.79 18 338.22
0.01 SOLV SOLVENTUM CORP BMTQB43 52.88 6 317.28
0.01 HAS HASBRO INC 2414580 58.50 5 292.50
0.01 BEN FRANKLIN RESOURCES INC 2350684 22.35 13 290.55
0.01 DVA DAVITA INC 2898087 138.57 2 277.14
0.01 BIO BIO-RAD LABORATORIES-A 2098508 273.11 1 273.11
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.39 26 270.14
0.01 GL GLOBE LIFE INC BK6YKG1 82.28 3 246.84
0.01 ALLE ALLEGION PLC BFRT3W7 118.15 2 236.30
0.01 FOX FOX CORP - CLASS B BJJMGY5 32.02 5 160.10
0.00 NWS NEWS CORP - CLASS B BBGVT51 28.39 1 28.39
-0.52 OTHER PAYABLE & RECEIVABLES 1.00 -12,768 -12,768.16
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 06/27/24

Return on Equity 20.60%
Weighted Avg. Market Cap 868,299 M
2023 2024
Price-to-earnings 24.72 22.03
Price-to-book value 4.95 4.21

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus Beta
S&P 500 0.83
NASDAQ-100 0.64
MSCI EAFE 0.75
MSCI Emg. Mkts 0.58
Standard Deviation 15.80%

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.