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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 02/28/2025

 

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 03/14/25

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $1.57 million
NAV $26.22
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 03/13/25

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 60,000
Number of Holdings 503
30-Day Median Bid-Ask Spread 0.29%

Distributions As of 03/14/25

30-Day SEC Yield 1.04%
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 03/14/25

NAV $26.22 Daily Change $0.48 1.86%
Market Price $26.22 Daily Change $0.50 1.94%

Performance History

As of recent
(12/31/24)
As of recent
(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 15.37% 15.22% 15.68%
3 Years 10.07% 10.04% 10.58%
Since Inception 7.26% 7.23% 7.79%
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 0.91% 0.91% 0.96%
1 Month -1.43% -1.46% -1.40%
3 Months -1.68% -1.72% -1.64%
Since Inception 27.92% 27.80% 30.19%

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 03/13/25

S&P 500 Price 5,521.52 S&P 500 Mini Price 552.15

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $1,104,304 5320 -3.65% 03/21/2025 8
Long S&P 500 Mini Put Option $441,722 535 -3.11% 03/21/2025 8

Top Holdings As of 03/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.73 AAPL APPLE INC 2046251 213.49 496 105,891.04
6.22 NVDA NVIDIA CORP 2379504 121.67 804 97,822.68
6.05 MSFT MICROSOFT CORP 2588173 388.56 245 95,197.20
3.86 AMZN AMAZON.COM INC 2000019 197.95 307 60,770.65
2.78 META META PLATFORMS INC B7TL820 607.60 72 43,747.20
2.02 GOOGL ALPHABET INC-CL A BYVY8G0 165.49 192 31,774.08
1.96 BRK/B BERKSHIRE HATH-B 2073390 514.60 60 30,876.00
1.91 AVGO BROADCOM INC BDZ78H9 195.54 154 30,113.16
1.66 GOOG ALPHABET INC-CL C BYY88Y7 167.62 156 26,148.72
1.46 TSLA TESLA INC B616C79 249.98 92 22,998.16
1.37 JPM JPMORGAN CHASE & CO 2190385 232.44 93 21,616.92
1.35 LLY ELI LILLY & CO 2516152 813.48 26 21,150.48
1.20 V VISA INC-CLASS A SHARES B2PZN04 331.80 57 18,912.60
1.02 XOM EXXON MOBIL CORP 2326618 111.90 144 16,113.60
0.93 UNH UNITEDHEALTH GROUP INC 2917766 488.65 30 14,659.50
0.91 MA MASTERCARD INC - A B121557 527.64 27 14,246.28
0.86 COST COSTCO WHOLESALE CORP 2701271 903.92 15 13,558.80
0.82 PG PROCTER & GAMBLE CO/THE 2704407 167.97 77 12,933.69
0.82 JNJ JOHNSON & JOHNSON 2475833 162.81 79 12,861.99
0.82 NFLX NETFLIX INC 2857817 918.00 14 12,852.00
0.77 WMT WALMART INC 2936921 85.35 142 12,119.70
0.77 ABBV ABBVIE INC B92SR70 211.77 57 12,070.89
0.74 HD HOME DEPOT INC 2434209 351.31 33 11,593.23
0.57 CRM SALESFORCE INC 2310525 279.40 32 8,940.80
0.56 BAC BANK OF AMERICA CORP 2295677 40.89 217 8,873.13
0.56 KO COCA-COLA CO/THE 2206657 69.16 127 8,783.32
0.55 CVX CHEVRON CORP 2838555 157.02 55 8,636.10
0.50 CSCO CISCO SYSTEMS INC 2198163 60.50 130 7,865.00
0.49 ORCL ORACLE CORP 2661568 149.27 52 7,762.04
0.49 WFC WELLS FARGO & CO 2649100 70.85 109 7,722.65
0.49 MRK MERCK & CO. INC. 2778844 93.76 82 7,688.32
0.48 PM PHILIP MORRIS IN B2PKRQ3 151.88 50 7,594.00
0.47 IBM IBM 2005973 248.35 30 7,450.50
0.46 LIN LINDE PLC BNZHB81 455.50 16 7,288.00
0.45 ABT ABBOTT LABORATORIES 2002305 126.71 56 7,095.76
0.44 GE GE AEROSPACE BL59CR9 197.11 35 6,898.85
0.44 MCD MCDONALD'S CORP 2550707 299.83 23 6,896.09
0.43 TMO THERMO FISHER 2886907 522.05 13 6,786.65
0.43 ACN ACCENTURE PLC-CL A B4BNMY3 318.82 21 6,695.22
0.42 PEP PEPSICO INC 2681511 148.59 44 6,537.96
0.40 T AT&T INC 2831811 26.58 234 6,219.72
0.38 VZ VERIZON COMMUNIC 2090571 43.57 137 5,969.09
0.38 ADBE ADOBE INC 2008154 394.74 15 5,921.10
0.38 NOW SERVICENOW INC B80NXX8 844.33 7 5,910.31
0.37 DIS WALT DISNEY CO/THE 2270726 98.64 59 5,819.76
0.37 ISRG INTUITIVE SURGICAL INC 2871301 484.44 12 5,813.28
0.37 PLTR PALANTIR TECHN-A BN78DQ4 86.24 67 5,778.08
0.36 RTX RTX CORPORATION BM5M5Y3 129.99 44 5,719.56
0.36 QCOM QUALCOMM INC 2714923 156.58 36 5,636.88
0.35 CAT CATERPILLAR INC 2180201 339.64 16 5,434.24
0.34 GS GOLDMAN SACHS GROUP INC 2407966 541.41 10 5,414.10
0.34 PGR PROGRESSIVE CORP 2705024 283.69 19 5,390.11
0.34 INTU INTUIT INC 2459020 598.80 9 5,389.20
0.34 AMD ADVANCED MICRO DEVICES 2007849 100.97 53 5,351.41
0.34 AMGN AMGEN INC 2023607 313.71 17 5,333.07
0.34 TXN TEXAS INSTRUMENTS INC 2885409 176.42 30 5,292.60
0.31 NEE NEXTERA ENERGY INC 2328915 73.55 67 4,927.85
0.31 SPGI S&P GLOBAL INC BYV2325 486.49 10 4,864.90
0.31 UBER UBER TECHNOLOGIES INC BK6N347 71.55 67 4,793.85
0.30 AXP AMERICAN EXPRESS CO 2026082 265.63 18 4,781.34
0.30 UNP UNION PACIFIC CORP 2914734 237.53 20 4,750.60
0.30 PFE PFIZER INC 2684703 25.72 184 4,732.48
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 97.16 48 4,663.68
0.30 BLK BLACKROCK INC BMZBBT7 928.70 5 4,643.50
0.29 MS MORGAN STANLEY 2262314 115.34 40 4,613.60
0.29 VRTX VERTEX PHARM 2931034 504.77 9 4,542.93
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 4,465.48 1 4,465.48
0.28 GILD GILEAD SCIENCES INC 2369174 111.44 40 4,457.60
0.28 CMCSA COMCAST CORP-CLASS A 2044545 35.43 124 4,393.32
0.28 SCHW SCHWAB (CHARLES) CORP 2779397 77.11 56 4,318.16
0.27 C CITIGROUP INC 2297907 68.78 62 4,264.36
0.27 LOW LOWE'S COS INC 2536763 224.44 19 4,264.36
0.27 DHR DANAHER CORP 2250870 210.74 20 4,214.80
0.27 TJX TJX COMPANIES INC 2989301 113.26 37 4,190.62
0.27 HON HONEYWELL INTL 2020459 209.47 20 4,189.40
0.26 COP CONOCOPHILLIPS 2685717 98.95 42 4,155.90
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 291.76 14 4,084.64
0.26 FI FISERV INC 2342034 214.61 19 4,077.59
0.26 SYK STRYKER CORP 2853688 369.53 11 4,064.83
0.26 AMAT APPLIED MATERIALS INC 2046552 155.66 26 4,047.16
0.25 MDT MEDTRONIC PLC BTN1Y11 93.07 42 3,908.94
0.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.01 66 3,894.66
0.25 BA BOEING CO/THE 2108601 161.81 24 3,883.44
0.24 TMUS T-MOBILE US INC B94Q9V0 255.98 15 3,839.70
0.24 DE DEERE & CO 2261203 477.50 8 3,820.00
0.24 ETN EATON CORP PLC B8KQN82 293.61 13 3,816.93
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 182.34 20 3,646.80
0.23 SBUX STARBUCKS CORP 2842255 98.11 37 3,630.07
0.23 MU MICRON TECHNOLOGY INC 2588184 100.79 36 3,628.44
0.23 AZO AUTOZONE INC 2065955 3,554.91 1 3,554.91
0.22 CB CHUBB LTD B3BQMF6 293.96 12 3,527.52
0.22 MMC MARSH & MCLENNAN COS 2567741 231.53 15 3,472.95
0.21 ELV ELEVANCE HEALTH INC BSPHGL4 420.94 8 3,367.52
0.21 PLD PROLOGIS INC B44WZD7 111.89 30 3,356.70
0.21 INTC INTEL CORP 2463247 24.05 139 3,342.95
0.21 ADI ANALOG DEVICES INC 2032067 208.75 16 3,340.00
0.21 LRCX LAM RESEARCH CORP BSML4N7 78.69 42 3,304.98
0.21 LMT LOCKHEED MARTIN CORP 2522096 466.17 7 3,263.19
0.21 ICE INTERCONTINENTAL BFSSDS9 170.58 19 3,241.02
0.21 BX BLACKSTONE INC BKF2SL7 140.89 23 3,240.47
0.21 MO ALTRIA GROUP INC 2692632 58.91 55 3,240.05
0.20 SO SOUTHERN CO/THE 2829601 90.38 35 3,163.30
0.20 CME CME GROUP INC 2965839 258.68 12 3,104.16
0.19 DUK DUKE ENERGY CORP B7VD3F2 120.12 25 3,003.00
0.19 WELL WELLTOWER INC BYVYHH4 147.84 20 2,956.80
0.19 AMT AMERICAN TOWER CORP B7FBFL2 210.93 14 2,953.02
0.18 KLAC KLA CORP 2480138 713.00 4 2,852.00
0.18 CRWD CROWDSTRIKE HO-A BJJP138 353.74 8 2,829.88
0.18 MDLZ MONDELEZ INTER-A B8CKK03 64.31 44 2,829.64
0.18 GEV GE VERNOVA INC BP6H4Y1 313.63 9 2,822.67
0.18 UPS UNITED PARCEL-B 2517382 116.76 24 2,802.24
0.18 AON AON PLC-CLASS A BLP1HW5 398.79 7 2,791.53
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 347.80 8 2,782.40
0.18 ANET ARISTA NETWORKS INC BL9XPM3 83.51 33 2,755.83
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 341.78 8 2,734.24
0.17 NKE NIKE INC -CL B 2640147 71.66 38 2,723.08
0.17 WM WASTE MANAGEMENT INC 2937667 224.86 12 2,698.32
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,346.50 2 2,693.00
0.17 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,327.41 2 2,654.82
0.17 CVS CVS HEALTH CORP 2577609 65.68 40 2,627.20
0.17 MCK MCKESSON CORP 2378534 650.43 4 2,601.72
0.16 MMM 3M CO 2595708 150.41 17 2,556.97
0.16 EQIX EQUINIX INC BVLZX12 837.68 3 2,513.04
0.16 CI THE CIGNA GROUP BHJ0775 312.90 8 2,503.20
0.16 PH PARKER HANNIFIN CORP 2671501 607.88 4 2,431.52
0.15 CL COLGATE-PALMOLIVE CO 2209106 89.82 27 2,425.14
0.15 ZTS ZOETIS INC B95WG16 161.26 15 2,418.90
0.15 APH AMPHENOL CORP-CL A 2145084 63.00 38 2,394.00
0.15 KKR KKR & CO INC BG1FRR1 113.31 21 2,379.51
0.15 GD GENERAL DYNAMICS CORP 2365161 262.03 9 2,358.27
0.15 APD AIR PRODS & CHEM 2011602 291.92 8 2,335.36
0.15 ITW ILLINOIS TOOL WORKS 2457552 254.46 9 2,290.14
0.15 ROP ROPER TECHNOLOGIES INC 2749602 569.29 4 2,277.16
0.15 AJG ARTHUR J GALLAGHER & CO 2359506 325.24 7 2,276.68
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 68.95 33 2,275.35
0.14 ECL ECOLAB INC 2304227 250.96 9 2,258.64
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 50.03 45 2,251.35
0.14 PNC PNC FINANCIAL SE 2692665 172.99 13 2,248.87
0.14 MCO MOODY'S CORP 2252058 446.84 5 2,234.20
0.14 WMB WILLIAMS COS INC 2967181 57.27 39 2,233.53
0.14 SNPS SYNOPSYS INC 2867719 446.23 5 2,231.15
0.14 EOG EOG RESOURCES INC 2318024 123.92 18 2,230.56
0.14 CEG CONSTELLATION ENERGY BMH4FS1 216.46 10 2,164.60
0.14 EMR EMERSON ELECTRIC CO 2313405 111.93 19 2,126.67
0.14 CTAS CINTAS CORP 2197137 192.84 11 2,121.24
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 417.96 5 2,089.80
0.13 TRV TRAVELERS COS INC/THE 2769503 260.91 8 2,087.28
0.13 COF CAPITAL ONE FINA 2654461 171.87 12 2,062.44
0.13 USB US BANCORP 2736035 42.02 49 2,058.98
0.13 FTNT FORTINET INC B5B2106 96.25 21 2,021.25
0.13 APO APOLLO GLOBAL MA BN44JF6 134.32 15 2,014.80
0.13 REGN REGENERON PHARMACEUTICALS 2730190 666.87 3 2,000.61
0.13 CDNS CADENCE DESIGN SYS INC 2302232 247.43 8 1,979.44
0.12 MAR MARRIOTT INTL-A 2210614 243.11 8 1,944.88
0.12 NOC NORTHROP GRUMMAN CORP 2648806 484.93 4 1,939.72
0.12 FDX FEDEX CORP 2142784 242.20 8 1,937.60
0.12 HCA HCA HEALTHCARE INC B4MGBG6 318.67 6 1,912.02
0.12 RCL ROYAL CARIBBEAN 2754907 212.02 9 1,908.18
0.12 BK BANK NY MELLON B1Z77F6 81.75 23 1,880.25
0.12 ALL ALLSTATE CORP 2019952 207.49 9 1,867.41
0.12 NSC NORFOLK SOUTHERN CORP 2641894 232.30 8 1,858.40
0.12 NXPI NXP SEMICONDUCTORS NV B505PN7 206.16 9 1,855.44
0.12 SLB SCHLUMBERGER LTD 2779201 41.10 45 1,849.50
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 122.86 15 1,842.90
0.12 HLT HILTON WORLDWIDE BYVMW06 229.37 8 1,834.96
0.12 OKE ONEOK INC 2130109 96.43 19 1,832.17
0.12 CSX CSX CORP 2160753 30.01 61 1,830.61
0.12 BDX BECTON DICKINSON AND CO 2087807 225.98 8 1,807.84
0.11 FICO FAIR ISAAC CORP 2330299 1,799.90 1 1,799.90
0.11 AEP AMERICAN ELECTRIC POWER 2026242 105.56 17 1,794.52
0.11 FCX FREEPORT-MCMORAN INC 2352118 38.85 46 1,787.10
0.11 ADSK AUTODESK INC 2065159 254.43 7 1,781.01
0.11 PSX PHILLIPS 66 B78C4Y8 126.73 14 1,774.22
0.11 TFC TRUIST FINANCIAL CORP BKP7287 40.55 43 1,743.65
0.11 AIG AMERICAN INTERNA 2027342 82.73 21 1,737.33
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 66.53 26 1,729.78
0.11 NEM NEWMONT CORP 2636607 46.24 37 1,710.88
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 244.17 7 1,709.19
0.11 GM GENERAL MOTORS CO B665KZ5 48.34 35 1,691.90
0.11 PCAR PACCAR INC 2665861 99.21 17 1,686.57
0.11 JCI JOHNSON CONTROLS BY7QL61 79.65 21 1,672.65
0.11 MSCI MSCI INC B2972D2 554.71 3 1,664.13
0.11 KMI KINDER MORGAN INC B3NQ4P8 27.10 61 1,653.10
0.11 HWM HOWMET AEROSPACE INC BKLJ8V2 126.51 13 1,644.63
0.10 KVUE KENVUE INC BQ84ZQ6 22.81 72 1,642.32
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 148.57 11 1,634.27
0.10 RSG REPUBLIC SERVICES INC 2262530 232.01 7 1,624.07
0.10 AFL AFLAC INC 2026361 107.25 15 1,608.75
0.10 CCI CROWN CASTLE INC BTGQCX1 103.22 15 1,548.30
0.10 O REALTY INCOME CORP 2724193 56.69 27 1,530.63
0.10 MET METLIFE INC 2573209 80.41 19 1,527.79
0.10 OTHER PAYABLE & RECEIVABLES 1.00 1,491 1,491.30
0.10 PSA PUBLIC STORAGE 2852533 298.13 5 1,490.65
0.09 DFS DISCOVER FINANCI B1YLC43 164.26 9 1,478.34
0.09 SRE SEMPRA 2138158 70.21 21 1,474.41
0.09 CPRT COPART INC 2208073 52.65 28 1,474.20
0.09 TGT TARGET CORP 2259101 104.70 14 1,465.80
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 485.83 3 1,457.49
0.09 PAYX PAYCHEX INC 2674458 145.44 10 1,454.40
0.09 SPG SIMON PROPERTY GROUP INC 2812452 161.21 9 1,450.89
0.09 D DOMINION ENERGY INC 2542049 54.68 26 1,421.68
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 141.15 10 1,411.50
0.09 AME AMETEK INC 2089212 176.14 8 1,409.12
0.09 KMB KIMBERLY-CLARK CORP 2491839 139.64 10 1,396.40
0.09 IT GARTNER INC 2372763 457.41 3 1,372.23
0.09 BKR BAKER HUGHES CO BDHLTQ5 42.84 32 1,370.88
0.09 EXC EXELON CORP 2670519 44.19 31 1,369.89
0.09 VST Vistra Corp. BZ8VJQ8 124.46 11 1,369.06
0.09 FAST FASTENAL CO 2332262 75.26 18 1,354.68
0.09 TRGP TARGA RESOURCES CORP B55PZY3 190.30 7 1,332.10
0.08 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,321.07 1 1,321.07
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 69.29 19 1,316.51
0.08 TEL TE CONNECTIVITY PLC BRC3N84 145.88 9 1,312.92
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 100.62 13 1,308.06
0.08 KR KROGER CO 2497406 65.10 20 1,302.00
0.08 COR CENCORA INC 2795393 258.07 5 1,290.35
0.08 CMI CUMMINS INC 2240202 321.70 4 1,286.80
0.08 GRMN GARMIN LTD B3Z5T14 213.90 6 1,283.40
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 106.75 12 1,281.00
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 211.06 6 1,266.36
0.08 CTVA CORTEVA INC BK73B42 59.82 21 1,256.22
0.08 XEL XCEL ENERGY INC 2614807 69.75 18 1,255.50
0.08 IDXX IDEXX LABORATORIES INC 2459202 415.30 3 1,245.90
0.08 URI UNITED RENTALS INC 2134781 622.92 2 1,245.84
0.08 LULU LULULEMON ATHLETICA INC B23FN39 311.03 4 1,244.12
0.08 ROST ROSS STORES INC 2746711 124.21 10 1,242.10
0.08 YUM YUM! BRANDS INC 2098876 155.05 8 1,240.40
0.08 MTD METTLER-TOLEDO 2126249 1,230.25 1 1,230.25
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 81.97 15 1,229.55
0.08 PEG PUB SERV ENTERP 2707677 81.53 15 1,222.95
0.08 MPWR MONOLITHIC POWER B01Z7J1 606.06 2 1,212.12
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 55.09 22 1,211.98
0.08 KDP KEURIG DR PEPPER INC BD3W133 33.59 36 1,209.24
0.08 F FORD MOTOR CO 2615468 9.73 124 1,206.52
0.08 FIS FIDELITY NATIONA 2769796 70.89 17 1,205.13
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 108.49 11 1,193.39
0.08 ETR ENTERGY CORP 2317087 84.99 14 1,189.86
0.08 CTSH COGNIZANT TECH-A 2257019 79.12 15 1,186.80
0.08 HES HESS CORP 2023748 147.63 8 1,181.04
0.07 ED CONSOLIDATED EDISON INC 2216850 106.41 11 1,170.51
0.07 GLW CORNING INC 2224701 46.75 25 1,168.75
0.07 VLO VALERO ENERGY CORP 2041364 129.14 9 1,162.26
0.07 PCG P G & E CORP 2689560 16.78 69 1,157.82
0.07 VRSK VERISK ANALYTICS INC B4P9W92 288.58 4 1,154.32
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 162.50 7 1,137.50
0.07 VTR VENTAS INC 2927925 66.89 17 1,137.13
0.07 CBRE CBRE GROUP INC - A B6WVMH3 125.58 9 1,130.22
0.07 AXON AXON ENTERPRISE INC BDT5S35 556.26 2 1,112.52
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 92.57 12 1,110.84
0.07 EA ELECTRONIC ARTS INC 2310194 138.71 8 1,109.68
0.07 XYL XYLEM INC B3P2CN8 122.76 9 1,104.84
0.07 SYY SYSCO CORP 2868165 73.27 15 1,099.05
0.07 NDAQ NASDAQ INC 2965107 73.26 15 1,098.90
0.07 KHC KRAFT HEINZ CO/THE BYRY499 30.23 36 1,088.28
0.07 DD DUPONT DE NEMOURS INC BK0VN47 77.09 14 1,079.26
0.07 WAB WABTEC CORP 2955733 178.69 6 1,072.14
0.07 GIS GENERAL MILLS INC 2367026 59.56 18 1,072.08
0.07 IR INGERSOLL-RAND INC BL5GZ82 81.87 13 1,064.31
0.07 VICI VICI PROPERTIES INC BYWH073 32.25 33 1,064.25
0.07 NUE NUCOR CORP 2651086 132.09 8 1,056.72
0.07 CHTR CHARTER COMMUN-A BZ6VT82 351.50 3 1,054.50
0.07 PWR QUANTA SERVICES INC 2150204 260.81 4 1,043.24
0.07 CAH CARDINAL HEALTH INC 2175672 128.00 8 1,024.00
0.07 CSGP COSTAR GROUP INC 2262864 78.73 13 1,023.49
0.07 TTWO TAKE-TWO INTERAC 2122117 204.57 5 1,022.85
0.07 HPQ HP INC BYX4D52 28.41 36 1,022.76
0.07 PPG PPG INDUSTRIES INC 2698470 113.47 9 1,021.23
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 144.99 7 1,014.93
0.06 DHI DR HORTON INC 2250687 126.78 8 1,014.24
0.06 HUM HUMANA INC 2445063 252.88 4 1,011.52
0.06 RJF RAYMOND JAMES 2718992 142.39 7 996.73
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 51.83 19 984.77
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 491.45 2 982.90
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 46.53 21 977.13
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 324.61 3 973.83
0.06 A AGILENT TECHNOLOGIES INC 2520153 121.18 8 969.44
0.06 ANSS ANSYS INC 2045623 322.68 3 968.04
0.06 GWW WW GRAINGER INC 2380863 967.82 1 967.82
0.06 EQR EQUITY RESIDENTIAL 2319157 68.94 14 965.16
0.06 EQT EQT CORP 2319414 50.72 19 963.68
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 477.45 2 954.90
0.06 HIG HARTFORD INSURANCE GROUP 2476193 118.89 8 951.12
0.06 BRO BROWN & BROWN INC 2692687 118.20 8 945.60
0.06 LEN LENNAR CORP-A 2511920 118.10 8 944.80
0.06 IRM IRON MOUNTAIN INC BVFTF03 85.84 11 944.19
0.06 EFX EQUIFAX INC 2319146 235.92 4 943.68
0.06 DTE DTE ENERGY COMPANY 2280220 134.17 7 939.19
0.06 IQV IQVIA HOLDINGS INC BDR73G1 185.19 5 925.95
0.06 VMC VULCAN MATERIALS CO 2931205 231.32 4 925.28
0.06 ES EVERSOURCE ENERGY BVVN4Q8 61.39 15 920.85
0.06 DXCM DEXCOM INC B0796X4 70.69 13 918.97
0.06 EBAY EBAY INC 2293819 65.28 14 913.92
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 152.03 6 912.18
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 53.50 17 909.50
0.06 STZ CONSTELLATION-A 2170473 181.33 5 906.65
0.06 DOV DOVER CORP 2278407 181.14 5 905.70
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 150.20 6 901.20
0.06 RMD RESMED INC 2732903 224.16 4 896.64
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.18 19 896.42
0.06 DAL DELTA AIR LINES INC B1W9D46 46.75 19 888.25
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 295.01 3 885.03
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 14.75 60 885.00
0.06 UAL UNITED AIRLINES B4QG225 73.67 12 884.04
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 176.15 5 880.75
0.06 ZBH ZIMMER BIOMET HO 2783815 109.97 8 879.76
0.06 MTB M & T BANK CORP 2340168 175.59 5 877.95
0.06 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.19 86 876.34
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 218.23 4 872.92
0.06 CNC CENTENE CORP 2807061 58.19 15 872.85
0.06 CHD CHURCH & DWIGHT CO INC 2195841 109.10 8 872.80
0.06 AWK AMERICAN WATER W B2R3PV1 144.32 6 865.92
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 95.67 9 861.03
0.05 EIX EDISON INTERNATIONAL 2829515 57.00 15 855.00
0.05 CNP CENTERPOINT ENERGY INC 2440637 35.48 24 851.52
0.05 GPN GLOBAL PAYMENTS INC 2712013 94.24 9 848.16
0.05 SPX US 03/21/25 P5320 420.00 2 840.00
0.05 AVB AVALONBAY COMMUNITIES INC 2131179 209.63 4 838.52
0.05 CDW CDW CORP/DE BBM5MD6 167.00 5 835.00
0.05 DVN DEVON ENERGY CORP 2480677 34.55 24 829.20
0.05 CTRA COTERRA ENERGY INC 2162340 27.63 30 828.90
0.05 HAL HALLIBURTON CO 2405302 25.07 33 827.31
0.05 LUV SOUTHWEST AIRLINES CO 2831543 31.73 26 824.98
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 74.15 11 815.65
0.05 FTV FORTIVE CORP BYT3MK1 73.71 11 810.81
0.05 INVH INVITATION HOMES INC BD81GW9 33.48 24 803.52
0.05 MKC MCCORMICK-N/V 2550161 80.33 10 803.30
0.05 PPL PPL CORP 2680905 34.89 23 802.47
0.05 CMS CMS ENERGY CORP 2219224 72.77 11 800.47
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 79.65 10 796.50
0.05 WY WEYERHAEUSER CO 2958936 29.47 27 795.69
0.05 AEE AMEREN CORPORATION 2050832 99.12 8 792.96
0.05 STX SEAGATE TECHNOLO BKVD2N4 87.90 9 791.10
0.05 DG DOLLAR GENERAL CORP B5B1S13 79.02 10 790.20
0.05 VLTO VERALTO CORP BPGMZQ5 97.95 8 783.60
0.05 ROK ROCKWELL AUTOMATION INC 2754060 260.19 3 780.57
0.05 DOW DOW INC BHXCF84 36.97 21 776.37
0.05 IP INTERNATIONAL PAPER CO 2465254 51.41 15 771.15
0.05 FITB FIFTH THIRD BANCORP 2336747 38.55 20 771.00
0.05 PODD INSULET CORP B1XGNW4 255.44 3 766.32
0.05 SMCI SUPER MICRO COMPUTER INC BRC3N73 42.17 18 759.06
0.05 FE FIRSTENERGY CORP 2100920 39.83 19 756.77
0.05 WAT WATERS CORP 2937689 377.15 2 754.30
0.05 ATO ATMOS ENERGY CORP 2315359 149.89 5 749.45
0.05 DRI DARDEN RESTAURANTS INC 2289874 185.99 4 743.96
0.05 K KELLANOVA 2486813 82.23 9 740.07
0.05 NTAP NETAPP INC 2630643 91.98 8 735.84
0.05 RF REGIONS FINANCIAL CORP B01R311 21.43 34 728.62
0.05 OMC OMNICOM GROUP 2279303 80.83 9 727.47
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 145.39 5 726.95
0.05 PHM PULTEGROUP INC 2708841 102.94 7 720.58
0.05 LH LABCORP HOLDINGS INC BSBK800 239.53 3 718.59
0.05 VRSN VERISIGN INC 2142922 238.35 3 715.05
0.05 ULTA ULTA BEAUTY INC B28TS42 357.48 2 714.96
0.05 EG EVEREST GROUP LTD 2556868 356.66 2 713.32
0.05 MAS MASCO CORP 2570200 70.31 10 703.10
0.04 STT STATE STREET CORP 2842040 86.81 8 694.48
0.04 TRMB TRIMBLE INC 2903958 69.39 10 693.90
0.04 LNT ALLIANT ENERGY CORP 2973821 62.95 11 692.45
0.04 WST WEST PHARMACEUT 2950482 230.11 3 690.33
0.04 NTRS NORTHERN TRUST CORP 2648668 97.88 7 685.16
0.04 BR BROADRIDGE FINL B1VP7R6 227.65 3 682.95
0.04 HUBB HUBBELL INC BDFG6S3 340.82 2 681.64
0.04 HSY HERSHEY CO/THE 2422806 170.22 4 680.88
0.04 STE STERIS PLC BFY8C75 226.63 3 679.89
0.04 CPAY CORPAY INC BMX5GK7 337.86 2 675.72
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 134.55 5 672.75
0.04 SW SMURFIT WESTROCK PLC BRK49M5 44.27 15 664.05
0.04 SNA SNAP-ON INC 2818740 331.84 2 663.68
0.04 TSN TYSON FOODS INC-CL A 2909730 59.88 11 658.68
0.04 HPE HEWLETT PACKA BYVYWS0 15.62 42 656.04
0.04 TROW T ROWE PRICE GROUP INC 2702337 93.04 7 651.28
0.04 COO COOPER COS INC/THE BQPDXR3 81.22 8 649.76
0.04 EXPE EXPEDIA GROUP INC B748CK2 162.11 4 648.44
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 53.34 12 640.08
0.04 CCL CARNIVAL CORP 2523044 19.92 32 637.44
0.04 KEY KEYCORP 2490911 15.68 40 627.20
0.04 BAX BAXTER INTERNATIONAL INC 2085102 34.59 18 622.62
0.04 GEN GEN DIGITAL INC BJN4XN5 27.03 23 621.69
0.04 MOH MOLINA HEALTHCARE INC 2212706 308.22 2 616.44
0.04 GPC GENUINE PARTS CO 2367480 122.00 5 610.00
0.04 HOLX HOLOGIC INC 2433530 60.71 10 607.10
0.04 EVRG EVERGY INC BFMXGR0 67.45 9 607.05
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 43.19 14 604.66
0.04 ON ON SEMICONDUCTOR 2583576 43.19 14 604.66
0.04 EL ESTEE LAUDER 2320524 66.52 9 598.68
0.04 LYV LIVE NATION ENTE B0T7YX2 119.26 5 596.30
0.04 JBHT HUNT (JB) TRANS 2445416 149.00 4 596.00
0.04 ARE ALEXANDRIA REAL 2009210 99.16 6 594.96
0.04 PKG PACKAGING CORP OF AMERICA 2504566 196.80 3 590.40
0.04 CLX CLOROX COMPANY 2204026 147.16 4 588.64
0.04 LKQ LKQ CORP 2971029 41.66 14 583.24
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 82.78 7 579.46
0.04 WDC WESTERN DIGITAL CORP 2954699 44.53 13 578.89
0.04 LII LENNOX INTERNATIONAL INC 2442053 574.92 1 574.92
0.04 NRG NRG ENERGY INC 2212922 95.39 6 572.34
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 40.70 14 569.80
0.04 WRB WR BERKLEY CORP 2093644 63.23 9 569.07
0.04 TPR TAPESTRY INC BF09HX3 70.46 8 563.68
0.04 TYL TYLER TECHNOLOGIES INC 2909644 563.38 1 563.38
0.04 ZBRA ZEBRA TECH CORP 2989356 278.97 2 557.94
0.04 BIIB BIOGEN INC 2455965 139.44 4 557.76
0.04 IEX IDEX CORP 2456612 182.39 3 547.17
0.04 JBL JABIL INC 2471789 135.93 4 543.72
0.03 TAP MOLSON COORS-B B067BM3 59.62 9 536.58
0.03 AVY AVERY DENNISON CORP 2066408 178.64 3 535.92
0.03 FSLR FIRST SOLAR INC B1HMF22 132.51 4 530.04
0.03 JKHY JACK HENRY 2469193 175.83 3 527.49
0.03 FFIV F5 INC 2427599 262.46 2 524.92
0.03 TER TERADYNE INC 2884183 86.74 6 520.44
0.03 UDR UDR INC 2727910 43.30 12 519.60
0.03 PNR PENTAIR PLC BLS09M3 86.08 6 516.48
0.03 KIM KIMCO REALTY CORP 2491594 20.58 25 514.50
0.03 NI NISOURCE INC 2645409 39.48 13 513.24
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 20.47 25 511.75
0.03 DGX QUEST DIAGNOSTICS INC 2702791 170.16 3 510.48
0.03 AMCR AMCOR PLC BJ1F307 9.78 52 508.56
0.03 STLD STEEL DYNAMICS INC 2849472 127.14 4 508.56
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 126.19 4 504.76
0.03 BBY BEST BUY CO INC 2094670 71.49 7 500.43
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 166.20 3 498.60
0.03 MAA MID-AMERICA APAR 2589132 163.31 3 489.93
0.03 J JACOBS SOLUTIONS INC BNGC0D3 122.05 4 488.20
0.03 MRNA MODERNA INC BGSXTS3 34.62 14 484.68
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 80.73 6 484.38
0.03 XSP US 03/21/25 P535 60.50 8 484.00
0.03 DECK DECKERS OUTDOOR CORP 2267278 118.68 4 474.72
0.03 PTC PTC INC B95N910 155.80 3 467.40
0.03 JNPR JUNIPER NETWORKS INC 2431846 35.76 13 464.88
0.03 ROL ROLLINS INC 2747305 51.40 9 462.60
0.03 CAG CONAGRA BRANDS INC 2215460 25.65 18 461.70
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 115.15 4 460.60
0.03 CF CF INDUSTRIES HO B0G4K50 76.63 6 459.78
0.03 RVTY REVVITY INC 2305844 111.91 4 447.64
0.03 APTV APTIV PLC BTDN8H1 63.23 7 442.61
0.03 RL RALPH LAUREN CORP B4V9661 220.31 2 440.62
0.03 FDS FACTSET RESEARCH 2329770 436.85 1 436.85
0.03 L LOEWS CORP 2523022 86.42 5 432.10
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 213.95 2 427.90
0.03 REG REGENCY CENTERS CORP 2726177 71.07 6 426.42
0.03 DPZ DOMINO'S PIZZA INC B01SD70 425.58 1 425.58
0.03 AIZ ASSURANT INC 2331430 211.20 2 422.40
0.03 ERIE ERIE INDEMNITY-A 2311711 421.53 1 421.53
0.03 KMX CARMAX INC 2983563 69.90 6 419.40
0.03 FOXA FOX CORP - CLASS A BJJMGL2 52.28 8 418.24
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 69.40 6 416.40
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 207.99 2 415.98
0.03 BALL BALL CORP 2073022 51.89 8 415.12
0.03 NDSN NORDSON CORP 2641838 207.40 2 414.80
0.03 INCY INCYTE CORP 2471950 67.86 6 407.16
0.03 SWK STANLEY BLACK & B3Q2FJ4 80.97 5 404.85
0.03 HST HOST HOTELS & RESORTS INC 2567503 14.91 27 402.57
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 130.41 3 391.23
0.03 DLTR DOLLAR TREE INC 2272476 64.56 6 387.36
0.02 CPB THE CAMPBELL'S COMPANY 2162845 38.42 10 384.20
0.02 VTRS VIATRIS INC BMWS3X9 9.10 42 382.20
0.02 ALLE ALLEGION PLC BFRT3W7 126.66 3 379.98
0.02 GL GLOBE LIFE INC BK6YKG1 125.41 3 376.23
0.02 PNW PINNACLE WEST CAPITAL 2048804 93.71 4 374.84
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 62.16 6 372.96
0.02 MTCH MATCH GROUP INC BK80XH9 30.94 12 371.28
0.02 IPG INTERPUBLIC GRP 2466321 26.43 14 370.02
0.02 BG BUNGE GLOBAL SA BQ6BPG9 73.88 5 369.40
0.02 TXT TEXTRON INC 2885937 73.19 5 365.95
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 182.73 2 365.46
0.02 EMN EASTMAN CHEMICAL CO 2298386 91.08 4 364.32
0.02 ENPH ENPHASE ENERGY INC B65SQW4 58.13 6 348.78
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.79 10 347.90
0.02 CRL CHARLES RIVER LA 2604336 171.04 2 342.08
0.02 UHS UNIVERSAL HLTH-B 2923785 167.67 2 335.34
0.02 DAY DAYFORCE INC BFX1V56 55.39 6 332.34
0.02 BXP BXP INC 2019479 65.51 5 327.55
0.02 POOL POOL CORP 2781585 327.21 1 327.21
0.02 HRL HORMEL FOODS CORP 2437264 29.54 11 324.94
0.02 CASH 1.00 320 319.84
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 31.76 10 317.60
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 28.07 11 308.77
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.98 11 296.78
0.02 SOLV SOLVENTUM CORP BMTQB43 74.16 4 296.64
0.02 CHRW CH ROBINSON 2116228 98.38 3 295.14
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 96.16 3 288.48
0.02 BWA BORGWARNER INC 2111955 28.70 10 287.00
0.02 DVA DAVITA INC 2898087 143.45 2 286.90
0.02 HSIC HENRY SCHEIN INC 2416962 70.58 4 282.32
0.02 TFX TELEFLEX INC 2881407 137.71 2 275.42
0.02 AES AES CORP 2002479 12.31 22 270.82
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 19.19 14 268.66
0.02 APA APA CORP BNNF1C1 19.61 13 254.93
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 50.95 5 254.75
0.02 FMC FMC CORP 2328603 41.69 6 250.14
0.02 CPT CAMDEN PROPERTY TRUST 2166320 118.09 2 236.18
0.02 WBA WALGREENS BOOTS BTN1Y44 11.23 21 235.83
0.02 MOS MOSAIC CO/THE B3NPHP6 25.90 9 233.10
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.64 20 232.80
0.02 IVZ INVESCO LTD B28XP76 15.28 15 229.20
0.02 MHK MOHAWK INDUSTRIES INC 2598699 114.30 2 228.60
0.01 ALB ALBEMARLE CORP 2046853 75.23 3 225.69
0.01 SJM JM SMUCKER CO/THE 2951452 111.56 2 223.12
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 212.38 1 212.38
0.01 AOS SMITH (A.O.) CORP 2816023 66.85 3 200.55
0.01 HII HUNTINGTON INGAL B40SSC9 196.16 1 196.16
0.01 HAS HASBRO INC 2414580 59.79 3 179.37
0.01 WYNN WYNN RESORTS LTD 2963811 86.18 2 172.36
0.01 CE CELANESE CORP B05MZT4 57.05 3 171.15
0.01 BEN FRANKLIN RESOURCES INC 2350684 19.52 8 156.16
0.01 FOX FOX CORP - CLASS B BJJMGY5 48.47 3 145.41
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 03/13/25

Return on Equity 23.10%
Weighted Avg. Market Cap 1,034,430 M
2024 2025
Price-to-earnings 22.94 20.23
Price-to-book value 5.09 4.33

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 0.84
NASDAQ-100 0.64
MSCI EAFE 0.67
MSCI Emg. Mkts 0.52
Standard Deviation 14.60%

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 2/28, 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.