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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 01/31/2025

 

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 02/11/25

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $1.69 million
NAV $28.18
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 02/11/25

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 0.28%

Distributions As of 02/11/25

30-Day SEC Yield 1.01%
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 02/11/25

NAV $28.18 Daily Change $0.01 0.04%
Market Price $28.16 Daily Change -$0.03 -0.11%

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 23.11% 22.99% 23.44%
3 Years 9.45% 9.43% 9.96%
Since Inception 7.87% 7.86% 8.42%
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 2.37% 2.41% 2.40%
1 Month 2.37% 2.41% 2.40%
3 Months 4.92% 4.95% 5.04%
Since Inception 29.77% 29.69% 32.05%

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 02/11/25

S&P 500 Price 6,068.50 S&P 500 Mini Price 606.85

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $485,480 535 -11.84% 03/21/2025 38
Long S&P 500 Put Option $1,213,700 5320 -12.33% 03/21/2025 38

Top Holdings As of 02/11/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.82 AAPL APPLE INC 2046251 232.62 496 115,379.52
6.31 NVDA NVIDIA CORP 2379504 132.80 804 106,771.20
5.94 MSFT MICROSOFT CORP 2588173 411.44 244 100,391.36
4.23 AMZN AMAZON.COM INC 2000019 232.76 307 71,457.32
3.02 META META PLATFORMS INC B7TL820 719.80 71 51,105.80
2.11 AVGO BROADCOM INC BDZ78H9 235.04 152 35,726.08
2.10 GOOGL ALPHABET INC-CL A BYVY8G0 185.32 192 35,581.44
1.79 TSLA TESLA INC B616C79 328.50 92 30,222.00
1.73 GOOG ALPHABET INC-CL C BYY88Y7 187.07 156 29,182.92
1.68 BRK/B BERKSHIRE HATH-B 2073390 472.61 60 28,356.60
1.51 JPM JPMORGAN CHASE & CO 2190385 274.99 93 25,574.07
1.33 LLY ELI LILLY & CO 2516152 865.00 26 22,490.00
1.18 V VISA INC-CLASS A SHARES B2PZN04 350.72 57 19,991.04
0.95 UNH UNITEDHEALTH GROUP INC 2917766 533.92 30 16,017.60
0.94 XOM EXXON MOBIL CORP 2326618 110.68 144 15,937.92
0.94 COST COSTCO WHOLESALE CORP 2701271 1,058.34 15 15,875.10
0.90 MA MASTERCARD INC - A B121557 564.70 27 15,246.90
0.86 WMT WALMART INC 2936921 102.47 142 14,550.74
0.84 NFLX NETFLIX INC 2857817 1,008.08 14 14,113.12
0.81 HD HOME DEPOT INC 2434209 416.36 33 13,739.88
0.77 PG PROCTER & GAMBLE CO/THE 2704407 169.43 77 13,046.11
0.73 JNJ JOHNSON & JOHNSON 2475833 156.13 79 12,334.27
0.65 ABBV ABBVIE INC B92SR70 191.83 57 10,934.31
0.61 CRM SALESFORCE INC 2310525 324.40 32 10,380.80
0.60 BAC BANK OF AMERICA CORP 2295677 46.79 217 10,153.43
0.55 ORCL ORACLE CORP 2661568 177.19 52 9,213.88
0.51 WFC WELLS FARGO & CO 2649100 79.64 109 8,680.76
0.51 CVX CHEVRON CORP 2838555 157.44 55 8,659.20
0.51 KO COCA-COLA CO/THE 2206657 67.60 127 8,585.20
0.48 ACN ACCENTURE PLC-CL A B4BNMY3 390.01 21 8,190.21
0.48 CSCO CISCO SYSTEMS INC 2198163 62.43 130 8,115.90
0.45 IBM IBM 2005973 254.70 30 7,641.00
0.45 PLTR PALANTIR TECHN-A BN78DQ4 112.62 67 7,545.54
0.44 PM PHILIP MORRIS IN B2PKRQ3 147.98 50 7,399.00
0.44 ABT ABBOTT LABORATORIES 2002305 131.44 56 7,360.64
0.43 GE GE AEROSPACE BL59CR9 208.82 35 7,308.70
0.42 MCD MCDONALD'S CORP 2550707 310.21 23 7,134.83
0.42 ISRG INTUITIVE SURGICAL INC 2871301 591.65 12 7,099.80
0.42 MRK MERCK & CO. INC. 2778844 86.54 82 7,096.28
0.42 NOW SERVICENOW INC B80NXX8 1,009.05 7 7,063.35
0.41 LIN LINDE PLC BNZHB81 460.74 15 6,911.10
0.41 ADBE ADOBE INC 2008154 458.82 15 6,882.30
0.39 TMO THERMO FISHER 2886907 545.23 12 6,542.76
0.38 GS GOLDMAN SACHS GROUP INC 2407966 647.24 10 6,472.40
0.38 DIS WALT DISNEY CO/THE 2270726 109.02 59 6,432.18
0.38 PEP PEPSICO INC 2681511 145.64 44 6,408.16
0.37 QCOM QUALCOMM INC 2714923 171.99 36 6,191.64
0.35 AMD ADVANCED MICRO DEVICES 2007849 111.10 53 5,888.30
0.35 T AT&T INC 2831811 25.15 234 5,885.10
0.34 RTX RTX CORPORATION BM5M5Y3 129.11 44 5,680.84
0.33 AXP AMERICAN EXPRESS CO 2026082 309.57 18 5,572.26
0.33 VZ VERIZON COMMUNIC 2090571 40.49 137 5,547.13
0.33 MS MORGAN STANLEY 2262314 137.79 40 5,511.60
0.32 CAT CATERPILLAR INC 2180201 362.23 15 5,433.45
0.32 SPGI S&P GLOBAL INC BYV2325 540.51 10 5,405.10
0.32 TXN TEXAS INSTRUMENTS INC 2885409 179.25 30 5,377.50
0.31 INTU INTUIT INC 2459020 585.88 9 5,272.92
0.31 UBER UBER TECHNOLOGIES INC BK6N347 76.95 67 5,155.65
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 105.98 48 5,087.04
0.30 AMGN AMGEN INC 2023607 296.66 17 5,043.22
0.30 C CITIGROUP INC 2297907 81.11 62 5,028.82
0.29 UNP UNION PACIFIC CORP 2914734 247.73 20 4,954.60
0.29 BLK BLACKROCK INC BMZBBT7 988.20 5 4,941.00
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 4,897.32 1 4,897.32
0.29 PGR PROGRESSIVE CORP 2705024 257.57 19 4,893.83
0.29 LOW LOWE'S COS INC 2536763 257.03 19 4,883.57
0.28 AMAT APPLIED MATERIALS INC 2046552 183.20 26 4,763.20
0.28 NEE NEXTERA ENERGY INC 2328915 70.33 67 4,712.11
0.28 PFE PFIZER INC 2684703 25.53 184 4,697.52
0.27 TJX TJX COMPANIES INC 2989301 124.68 37 4,613.16
0.26 CMCSA COMCAST CORP-CLASS A 2044545 35.23 124 4,368.52
0.26 FI FISERV INC 2342034 229.89 19 4,367.91
0.26 BA BOEING CO/THE 2108601 180.44 24 4,330.56
0.25 SYK STRYKER CORP 2853688 390.48 11 4,295.28
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 305.78 14 4,280.92
0.25 COP CONOCOPHILLIPS 2685717 101.71 42 4,271.82
0.25 HON HONEYWELL INTL 2020459 206.94 20 4,138.80
0.24 ETN EATON CORP PLC B8KQN82 316.51 13 4,114.63
0.24 SBUX STARBUCKS CORP 2842255 111.03 37 4,108.11
0.24 VRTX VERTEX PHARM 2931034 455.22 9 4,096.98
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 83.20 49 4,076.80
0.24 DHR DANAHER CORP 2250870 201.62 20 4,032.40
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 195.49 20 3,909.80
0.23 TMUS T-MOBILE US INC B94Q9V0 258.70 15 3,880.50
0.23 ANET ARISTA NETWORKS INC BL9XPM3 116.84 33 3,855.72
0.23 GILD GILEAD SCIENCES INC 2369174 96.14 40 3,845.60
0.23 MDT MEDTRONIC PLC BTN1Y11 91.20 42 3,830.40
0.22 DE DEERE & CO 2261203 474.30 8 3,794.40
0.22 BX BLACKSTONE INC BKF2SL7 164.78 23 3,789.94
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 55.94 66 3,692.04
0.22 PLD PROLOGIS INC B44WZD7 121.77 30 3,653.10
0.21 LRCX LAM RESEARCH CORP BSML4N7 83.26 42 3,496.92
0.20 CRWD CROWDSTRIKE HO-A BJJP138 431.64 8 3,453.12
0.20 AZO AUTOZONE INC 2065955 3,445.79 1 3,445.79
0.20 MMC MARSH & MCLENNAN COS 2567741 228.00 15 3,420.00
0.20 MU MICRON TECHNOLOGY INC 2588184 94.08 36 3,386.88
0.20 GEV GE VERNOVA INC BP6H4Y1 372.90 9 3,356.10
0.19 ADI ANALOG DEVICES INC 2032067 203.46 16 3,255.36
0.19 CB CHUBB LTD B3BQMF6 267.96 12 3,215.52
0.19 ICE INTERCONTINENTAL BFSSDS9 166.94 19 3,171.86
0.19 LMT LOCKHEED MARTIN CORP 2522096 449.36 7 3,145.52
0.19 CEG CONSTELLATION ENERGY BMH4FS1 313.58 10 3,135.80
0.19 ELV ELEVANCE HEALTH INC BSPHGL4 391.22 8 3,129.76
0.18 KLAC KLA CORP 2480138 758.62 4 3,034.48
0.18 SO SOUTHERN CO/THE 2829601 86.45 35 3,025.75
0.18 KKR KKR & CO INC BG1FRR1 142.46 21 2,991.66
0.18 MO ALTRIA GROUP INC 2692632 53.85 55 2,961.75
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 364.77 8 2,918.16
0.17 DUK DUKE ENERGY CORP B7VD3F2 116.69 25 2,917.25
0.17 INTC INTEL CORP 2463247 20.97 139 2,914.83
0.17 CME CME GROUP INC 2965839 241.74 12 2,900.88
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 361.37 8 2,890.96
0.17 WELL WELLTOWER INC BYVYHH4 143.40 20 2,868.00
0.17 EQIX EQUINIX INC BVLZX12 943.64 3 2,830.92
0.16 UPS UNITED PARCEL-B 2517382 114.53 24 2,748.72
0.16 PH PARKER HANNIFIN CORP 2671501 681.01 4 2,724.04
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,361.37 2 2,722.74
0.16 WM WASTE MANAGEMENT INC 2937667 226.75 12 2,721.00
0.16 NKE NIKE INC -CL B 2640147 71.34 38 2,710.92
0.16 AMT AMERICAN TOWER CORP B7FBFL2 193.42 14 2,707.88
0.16 AON AON PLC-CLASS A BLP1HW5 384.20 7 2,689.40
0.16 MDLZ MONDELEZ INTER-A B8CKK03 60.45 44 2,659.80
0.16 APH AMPHENOL CORP-CL A 2145084 69.95 38 2,658.10
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,323.94 2 2,647.88
0.16 SNPS SYNOPSYS INC 2867719 529.14 5 2,645.70
0.16 ZTS ZOETIS INC B95WG16 174.29 15 2,614.35
0.15 PNC PNC FINANCIAL SE 2692665 199.22 13 2,589.86
0.15 MCO MOODY'S CORP 2252058 512.59 5 2,562.95
0.15 MMM 3M CO 2595708 150.07 17 2,551.19
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 56.18 45 2,528.10
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 76.21 33 2,514.93
0.15 APD AIR PRODS & CHEM 2011602 309.49 8 2,475.92
0.14 MCK MCKESSON CORP 2378534 610.41 4 2,441.64
0.14 CDNS CADENCE DESIGN SYS INC 2302232 303.87 8 2,430.96
0.14 EMR EMERSON ELECTRIC CO 2313405 126.91 19 2,411.29
0.14 COF CAPITAL ONE FINA 2654461 199.28 12 2,391.36
0.14 EOG EOG RESOURCES INC 2318024 132.29 18 2,381.22
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 474.58 5 2,372.90
0.14 APO APOLLO GLOBAL MA BN44JF6 158.08 15 2,371.20
0.14 CI THE CIGNA GROUP BHJ0775 295.24 8 2,361.92
0.14 CL COLGATE-PALMOLIVE CO 2209106 87.37 27 2,358.99
0.14 ECL ECOLAB INC 2304227 261.23 9 2,351.07
0.14 USB US BANCORP 2736035 47.59 49 2,331.91
0.14 ITW ILLINOIS TOOL WORKS 2457552 258.68 9 2,328.12
0.14 ROP ROPER TECHNOLOGIES INC 2749602 581.35 4 2,325.40
0.14 GD GENERAL DYNAMICS CORP 2365161 256.99 9 2,312.91
0.14 RCL ROYAL CARIBBEAN 2754907 256.67 9 2,310.03
0.14 MAR MARRIOTT INTL-A 2210614 288.00 8 2,304.00
0.14 FTNT FORTINET INC B5B2106 108.33 21 2,274.93
0.13 CTAS CINTAS CORP 2197137 205.40 11 2,259.40
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 322.00 7 2,254.00
0.13 CVS CVS HEALTH CORP 2577609 55.00 40 2,200.00
0.13 WMB WILLIAMS COS INC 2967181 55.24 39 2,154.36
0.13 HLT HILTON WORLDWIDE BYVMW06 269.12 8 2,152.96
0.12 ADSK AUTODESK INC 2065159 299.72 7 2,098.04
0.12 FDX FEDEX CORP 2142784 261.26 8 2,090.08
0.12 NSC NORFOLK SOUTHERN CORP 2641894 256.45 8 2,051.60
0.12 TFC TRUIST FINANCIAL CORP BKP7287 47.34 43 2,035.62
0.12 CSX CSX CORP 2160753 33.11 61 2,019.71
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 134.52 15 2,017.80
0.12 REGN REGENERON PHARMACEUTICALS 2730190 665.46 3 1,996.38
0.12 BK BANK NY MELLON B1Z77F6 85.50 23 1,966.50
0.12 HCA HCA HEALTHCARE INC B4MGBG6 323.73 6 1,942.38
0.12 TRV TRAVELERS COS INC/THE 2769503 242.35 8 1,938.80
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 210.97 9 1,898.73
0.11 NOC NORTHROP GRUMMAN CORP 2648806 473.84 4 1,895.36
0.11 SLB SCHLUMBERGER LTD 2779201 41.78 45 1,880.10
0.11 OKE ONEOK INC 2130109 98.93 19 1,879.67
0.11 JCI JOHNSON CONTROLS BY7QL61 89.16 21 1,872.36
0.11 VST Vistra Corp. BZ8VJQ8 167.61 11 1,843.71
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 263.00 7 1,841.00
0.11 TGT TARGET CORP 2259101 131.33 14 1,838.62
0.11 BDX BECTON DICKINSON AND CO 2087807 229.52 8 1,836.16
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 165.66 11 1,822.26
0.11 PSX PHILLIPS 66 B78C4Y8 129.55 14 1,813.70
0.11 PCAR PACCAR INC 2665861 105.76 17 1,797.92
0.11 FICO FAIR ISAAC CORP 2330299 1,797.17 1 1,797.17
0.10 DFS DISCOVER FINANCI B1YLC43 194.78 9 1,753.02
0.10 SRE SEMPRA 2138158 83.43 21 1,752.03
0.10 AEP AMERICAN ELECTRIC POWER 2026242 101.88 17 1,731.96
0.10 MSCI MSCI INC B2972D2 577.31 3 1,731.93
0.10 FCX FREEPORT-MCMORAN INC 2352118 37.59 46 1,729.14
0.10 ALL ALLSTATE CORP 2019952 189.43 9 1,704.87
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 65.16 26 1,694.16
0.10 NEM NEWMONT CORP 2636607 45.49 37 1,683.13
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 129.32 13 1,681.16
0.10 SPG SIMON PROPERTY GROUP INC 2812452 184.38 9 1,659.42
0.10 CPRT COPART INC 2208073 59.23 28 1,658.44
0.10 GM GENERAL MOTORS CO B665KZ5 46.70 35 1,634.50
0.10 KMI KINDER MORGAN INC B3NQ4P8 26.79 61 1,634.19
0.09 AIG AMERICAN INTERNA 2027342 75.93 21 1,594.53
0.09 LULU LULULEMON ATHLETICA INC B23FN39 397.63 4 1,590.52
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 528.80 3 1,586.40
0.09 MET METLIFE INC 2573209 83.17 19 1,580.23
0.09 SPX US 03/21/25 P5320 790.00 2 1,580.00
0.09 IT GARTNER INC 2372763 522.12 3 1,566.36
0.09 RSG REPUBLIC SERVICES INC 2262530 223.25 7 1,562.75
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 155.30 10 1,553.00
0.09 AFL AFLAC INC 2026361 102.99 15 1,544.85
0.09 PSA PUBLIC STORAGE 2852533 305.34 5 1,526.70
0.09 BKR BAKER HUGHES CO BDHLTQ5 47.11 32 1,507.52
0.09 URI UNITED RENTALS INC 2134781 751.20 2 1,502.40
0.09 KVUE KENVUE INC BQ84ZQ6 20.71 72 1,490.76
0.09 CMI CUMMINS INC 2240202 372.55 4 1,490.20
0.09 AME AMETEK INC 2089212 185.32 8 1,482.56
0.09 O REALTY INCOME CORP 2724193 54.38 27 1,468.26
0.09 PAYX PAYCHEX INC 2674458 146.10 10 1,461.00
0.09 D DOMINION ENERGY INC 2542049 55.71 26 1,448.46
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 205.77 7 1,440.39
0.08 TRGP TARGA RESOURCES CORP B55PZY3 203.17 7 1,422.19
0.08 ROST ROSS STORES INC 2746711 141.27 10 1,412.70
0.08 MPWR MONOLITHIC POWER B01Z7J1 699.03 2 1,398.06
0.08 IDXX IDEXX LABORATORIES INC 2459202 463.74 3 1,391.22
0.08 CCI CROWN CASTLE INC BTGQCX1 91.22 15 1,368.30
0.08 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,364.12 1 1,364.12
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 70.91 19 1,347.29
0.08 TEL TE CONNECTIVITY PLC BRC3N84 148.86 9 1,339.74
0.08 AXON AXON ENTERPRISE INC BDT5S35 669.26 2 1,338.52
0.08 FAST FASTENAL CO 2332262 74.33 18 1,337.94
0.08 MTD METTLER-TOLEDO 2126249 1,331.97 1 1,331.97
0.08 KMB KIMBERLY-CLARK CORP 2491839 133.19 10 1,331.90
0.08 CTVA CORTEVA INC BK73B42 62.97 21 1,322.37
0.08 CTSH COGNIZANT TECH-A 2257019 87.87 15 1,318.05
0.08 EXC EXELON CORP 2670519 42.36 31 1,313.16
0.08 GLW CORNING INC 2224701 52.40 25 1,310.00
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 87.03 15 1,305.45
0.08 KR KROGER CO 2497406 65.05 20 1,301.00
0.08 CBRE CBRE GROUP INC - A B6WVMH3 141.79 9 1,276.11
0.08 CASH 1.00 1,274 1,273.58
0.08 GRMN GARMIN LTD B3Z5T14 211.57 6 1,269.42
0.07 OTIS OTIS WORLDWIDE CORP BK531S8 96.68 13 1,256.84
0.07 PEG PUB SERV ENTERP 2707677 83.77 15 1,256.55
0.07 WAB WABTEC CORP 2955733 208.12 6 1,248.72
0.07 FIS FIDELITY NATIONA 2769796 73.16 17 1,243.72
0.07 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 206.75 6 1,240.50
0.07 UAL UNITED AIRLINES B4QG225 103.31 12 1,239.72
0.07 COR CENCORA INC 2795393 246.75 5 1,233.75
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 102.70 12 1,232.40
0.07 VLO VALERO ENERGY CORP 2041364 136.89 9 1,232.01
0.07 DAL DELTA AIR LINES INC B1W9D46 64.75 19 1,230.25
0.07 PRU PRUDENTIAL FINANCIAL INC 2819118 111.64 11 1,228.04
0.07 PWR QUANTA SERVICES INC 2150204 302.79 4 1,211.16
0.07 XEL XCEL ENERGY INC 2614807 67.19 18 1,209.42
0.07 NDAQ NASDAQ INC 2965107 80.29 15 1,204.35
0.07 IR INGERSOLL-RAND INC BL5GZ82 92.17 13 1,198.21
0.07 HPQ HP INC BYX4D52 33.15 36 1,193.40
0.07 XYL XYLEM INC B3P2CN8 132.04 9 1,188.36
0.07 VRSK VERISK ANALYTICS INC B4P9W92 294.30 4 1,177.20
0.07 HES HESS CORP 2023748 147.00 8 1,176.00
0.07 YUM YUM! BRANDS INC 2098876 146.65 8 1,173.20
0.07 IRM IRON MOUNTAIN INC BVFTF03 106.21 11 1,168.31
0.07 ETR ENTERGY CORP 2317087 82.02 14 1,148.28
0.07 F FORD MOTOR CO 2615468 9.21 124 1,142.04
0.07 DD DUPONT DE NEMOURS INC BK0VN47 81.48 14 1,140.72
0.07 RJF RAYMOND JAMES 2718992 162.95 7 1,140.65
0.07 KDP KEURIG DR PEPPER INC BD3W133 31.56 36 1,136.16
0.07 A AGILENT TECHNOLOGIES INC 2520153 141.75 8 1,134.00
0.07 DXCM DEXCOM INC B0796X4 86.38 13 1,122.94
0.07 OTHER PAYABLE & RECEIVABLES 1.00 1,112 1,111.78
0.07 NUE NUCOR CORP 2651086 138.11 8 1,104.88
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 157.50 7 1,102.50
0.06 PCG P G & E CORP 2689560 15.78 69 1,088.82
0.06 ACGL ARCH CAPITAL GROUP LTD 2740542 89.60 12 1,075.20
0.06 VMC VULCAN MATERIALS CO 2931205 267.77 4 1,071.08
0.06 GIS GENERAL MILLS INC 2367026 59.35 18 1,068.30
0.06 EA ELECTRONIC ARTS INC 2310194 133.35 8 1,066.80
0.06 KHC KRAFT HEINZ CO/THE BYRY499 29.58 36 1,064.88
0.06 ED CONSOLIDATED EDISON INC 2216850 96.31 11 1,059.41
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 176.56 6 1,059.36
0.06 SYY SYSCO CORP 2868165 70.54 15 1,058.10
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 529.00 2 1,058.00
0.06 MNST MONSTER BEVERAGE CORP BZ07BW4 48.06 22 1,057.32
0.06 CHTR CHARTER COMMUN-A BZ6VT82 350.92 3 1,052.76
0.06 TTWO TAKE-TWO INTERAC 2122117 209.94 5 1,049.70
0.06 GWW WW GRAINGER INC 2380863 1,046.36 1 1,046.36
0.06 DHI DR HORTON INC 2250687 130.60 8 1,044.80
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 54.97 19 1,044.43
0.06 PPG PPG INDUSTRIES INC 2698470 114.91 9 1,034.19
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 206.26 5 1,031.30
0.06 HUM HUMANA INC 2445063 257.34 4 1,029.36
0.06 CAH CARDINAL HEALTH INC 2175672 128.39 8 1,027.12
0.06 ANSS ANSYS INC 2045623 341.43 3 1,024.29
0.06 EQT EQT CORP 2319414 53.76 19 1,021.44
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 48.61 21 1,020.81
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 508.54 2 1,017.08
0.06 DOV DOVER CORP 2278407 202.64 5 1,013.20
0.06 VTR VENTAS INC 2927925 59.57 17 1,012.69
0.06 EFX EQUIFAX INC 2319146 253.00 4 1,012.00
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 16.86 60 1,011.60
0.06 IQV IQVIA HOLDINGS INC BDR73G1 200.89 5 1,004.45
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 111.44 9 1,002.96
0.06 EQR EQUITY RESIDENTIAL 2319157 71.44 14 1,000.16
0.06 LEN LENNAR CORP-A 2511920 124.92 8 999.36
0.06 MTB M & T BANK CORP 2340168 199.21 5 996.05
0.06 VICI VICI PROPERTIES INC BYWH073 30.00 33 990.00
0.06 CSGP COSTAR GROUP INC 2262864 76.00 13 988.00
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 162.01 6 972.06
0.06 WST WEST PHARMACEUT 2950482 322.40 3 967.20
0.06 GPN GLOBAL PAYMENTS INC 2712013 107.08 9 963.72
0.06 CDW CDW CORP/DE BBM5MD6 191.74 5 958.70
0.06 EBAY EBAY INC 2293819 68.46 14 958.44
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 319.23 3 957.69
0.06 NTAP NETAPP INC 2630643 119.56 8 956.48
0.06 RMD RESMED INC 2732903 237.43 4 949.72
0.06 ES EVERSOURCE ENERGY BVVN4Q8 61.46 15 921.90
0.05 ROK ROCKWELL AUTOMATION INC 2754060 303.75 3 911.25
0.05 WDC WESTERN DIGITAL CORP 2954699 68.92 13 895.96
0.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 52.58 17 893.86
0.05 HIG HARTFORD FINL SV 2476193 111.44 8 891.52
0.05 HPE HEWLETT PACKA BYVYWS0 21.18 42 889.56
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 46.44 19 882.36
0.05 FTV FORTIVE CORP BYT3MK1 80.18 11 881.98
0.05 STX SEAGATE TECHNOLO BKVD2N4 97.83 9 880.47
0.05 FITB FIFTH THIRD BANCORP 2336747 44.00 20 880.00
0.05 AVB AVALONBAY COMMUNITIES INC 2131179 218.92 4 875.68
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 291.59 3 874.77
0.05 DTE DTE ENERGY COMPANY 2280220 124.89 7 874.23
0.05 HAL HALLIBURTON CO 2405302 26.49 33 874.17
0.05 BRO BROWN & BROWN INC 2692687 108.75 8 870.00
0.05 CNC CENTENE CORP 2807061 57.39 15 860.85
0.05 CTRA COTERRA ENERGY INC 2162340 28.54 30 856.20
0.05 PODD INSULET CORP B1XGNW4 284.26 3 852.78
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 85.21 10 852.10
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 9.85 86 847.10
0.05 DVN DEVON ENERGY CORP 2480677 35.12 24 842.88
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.42 11 840.62
0.05 CHD CHURCH & DWIGHT CO INC 2195841 104.88 8 839.04
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 209.24 4 836.96
0.05 IP INTERNATIONAL PAPER CO 2465254 55.64 15 834.60
0.05 RF REGIONS FINANCIAL CORP B01R311 24.39 34 829.26
0.05 STZ CONSTELLATION-A 2170473 164.74 5 823.70
0.05 CCL CARNIVAL CORP 2523044 25.61 32 819.52
0.05 DOW DOW INC BHXCF84 38.63 21 811.23
0.05 WAT WATERS CORP 2937689 405.29 2 810.58
0.05 WY WEYERHAEUSER CO 2958936 30.00 27 810.00
0.05 SW SMURFIT WESTROCK PLC BRK49M5 53.64 15 804.60
0.05 VLTO VERALTO CORP BPGMZQ5 99.81 8 798.48
0.05 HUBB HUBBELL INC BDFG6S3 397.07 2 794.14
0.05 PPL PPL CORP 2680905 34.52 23 793.96
0.05 ZBH ZIMMER BIOMET HO 2783815 98.98 8 791.84
0.05 STT STATE STREET CORP 2842040 98.61 8 788.88
0.05 EXPE EXPEDIA GROUP INC B748CK2 197.19 4 788.76
0.05 MAS MASCO CORP 2570200 78.65 10 786.50
0.05 AEE AMEREN CORPORATION 2050832 98.18 8 785.44
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 65.23 12 782.76
0.05 CNP CENTERPOINT ENERGY INC 2440637 32.41 24 777.84
0.05 DRI DARDEN RESTAURANTS INC 2289874 194.17 4 776.68
0.05 LUV SOUTHWEST AIRLINES CO 2831543 29.77 26 774.02
0.05 NTRS NORTHERN TRUST CORP 2648668 110.42 7 772.94
0.05 MKC MCCORMICK-N/V 2550161 77.20 10 772.00
0.05 FE FIRSTENERGY CORP 2100920 40.44 19 768.36
0.05 CMS CMS ENERGY CORP 2219224 69.45 11 763.95
0.05 TROW T ROWE PRICE GROUP INC 2702337 109.03 7 763.21
0.05 EIX EDISON INTERNATIONAL 2829515 50.81 15 762.15
0.05 INVH INVITATION HOMES INC BD81GW9 31.56 24 757.44
0.04 PHM PULTEGROUP INC 2708841 107.33 7 751.31
0.04 AWK AMERICAN WATER W B2R3PV1 125.08 6 750.48
0.04 ULTA ULTA BEAUTY INC B28TS42 374.53 2 749.06
0.04 COO COOPER COS INC/THE BQPDXR3 93.45 8 747.60
0.04 OMC OMNICOM GROUP 2279303 82.41 9 741.69
0.04 DG DOLLAR GENERAL CORP B5B1S13 74.13 10 741.30
0.04 K KELLANOVA 2486813 82.20 9 739.80
0.04 CPAY CORPAY INC BMX5GK7 369.21 2 738.42
0.04 TRMB TRIMBLE INC 2903958 73.83 10 738.30
0.04 LH LABCORP HOLDINGS INC BSBK800 245.14 3 735.42
0.04 LYV LIVE NATION ENTE B0T7YX2 146.79 5 733.95
0.04 ATO ATMOS ENERGY CORP 2315359 145.07 5 725.35
0.04 BR BROADRIDGE FINL B1VP7R6 241.57 3 724.71
0.04 ZBRA ZEBRA TECH CORP 2989356 354.40 2 708.80
0.04 KEY KEYCORP 2490911 17.56 40 702.40
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 139.43 5 697.15
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 38.61 18 694.98
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 137.60 5 688.00
0.04 VRSN VERISIGN INC 2142922 227.38 3 682.14
0.04 XSP US 03/21/25 P535 85.00 8 680.00
0.04 TER TERADYNE INC 2884183 112.72 6 676.32
0.04 SNA SNAP-ON INC 2818740 337.34 2 674.68
0.04 EG EVEREST GROUP LTD 2556868 335.63 2 671.26
0.04 ON ON SEMICONDUCTOR 2583576 47.93 14 671.02
0.04 STE STERIS PLC BFY8C75 223.36 3 670.08
0.04 JBHT HUNT (JB) TRANS 2445416 167.50 4 670.00
0.04 JBL JABIL INC 2471789 167.32 4 669.28
0.04 LNT ALLIANT ENERGY CORP 2973821 60.31 11 663.41
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 47.17 14 660.38
0.04 TPR TAPESTRY INC BF09HX3 81.36 8 650.88
0.04 TSN TYSON FOODS INC-CL A 2909730 58.77 11 646.47
0.04 FSLR FIRST SOLAR INC B1HMF22 161.60 4 646.40
0.04 HOLX HOLOGIC INC 2433530 64.47 10 644.70
0.04 GEN GEN DIGITAL INC BJN4XN5 27.85 23 640.55
0.04 EL ESTEE LAUDER 2320524 70.71 9 636.39
0.04 HSY HERSHEY CO/THE 2422806 158.26 4 633.04
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 210.52 3 631.56
0.04 DECK DECKERS OUTDOOR CORP 2267278 157.64 4 630.56
0.04 NRG NRG ENERGY INC 2212922 104.66 6 627.96
0.04 PKG PACKAGING CORP OF AMERICA 2504566 208.25 3 624.75
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 156.16 4 624.64
0.04 FFIV F5 INC 2427599 308.39 2 616.78
0.04 BBY BEST BUY CO INC 2094670 88.01 7 616.07
0.04 TYL TYLER TECHNOLOGIES INC 2909644 609.47 1 609.47
0.04 GPC GENUINE PARTS CO 2367480 121.70 5 608.50
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.38 6 608.28
0.04 LII LENNOX INTERNATIONAL INC 2442053 602.35 1 602.35
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 85.45 7 598.15
0.04 EVRG EVERGY INC BFMXGR0 66.22 9 595.98
0.04 PNR PENTAIR PLC BLS09M3 99.22 6 595.32
0.04 CLX CLOROX COMPANY 2204026 148.36 4 593.44
0.04 IEX IDEX CORP 2456612 194.89 3 584.67
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 41.25 14 577.50
0.03 ARE ALEXANDRIA REAL 2009210 94.96 6 569.76
0.03 KIM KIMCO REALTY CORP 2491594 22.38 25 559.50
0.03 BIIB BIOGEN INC 2455965 139.39 4 557.56
0.03 BAX BAXTER INTERNATIONAL INC 2085102 30.60 18 550.80
0.03 WRB WR BERKLEY CORP 2093644 61.20 9 550.80
0.03 MOH MOLINA HEALTHCARE INC 2212706 273.06 2 546.12
0.03 RL RALPH LAUREN CORP B4V9661 272.17 2 544.34
0.03 AVY AVERY DENNISON CORP 2066408 179.99 3 539.97
0.03 STLD STEEL DYNAMICS INC 2849472 134.86 4 539.44
0.03 J JACOBS SOLUTIONS INC BNGC0D3 133.22 4 532.88
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 263.92 2 527.84
0.03 LKQ LKQ CORP 2971029 37.69 14 527.66
0.03 AMCR AMCOR PLC BJ1F307 10.03 52 521.56
0.03 KMX CARMAX INC 2983563 86.70 6 520.20
0.03 UDR UDR INC 2727910 42.75 12 513.00
0.03 JKHY JACK HENRY 2469193 170.97 3 512.91
0.03 CF CF INDUSTRIES HO B0G4K50 85.08 6 510.48
0.03 PTC PTC INC B95N910 167.98 3 503.94
0.03 DGX QUEST DIAGNOSTICS INC 2702791 166.93 3 500.79
0.03 NI NISOURCE INC 2645409 38.43 13 499.59
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.61 25 490.25
0.03 TAP MOLSON COORS-B B067BM3 54.00 9 486.00
0.03 DPZ DOMINO'S PIZZA INC B01SD70 474.06 1 474.06
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.10 13 469.30
0.03 MAA MID-AMERICA APAR 2589132 156.03 3 468.09
0.03 FDS FACTSET RESEARCH 2329770 454.28 1 454.28
0.03 APTV APTIV PLC BTDN8H1 64.66 7 452.62
0.03 RVTY REVVITY INC 2305844 112.62 4 450.48
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 112.39 4 449.56
0.03 ROL ROLLINS INC 2747305 49.94 9 449.46
0.03 CAG CONAGRA BRANDS INC 2215460 24.91 18 448.38
0.03 REG REGENCY CENTERS CORP 2726177 74.42 6 446.52
0.03 VTRS VIATRIS INC BMWS3X9 10.61 42 445.62
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.49 27 445.23
0.03 SWK STANLEY BLACK & B3Q2FJ4 87.29 5 436.45
0.03 DLTR DOLLAR TREE INC 2272476 72.24 6 433.44
0.03 NDSN NORDSON CORP 2641838 216.66 2 433.32
0.03 MRNA MODERNA INC BGSXTS3 30.93 14 433.02
0.03 FOXA FOX CORP - CLASS A BJJMGL2 53.39 8 427.12
0.03 AIZ ASSURANT INC 2331430 212.80 2 425.60
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 141.74 3 425.22
0.03 L LOEWS CORP 2523022 84.85 5 424.25
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 208.00 2 416.00
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 68.34 6 410.04
0.02 MTCH MATCH GROUP INC BK80XH9 33.93 12 407.16
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 203.37 2 406.74
0.02 EMN EASTMAN CHEMICAL CO 2298386 100.75 4 403.00
0.02 BALL BALL CORP 2073022 50.36 8 402.88
0.02 INCY INCYTE CORP 2471950 66.33 6 397.98
0.02 ERIE ERIE INDEMNITY-A 2311711 396.75 1 396.75
0.02 ALLE ALLEGION PLC BFRT3W7 131.73 3 395.19
0.02 DAY DAYFORCE INC BFX1V56 65.25 6 391.50
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 65.23 6 391.38
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 35.49 11 390.39
0.02 IPG INTERPUBLIC GRP 2466321 27.17 14 380.38
0.02 CPB THE CAMPBELL'S COMPANY 2162845 37.95 10 379.50
0.02 ENPH ENPHASE ENERGY INC B65SQW4 62.58 6 375.48
0.02 UHS UNIVERSAL HLTH-B 2923785 185.95 2 371.90
0.02 TXT TEXTRON INC 2885937 74.00 5 370.00
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 26.19 14 366.66
0.02 GL GLOBE LIFE INC BK6YKG1 121.45 3 364.35
0.02 BXP BXP INC 2019479 71.55 5 357.75
0.02 PNW PINNACLE WEST CAPITAL 2048804 89.16 4 356.64
0.02 BG BUNGE GLOBAL SA BQ6BPG9 69.92 5 349.60
0.02 DVA DAVITA INC 2898087 173.75 2 347.50
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 34.27 10 342.70
0.02 TFX TELEFLEX INC 2881407 171.31 2 342.62
0.02 POOL POOL CORP 2781585 336.35 1 336.35
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 110.97 3 332.91
0.02 NWSA NEWS CORP - CLASS A BBGVT40 29.45 11 323.95
0.02 HRL HORMEL FOODS CORP 2437264 29.00 11 319.00
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 31.36 10 313.60
0.02 HSIC HENRY SCHEIN INC 2416962 77.48 4 309.92
0.02 CRL CHARLES RIVER LA 2604336 154.90 2 309.80
0.02 APA APA CORP BNNF1C1 23.31 13 303.03
0.02 CHRW CH ROBINSON 2116228 99.74 3 299.22
0.02 SOLV SOLVENTUM CORP BMTQB43 73.65 4 294.60
0.02 BWA BORGWARNER INC 2111955 29.44 10 294.40
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 58.73 5 293.65
0.02 IVZ INVESCO LTD B28XP76 18.74 15 281.10
0.01 MOS MOSAIC CO/THE B3NPHP6 26.95 9 242.55
0.01 CPT CAMDEN PROPERTY TRUST 2166320 119.83 2 239.66
0.01 MHK MOHAWK INDUSTRIES INC 2598699 119.30 2 238.60
0.01 ALB ALBEMARLE CORP 2046853 75.70 3 227.10
0.01 AES AES CORP 2002479 10.23 22 225.06
0.01 FMC FMC CORP 2328603 36.45 6 218.70
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.57 20 211.40
0.01 SJM JM SMUCKER CO/THE 2951452 104.35 2 208.70
0.01 CE CELANESE CORP B05MZT4 66.81 3 200.43
0.01 AOS SMITH (A.O.) CORP 2816023 65.97 3 197.91
0.01 WBA WALGREENS BOOTS BTN1Y44 9.36 21 196.56
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 195.27 1 195.27
0.01 HAS HASBRO INC 2414580 60.09 3 180.27
0.01 HII HUNTINGTON INGAL B40SSC9 167.77 1 167.77
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.19 8 161.52
0.01 WYNN WYNN RESORTS LTD 2963811 77.00 2 154.00
0.01 FOX FOX CORP - CLASS B BJJMGY5 50.55 3 151.65
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/11/25

Return on Equity 23.40%
Weighted Avg. Market Cap 1,133,500 M
2024 2025
Price-to-earnings 25.11 21.93
Price-to-book value 5.60 4.73

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 0.84
NASDAQ-100 0.64
MSCI EAFE 0.68
MSCI Emg. Mkts 0.53
Standard Deviation 14.70%

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 1/31, XTR was rated against the following numbers of Equity Hedged funds over the following time periods: 149 during the last 3 years. With respect to these Equity Hedged funds, XTR received a Morningstar Rating of 4 stars, respectively. Past performance is not indicative of future results.

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

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

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

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

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

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