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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 05/05/25

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $1.83 million
NAV $26.19
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 05/05/25

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 70,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.43%

Distributions As of 05/05/25

30-Day SEC Yield 1.11%
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 05/05/25

NAV $26.19 Daily Change -$0.16 -0.61%
Market Price $26.17 Daily Change -$0.13 -0.49%

Performance History

As of recent
(03/31/25)
As of recent
(03/31/25)
Fund NAV Market Price Index
1 Year 5.72% 5.69% 6.00%
3 Years 7.30% 7.20% 7.78%
Since Inception 5.34% 5.34% 5.87%
1 Year 9.38% 9.39% 9.73%
3 Years 9.76% 9.76% 10.25%
Since Inception 5.01% 5.01% 5.54%
Year-to-Date -4.85% -4.78% -4.79%
1 Month -5.71% -5.64% -5.70%
3 Months -4.85% -4.78% -4.79%
Since Inception 20.62% 20.59% 22.77%
Year-to-Date -5.54% -5.48% -5.43%
1 Month -0.73% -0.73% -0.66%
3 Months -7.73% -7.70% -7.64%
Since Inception 19.74% 19.71% 21.96%

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

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

Options Details As of 05/05/25

S&P 500 Price 5,650.38 S&P 500 Mini Price 565.04

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $678,046 505 -10.63% 06/20/2025 46
Long S&P 500 Put Option $1,130,076 5075 -10.18% 06/20/2025 46

Top Holdings As of 05/05/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.76 MSFT MICROSOFT CORP 2588173 436.17 284 123,872.28
6.21 AAPL APPLE INC 2046251 198.89 572 113,765.08
5.79 NVDA NVIDIA CORP 2379504 113.82 932 106,080.24
3.66 AMZN AMAZON.COM INC 2000019 186.35 360 67,086.00
2.71 META META PLATFORMS INC B7TL820 599.27 83 49,739.41
1.99 GOOGL ALPHABET INC-CL A BYVY8G0 164.21 222 36,454.62
1.96 AVGO BROADCOM INC BDZ78H9 200.72 179 35,928.88
1.96 BRK/B BERKSHIRE HATH-B 2073390 512.15 70 35,850.50
1.64 TSLA TESLA INC B616C79 280.26 107 29,987.82
1.63 GOOG ALPHABET INC-CL C BYY88Y7 166.05 180 29,889.00
1.46 JPM JPMORGAN CHASE & CO 2190385 252.56 106 26,771.36
1.34 LLY ELI LILLY & CO 2516152 821.46 30 24,643.80
1.24 V VISA INC-CLASS A SHARES B2PZN04 348.64 65 22,661.60
0.99 NFLX NETFLIX INC 2857817 1,134.06 16 18,144.96
0.95 MA MASTERCARD INC - A B121557 561.12 31 17,394.72
0.94 COST COSTCO WHOLESALE CORP 2701271 1,014.89 17 17,253.13
0.94 XOM EXXON MOBIL CORP 2326618 103.27 166 17,142.82
0.90 WMT WALMART INC 2936921 99.33 166 16,488.78
0.78 PG PROCTER & GAMBLE CO/THE 2704407 158.83 90 14,294.70
0.78 JNJ JOHNSON & JOHNSON 2475833 155.00 92 14,260.00
0.77 UNH UNITEDHEALTH GROUP INC 2917766 404.81 35 14,168.35
0.75 HD HOME DEPOT INC 2434209 361.73 38 13,745.74
0.72 ABBV ABBVIE INC B92SR70 196.07 67 13,136.69
0.58 KO COCA-COLA CO/THE 2206657 71.70 148 10,611.60
0.57 BAC BANK OF AMERICA CORP 2295677 41.12 253 10,403.36
0.55 CRM SALESFORCE INC 2310525 272.63 37 10,087.31
0.55 PM PHILIP MORRIS IN B2PKRQ3 173.19 58 10,045.02
0.53 PLTR PALANTIR TECHN-A BN78DQ4 123.77 78 9,654.06
0.50 WFC WELLS FARGO & CO 2649100 73.85 125 9,231.25
0.50 ORCL ORACLE CORP 2661568 149.29 61 9,106.69
0.49 CSCO CISCO SYSTEMS INC 2198163 59.32 152 9,016.64
0.48 IBM IBM 2005973 249.18 35 8,721.30
0.47 CVX CHEVRON CORP 2838555 135.50 64 8,672.00
0.47 ABT ABBOTT LABORATORIES 2002305 132.60 65 8,619.00
0.47 GE GE AEROSPACE BL59CR9 208.94 41 8,566.54
0.47 MCD MCDONALD'S CORP 2550707 315.72 27 8,524.44
0.44 LIN LINDE PLC BNZHB81 452.49 18 8,144.82
0.43 MRK MERCK & CO. INC. 2778844 82.84 96 7,952.64
0.43 NOW SERVICENOW INC B80NXX8 978.05 8 7,824.40
0.41 T AT&T INC 2831811 27.51 273 7,510.23
0.41 ISRG INTUITIVE SURGICAL INC 2871301 531.82 14 7,445.48
0.40 ACN ACCENTURE PLC-CL A B4BNMY3 307.71 24 7,385.04
0.38 VZ VERIZON COMMUNIC 2090571 43.54 160 6,966.40
0.38 INTU INTUIT INC 2459020 632.18 11 6,953.98
0.37 SPX US 06/20/25 P5075 3,410.00 2 6,820.00
0.37 PEP PEPSICO INC 2681511 131.99 51 6,731.49
0.37 GS GOLDMAN SACHS GROUP INC 2407966 559.56 12 6,714.72
0.36 UBER UBER TECHNOLOGIES INC BK6N347 85.43 78 6,663.54
0.36 RTX RTX CORPORATION BM5M5Y3 128.59 51 6,558.09
0.35 DIS WALT DISNEY CO/THE 2270726 92.11 69 6,355.59
0.34 AMD ADVANCED MICRO DEVICES 2007849 100.59 62 6,236.58
0.34 PGR PROGRESSIVE CORP 2705024 282.16 22 6,207.52
0.34 CAT CATERPILLAR INC 2180201 323.11 19 6,139.09
0.33 ADBE ADOBE INC 2008154 381.06 16 6,096.96
0.33 SPGI S&P GLOBAL INC BYV2325 505.90 12 6,070.80
0.32 TMO THERMO FISHER 2886907 422.27 14 5,911.78
0.32 QCOM QUALCOMM INC 2714923 139.44 42 5,856.48
0.32 AXP AMERICAN EXPRESS CO 2026082 278.03 21 5,838.63
0.32 BSX BOSTON SCIENTIFIC CORP 2113434 104.24 56 5,837.44
0.31 TXN TEXAS INSTRUMENTS INC 2885409 162.42 35 5,684.70
0.31 MS MORGAN STANLEY 2262314 119.60 47 5,621.20
0.31 AMGN AMGEN INC 2023607 280.06 20 5,601.20
0.30 TJX TJX COMPANIES INC 2989301 128.94 43 5,544.42
0.30 BLK BLACKROCK INC BMZBBT7 920.53 6 5,523.18
0.30 SCHW SCHWAB (CHARLES) CORP 2779397 83.37 65 5,419.05
0.29 BA BOEING CO/THE 2108601 186.46 28 5,220.88
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 5,191.12 1 5,191.12
0.28 NEE NEXTERA ENERGY INC 2328915 66.10 78 5,155.80
0.28 HON HONEYWELL INTL 2020459 214.25 24 5,142.00
0.28 PFE PFIZER INC 2684703 23.87 215 5,132.05
0.28 C CITIGROUP INC 2297907 70.24 72 5,057.28
0.27 VRTX VERTEX PHARM 2931034 500.19 10 5,001.90
0.27 CMCSA COMCAST CORP-CLASS A 2044545 34.45 145 4,995.25
0.27 UNP UNION PACIFIC CORP 2914734 216.53 23 4,980.19
0.27 SYK STRYKER CORP 2853688 381.36 13 4,957.68
0.27 LOW LOWE'S COS INC 2536763 225.19 22 4,954.18
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 303.96 16 4,863.36
0.26 GILD GILEAD SCIENCES INC 2369174 102.81 47 4,832.07
0.26 DE DEERE & CO 2261203 481.34 10 4,813.40
0.25 AMAT APPLIED MATERIALS INC 2046552 154.61 30 4,638.30
0.25 DHR DANAHER CORP 2250870 197.40 23 4,540.20
0.25 PANW PALO ALTO NETWORKS INC B87ZMX0 188.13 24 4,515.12
0.24 ETN EATON CORP PLC B8KQN82 298.58 15 4,478.70
0.24 TMUS T-MOBILE US INC B94Q9V0 248.30 18 4,469.40
0.23 COP CONOCOPHILLIPS 2685717 87.61 49 4,292.89
0.22 MDT MEDTRONIC PLC BTN1Y11 83.45 49 4,089.05
0.22 FI FISERV INC 2342034 185.50 22 4,081.00
0.22 MMC MARSH & MCLENNAN COS 2567741 226.57 18 4,078.26
0.22 CB CHUBB LTD B3BQMF6 287.83 14 4,029.62
0.22 GEV GE VERNOVA INC BP6H4Y1 401.10 10 4,011.00
0.22 CRWD CROWDSTRIKE HO-A BJJP138 443.47 9 3,991.23
0.22 CME CME GROUP INC 2965839 282.56 14 3,955.84
0.21 XSP US 06/20/25 P505 327.00 12 3,924.00
0.21 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.06 77 3,854.62
0.21 MO ALTRIA GROUP INC 2692632 59.87 64 3,831.68
0.21 ICE INTERCONT EXCH I BFSSDS9 173.98 22 3,827.56
0.21 AMT AMERICAN TOWER CORP B7FBFL2 223.87 17 3,805.79
0.21 AZO AUTOZONE INC 2065955 3,775.55 1 3,775.55
0.21 LMT LOCKHEED MARTIN CORP 2522096 471.56 8 3,772.48
0.21 ADI ANALOG DEVICES INC 2032067 197.72 19 3,756.68
0.20 ELV ELEVANCE HEALTH INC BSPHGL4 416.30 9 3,746.70
0.20 SO SOUTHERN CO/THE 2829601 91.05 41 3,733.05
0.20 PLD PROLOGIS INC B44WZD7 105.33 35 3,686.55
0.20 BX BLACKSTONE INC BKF2SL7 136.11 27 3,674.97
0.20 LRCX LAM RESEARCH CORP BSML4N7 73.91 49 3,621.59
0.20 APH AMPHENOL CORP-CL A 2145084 80.17 45 3,607.65
0.19 MCK MCKESSON CORP 2378534 707.00 5 3,535.00
0.19 EQIX EQUINIX INC BVLZX12 883.21 4 3,532.84
0.19 ANET ARISTA NETWORKS INC BL9XPM3 90.38 39 3,524.82
0.19 SBUX STARBUCKS CORP 2842255 81.66 43 3,511.38
0.19 DUK DUKE ENERGY CORP B7VD3F2 120.75 29 3,501.75
0.19 WELL WELLTOWER INC BYVYHH4 150.93 23 3,471.39
0.19 KLAC KLA CORP 2480138 693.29 5 3,466.45
0.18 MU MICRON TECHNOLOGY INC 2588184 80.42 42 3,377.64
0.18 CI THE CIGNA GROUP BHJ0775 333.01 10 3,330.10
0.18 MDLZ MONDELEZ INTER-A B8CKK03 67.80 49 3,322.20
0.18 INTC INTEL CORP 2463247 20.27 163 3,304.01
0.18 WM WASTE MANAGEMENT INC 2937667 234.79 14 3,287.06
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 359.82 9 3,238.38
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 402.90 8 3,223.20
0.17 CVS CVS HEALTH CORP 2577609 67.10 47 3,153.70
0.17 CDNS CADENCE DESIGN SYS INC 2302232 308.83 10 3,088.30
0.17 PH PARKER HANNIFIN CORP 2671501 616.57 5 3,082.85
0.16 AJG ARTHUR J GALLAGHER & CO 2359506 334.86 9 3,013.74
0.16 CEG CONSTELLATION ENERGY BMH4FS1 248.27 12 2,979.24
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,472.62 2 2,945.24
0.16 KKR KKR & CO INC BG1FRR1 114.79 25 2,869.75
0.16 SNPS SYNOPSYS INC 2867719 477.41 6 2,864.46
0.16 AON AON PLC-CLASS A BLP1HW5 355.49 8 2,843.92
0.15 MMM 3M CO 2595708 140.80 20 2,816.00
0.15 CL COLGATE-PALMOLIVE CO 2209106 90.74 31 2,812.94
0.15 MCO MOODY'S CORP 2252058 464.68 6 2,788.08
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,387.14 2 2,774.28
0.15 WMB WILLIAMS COS INC 2967181 60.17 46 2,767.82
0.15 CTAS CINTAS CORP 2197137 211.82 13 2,753.66
0.15 GD GENERAL DYNAMICS CORP 2365161 272.14 10 2,721.40
0.15 ZTS ZOETIS INC B95WG16 158.06 17 2,687.02
0.15 UPS UNITED PARCEL-B 2517382 95.56 28 2,675.68
0.15 DASH DOORDASH INC - A BN13P03 205.40 13 2,670.20
0.14 COF CAPITAL ONE FINA 2654461 187.90 14 2,630.60
0.14 FTNT FORTINET INC B5B2106 108.69 24 2,608.56
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 68.54 38 2,604.52
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 50.01 52 2,600.52
0.14 ECL ECOLAB INC 2304227 255.10 10 2,551.00
0.14 NKE NIKE INC -CL B 2640147 57.35 44 2,523.40
0.14 PNC PNC FINANCIAL SE 2692665 165.70 15 2,485.50
0.14 NOC NORTHROP GRUMMAN CORP 2648806 493.33 5 2,466.65
0.13 APD AIR PRODS & CHEM 2011602 272.21 9 2,449.89
0.13 HCA HCA HEALTHCARE INC B4MGBG6 349.38 7 2,445.66
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 405.37 6 2,432.22
0.13 REGN REGENERON PHARMACEUTICALS 2730190 603.58 4 2,414.32
0.13 ITW ILLINOIS TOOL WORKS 2457552 240.87 10 2,408.70
0.13 TRV TRAVELERS COS INC/THE 2769503 267.54 9 2,407.86
0.13 CASH 1.00 2,405 2,404.59
0.13 EMR EMERSON ELECTRIC CO 2313405 108.38 22 2,384.36
0.13 USB US BANCORP 2736035 41.46 57 2,363.22
0.13 HWM HOWMET AEROSPACE INC BKLJ8V2 154.34 15 2,315.10
0.13 RCL ROYAL CARIBBEAN 2754907 228.75 10 2,287.50
0.13 ROP ROPER TECHNOLOGIES INC 2749602 571.13 4 2,284.52
0.12 NEM NEWMONT CORP 2636607 53.04 43 2,280.72
0.12 EOG EOG RESOURCES INC 2318024 108.52 21 2,278.92
0.12 APO APOLLO GLOBAL MA BN44JF6 133.98 17 2,277.66
0.12 ADSK AUTODESK INC 2065159 280.07 8 2,240.56
0.12 JCI JOHNSON CONTROLS BY7QL61 89.33 25 2,233.25
0.12 MAR MARRIOTT INTL-A 2210614 247.27 9 2,225.43
0.12 BK BANK NY MELLON B1Z77F6 82.18 27 2,218.86
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 166.64 13 2,166.32
0.12 HLT HILTON WORLDWIDE BYVMW06 238.96 9 2,150.64
0.12 AEP AMERICAN ELECTRIC POWER 2026242 107.44 20 2,148.80
0.12 GWW WW GRAINGER INC 2380863 1,065.48 2 2,130.96
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 70.81 30 2,124.30
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 124.89 17 2,123.13
0.11 FICO FAIR ISAAC CORP 2330299 2,080.41 1 2,080.41
0.11 CSX CSX CORP 2160753 28.47 71 2,021.37
0.11 FCX FREEPORT-MCMORAN INC 2352118 37.35 54 2,016.90
0.11 CPRT COPART INC 2208073 61.05 33 2,014.65
0.11 RSG REPUBLIC SERVICES INC 2262530 250.73 8 2,005.84
0.11 ALL ALLSTATE CORP 2019952 200.25 10 2,002.50
0.11 NSC NORFOLK SOUTHERN CORP 2641894 222.28 9 2,000.52
0.11 AIG AMERICAN INTERNA 2027342 83.05 24 1,993.20
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.34 8 1,986.72
0.11 TFC TRUIST FINANCIAL CORP BKP7287 39.35 50 1,967.50
0.11 FDX FEDEX CORP 2142784 216.99 9 1,952.91
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.87 72 1,934.64
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 480.81 4 1,923.24
0.10 AFL AFLAC INC 2026361 105.75 18 1,903.50
0.10 DFS DISCOVER FINANCI B1YLC43 190.24 10 1,902.40
0.10 AXON AXON ENTERPRISE INC BDT5S35 621.40 3 1,864.20
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 184.95 10 1,849.50
0.10 O REALTY INCOME CORP 2724193 56.94 32 1,822.08
0.10 VST Vistra Corp. BZ8VJQ8 140.00 13 1,820.00
0.10 CCI CROWN CASTLE INC BTGQCX1 106.98 17 1,818.66
0.10 SRE SEMPRA 2138158 75.36 24 1,808.64
0.10 PSA PUBLIC STORAGE 2852533 300.34 6 1,802.04
0.10 PAYX PAYCHEX INC 2674458 149.45 12 1,793.40
0.10 SLB SCHLUMBERGER LTD 2779201 33.76 53 1,789.28
0.10 PCAR PACCAR INC 2665861 89.45 20 1,789.00
0.10 SPG SIMON PROPERTY GROUP INC 2812452 160.86 11 1,769.46
0.10 OKE ONEOK INC 2130109 80.15 22 1,763.30
0.10 COR CENCORA INC 2795393 291.97 6 1,751.82
0.10 KR KROGER CO 2497406 72.88 24 1,749.12
0.09 FAST FASTENAL CO 2332262 82.42 21 1,730.82
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 143.33 12 1,719.96
0.09 PSX PHILLIPS 66 B78C4Y8 106.90 16 1,710.40
0.09 ROST ROSS STORES INC 2746711 141.47 12 1,697.64
0.09 MET METLIFE INC 2573209 76.84 22 1,690.54
0.09 D DOMINION ENERGY INC 2542049 54.42 31 1,687.02
0.09 GM GENERAL MOTORS CO B665KZ5 45.38 37 1,679.06
0.09 KVUE KENVUE INC BQ84ZQ6 23.64 71 1,678.44
0.09 BDX BECTON DICKINSON AND CO 2087807 167.00 10 1,670.00
0.09 EXC EXELON CORP 2670519 46.00 36 1,656.00
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 75.11 22 1,652.42
0.09 MSCI MSCI INC B2972D2 550.41 3 1,651.23
0.09 TEL TE CONNECTIVITY PLC BRC3N84 149.85 11 1,648.35
0.09 PWR QUANTA SERVICES INC 2150204 322.62 5 1,613.10
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 60.91 26 1,583.66
0.09 CHTR CHARTER COMMUN-A BZ6VT82 394.24 4 1,576.96
0.09 KMB KIMBERLY-CLARK CORP 2491839 130.90 12 1,570.80
0.09 FIS FIDELITY NATIONA 2769796 78.32 20 1,566.40
0.09 CTVA CORTEVA INC BK73B42 62.41 25 1,560.25
0.08 AME AMETEK INC 2089212 170.27 9 1,532.43
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 218.62 7 1,530.34
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 108.70 14 1,521.80
0.08 CMI CUMMINS INC 2240202 302.30 5 1,511.50
0.08 TGT TARGET CORP 2259101 94.02 16 1,504.32
0.08 XEL XCEL ENERGY INC 2614807 70.89 21 1,488.69
0.08 F FORD MOTOR CO 2615468 10.17 145 1,474.65
0.08 VRSK VERISK ANALYTICS INC B4P9W92 294.75 5 1,473.75
0.08 YUM YUM! BRANDS INC 2098876 146.58 10 1,465.80
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 97.41 15 1,461.15
0.08 KDP KEURIG DR PEPPER INC BD3W133 34.45 42 1,446.90
0.08 IDXX IDEXX LABORATORIES INC 2459202 475.07 3 1,425.21
0.08 ED CONSOLIDATED EDISON INC 2216850 109.52 13 1,423.76
0.08 PEG PUB SERV ENTERP 2707677 78.35 18 1,410.30
0.08 CTSH COGNIZANT TECH-A 2257019 77.91 18 1,402.38
0.08 LULU LULULEMON ATHLETICA INC B23FN39 278.55 5 1,392.75
0.08 EA ELECTRONIC ARTS INC 2310194 154.74 9 1,392.66
0.08 CBRE CBRE GROUP INC - A B6WVMH3 125.96 11 1,385.56
0.08 PCG P G & E CORP 2689560 16.92 81 1,370.52
0.08 CAH CARDINAL HEALTH INC 2175672 151.99 9 1,367.91
0.07 TTWO TAKE-TWO INTERAC 2122117 225.32 6 1,351.92
0.07 BKR BAKER HUGHES CO BDHLTQ5 36.52 37 1,351.24
0.07 ETR ENTERGY CORP 2317087 84.39 16 1,350.24
0.07 VMC VULCAN MATERIALS CO 2931205 270.04 5 1,350.20
0.07 WAB WABTEC CORP 2955733 190.79 7 1,335.53
0.07 PRU PRUDENTIAL FINANCIAL INC 2819118 102.67 13 1,334.71
0.07 GRMN GARMIN LTD B3Z5T14 190.15 7 1,331.05
0.07 NDAQ NASDAQ INC 2965107 78.19 17 1,329.23
0.07 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,321.61 1 1,321.61
0.07 GLW CORNING INC 2224701 45.41 29 1,316.89
0.07 URI UNITED RENTALS INC 2134781 657.73 2 1,315.46
0.07 VLO VALERO ENERGY CORP 2041364 119.34 11 1,312.74
0.07 EFX EQUIFAX INC 2319146 262.35 5 1,311.75
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 92.58 14 1,296.12
0.07 HES HESS CORP 2023748 128.80 10 1,288.00
0.07 HUM HUMANA INC 2445063 256.69 5 1,283.45
0.07 IT GARTNER INC 2372763 426.98 3 1,280.94
0.07 SYY SYSCO CORP 2868165 70.63 18 1,271.34
0.07 TRGP TARGA RESOURCES CORP B55PZY3 158.25 8 1,266.00
0.07 HIG HARTFORD INSURANCE GROUP 2476193 125.71 10 1,257.10
0.07 DHI DR HORTON INC 2250687 125.67 10 1,256.70
0.07 MPWR MONOLITHIC POWER B01Z7J1 627.40 2 1,254.80
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 156.23 8 1,249.84
0.07 VICI VICI PROPERTIES INC BYWH073 31.89 39 1,243.71
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 309.29 4 1,237.16
0.07 XYL XYLEM INC B3P2CN8 122.33 10 1,223.30
0.07 SBAC SBA COMMUNICATIONS CORP BZ6TS23 241.95 5 1,209.75
0.07 DXCM DEXCOM INC B0796X4 80.27 15 1,204.05
0.07 RMD RESMED INC 2732903 240.66 5 1,203.30
0.07 EBAY EBAY INC 2293819 70.31 17 1,195.27
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 149.38 8 1,195.04
0.06 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 69.37 17 1,179.29
0.06 EQT EQT CORP 2319414 53.52 22 1,177.44
0.06 CSGP COSTAR GROUP INC 2262864 77.10 15 1,156.50
0.06 GIS GENERAL MILLS INC 2367026 55.05 21 1,156.05
0.06 IR INGERSOLL-RAND INC BL5GZ82 76.95 15 1,154.25
0.06 RJF RAYMOND JAMES 2718992 142.13 8 1,137.04
0.06 STZ CONSTELLATION-A 2170473 187.44 6 1,124.64
0.06 PPG PPG INDUSTRIES INC 2698470 110.22 10 1,102.20
0.06 TYL TYLER TECHNOLOGIES INC 2909644 549.34 2 1,098.68
0.06 DTE DTE ENERGY COMPANY 2280220 136.69 8 1,093.52
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 182.19 6 1,093.14
0.06 MTD METTLER-TOLEDO 2126249 1,091.13 1 1,091.13
0.06 NUE NUCOR CORP 2651086 120.49 9 1,084.41
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 542.19 2 1,084.38
0.06 A AGILENT TECHNOLOGIES INC 2520153 108.37 10 1,083.70
0.06 CNC CENTENE CORP 2807061 59.78 18 1,076.04
0.06 IRM IRON MOUNTAIN INC BVFTF03 97.17 11 1,068.87
0.06 VTR VENTAS INC 2927925 66.62 16 1,065.92
0.06 MTB M & T BANK CORP 2340168 175.43 6 1,052.58
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 210.02 5 1,050.10
0.06 UAL UNITED AIRLINES B4QG225 74.86 14 1,048.04
0.06 DD DUPONT DE NEMOURS INC BK0VN47 65.31 16 1,044.96
0.06 DOV DOVER CORP 2278407 173.02 6 1,038.12
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 94.36 11 1,037.96
0.06 AWK AMERICAN WATER W B2R3PV1 148.15 7 1,037.05
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 147.29 7 1,031.03
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 51.24 20 1,024.80
0.06 ROK ROCKWELL AUTOMATION INC 2754060 253.84 4 1,015.36
0.06 DRI DARDEN RESTAURANTS INC 2289874 202.68 5 1,013.40
0.06 DAL DELTA AIR LINES INC B1W9D46 45.51 22 1,001.22
0.05 CDW CDW CORP/DE BBM5MD6 165.75 6 994.50
0.05 BRO BROWN & BROWN INC 2692687 110.40 9 993.60
0.05 LEN LENNAR CORP-A 2511920 109.21 9 982.89
0.05 PPL PPL CORP 2680905 36.28 27 979.56
0.05 ANSS ANSYS INC 2045623 324.89 3 974.67
0.05 OXY OCCIDENTAL PETROLEUM CORP 2655408 38.81 25 970.25
0.05 ATO ATMOS ENERGY CORP 2315359 161.40 6 968.40
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.70 2 957.40
0.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 47.78 20 955.60
0.05 CMS CMS ENERGY CORP 2219224 73.04 13 949.52
0.05 STX SEAGATE TECHNOLO BKVD2N4 93.58 10 935.80
0.05 EIX EDISON INTERNATIONAL 2829515 54.93 17 933.81
0.05 CNP CENTERPOINT ENERGY INC 2440637 38.88 24 933.12
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 133.08 7 931.56
0.05 BR BROADRIDGE FINL B1VP7R6 232.18 4 928.72
0.05 EQR EQUITY RESIDENTIAL 2319157 70.83 13 920.79
0.05 KHC KRAFT HEINZ CO/THE BYRY499 28.59 32 914.88
0.05 IQV IQVIA HOLDINGS INC BDR73G1 152.30 6 913.80
0.05 STT STATE STREET CORP 2842040 90.57 10 905.70
0.05 STE STERIS PLC BFY8C75 224.30 4 897.20
0.05 AEE AMEREN CORPORATION 2050832 99.55 9 895.95
0.05 FITB FIFTH THIRD BANCORP 2336747 37.28 24 894.72
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 147.94 6 887.64
0.05 HPQ HP INC BYX4D52 25.90 34 880.60
0.05 FTV FORTIVE CORP BYT3MK1 67.59 13 878.67
0.05 EXE EXPAND ENERGY CORP BMZ5LZ5 108.35 8 866.80
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 143.89 6 863.34
0.05 VLTO VERALTO CORP BPGMZQ5 95.69 9 861.21
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.50 18 855.00
0.05 VRSN VERISIGN INC 2142922 284.55 3 853.65
0.05 NTAP NETAPP INC 2630643 93.09 9 837.81
0.05 CHD CHURCH & DWIGHT CO INC 2195841 92.78 9 835.02
0.05 HSY HERSHEY CO/THE 2422806 166.66 5 833.30
0.05 PHM PULTEGROUP INC 2708841 103.67 8 829.36
0.05 MKC MCCORMICK-N/V 2550161 75.30 11 828.30
0.05 EXPE EXPEDIA GROUP INC B748CK2 165.62 5 828.10
0.05 K KELLANOVA 2486813 82.61 10 826.10
0.05 FE FIRSTENERGY CORP 2100920 43.09 19 818.71
0.05 HPE HEWLETT PACKA BYVYWS0 16.67 49 816.83
0.05 LYV LIVE NATION ENTE B0T7YX2 136.12 6 816.72
0.04 ZBH ZIMMER BIOMET HO 2783815 90.48 9 814.32
0.04 NRG NRG ENERGY INC 2212922 116.23 7 813.61
0.04 WRB WR BERKLEY CORP 2093644 72.49 11 797.39
0.04 IP INTERNATIONAL PAPER CO 2465254 44.27 18 796.86
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 15.02 53 796.06
0.04 GPN GLOBAL PAYMENTS INC 2712013 79.25 10 792.50
0.04 WSM WILLIAMS-SONOMA INC 2967589 158.39 5 791.95
0.04 ULTA ULTA BEAUTY INC B28TS42 394.29 2 788.58
0.04 NTRS NORTHERN TRUST CORP 2648668 97.17 8 777.36
0.04 PODD INSULET CORP B1XGNW4 258.79 3 776.37
0.04 ES EVERSOURCE ENERGY BVVN4Q8 59.29 13 770.77
0.04 OMC OMNICOM GROUP 2279303 77.06 10 770.60
0.04 DVN DEVON ENERGY CORP 2480677 30.62 25 765.50
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 54.20 14 758.80
0.04 JBL JABIL INC 2471789 150.22 5 751.10
0.04 CCL CARNIVAL CORP 2523044 19.56 38 743.28
0.04 LH LABCORP HOLDINGS INC BSBK800 246.82 3 740.46
0.04 DG DOLLAR GENERAL CORP B5B1S13 92.21 8 737.68
0.04 INVH INVITATION HOMES INC BD81GW9 34.99 21 734.79
0.04 COO COOPER COS INC/THE BQPDXR3 81.57 9 734.13
0.04 TROW T ROWE PRICE GROUP INC 2702337 91.43 8 731.44
0.04 TSN TYSON FOODS INC-CL A 2909730 56.08 13 729.04
0.04 DOW DOW INC BHXCF84 28.95 25 723.75
0.04 SW SMURFIT WESTROCK PLC BRK49M5 39.62 18 713.16
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 79.15 9 712.35
0.04 GPC GENUINE PARTS CO 2367480 118.70 6 712.20
0.04 DGX QUEST DIAGNOSTICS INC 2702791 177.57 4 710.28
0.04 HUBB HUBBELL INC BDFG6S3 353.51 2 707.02
0.04 TRMB TRIMBLE INC 2903958 64.09 11 704.99
0.04 WY WEYERHAEUSER CO 2958936 25.83 27 697.41
0.04 WAT WATERS CORP 2937689 348.38 2 696.76
0.04 RF REGIONS FINANCIAL CORP B01R311 21.11 33 696.63
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 231.67 3 695.01
0.04 EG EVEREST GROUP LTD 2556868 347.36 2 694.72
0.04 EVRG EVERGY INC BFMXGR0 69.46 10 694.60
0.04 CLX CLOROX COMPANY 2204026 138.39 5 691.95
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.37 82 686.34
0.04 CTRA COTERRA ENERGY INC 2162340 25.27 27 682.29
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 32.17 21 675.57
0.04 WDC WESTERN DIGITAL CORP 2954699 45.03 15 675.45
0.04 STLD STEEL DYNAMICS INC 2849472 133.12 5 665.60
0.04 MAA MID-AMERICA APAR 2589132 165.34 4 661.36
0.04 TPR TAPESTRY INC BF09HX3 73.29 9 659.61
0.04 CPAY CORPAY INC BMX5GK7 328.16 2 656.32
0.04 PNR PENTAIR PLC BLS09M3 93.04 7 651.28
0.04 PTC PTC INC B95N910 161.33 4 645.32
0.04 MOH MOLINA HEALTHCARE INC 2212706 319.63 2 639.26
0.04 BAX BAXTER INTERNATIONAL INC 2085102 30.43 21 639.03
0.04 FSLR FIRST SOLAR INC B1HMF22 127.16 5 635.80
0.04 HAL HALLIBURTON CO 2405302 19.86 32 635.52
0.04 J JACOBS SOLUTIONS INC BNGC0D3 126.63 5 633.15
0.04 WST WEST PHARMACEUT 2950482 210.98 3 632.94
0.03 LUV SOUTHWEST AIRLINES CO 2831543 30.08 21 631.68
0.03 NI NISOURCE INC 2645409 39.31 16 628.96
0.03 SNA SNAP-ON INC 2818740 313.76 2 627.52
0.03 ROL ROLLINS INC 2747305 56.98 11 626.78
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 38.71 16 619.36
0.03 ON ON SEMICONDUCTOR 2583576 38.41 16 614.56
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.56 8 612.48
0.03 BIIB BIOGEN INC 2455965 121.80 5 609.00
0.03 UDR UDR INC 2727910 43.03 14 602.42
0.03 KIM KIMCO REALTY CORP 2491594 20.72 29 600.88
0.03 DECK DECKERS OUTDOOR CORP 2267278 118.33 5 591.65
0.03 DLTR DOLLAR TREE INC 2272476 83.95 7 587.65
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 83.10 7 581.70
0.03 EL ESTEE LAUDER 2320524 57.70 10 577.00
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 288.31 2 576.62
0.03 TAP MOLSON COORS-B B067BM3 57.44 10 574.40
0.03 CF CF INDUSTRIES HO B0G4K50 80.92 7 566.44
0.03 LII LENNOX INTERNATIONAL INC 2442053 562.92 1 562.92
0.03 KEY KEYCORP 2490911 15.56 36 560.16
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 111.86 5 559.30
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 111.77 5 558.85
0.03 AMCR AMCOR PLC BJ1F307 9.31 60 558.60
0.03 LNT ALLIANT ENERGY CORP 2973821 60.99 9 548.91
0.03 IEX IDEX CORP 2456612 181.73 3 545.19
0.03 PKG PACKAGING CORP OF AMERICA 2504566 181.22 3 543.66
0.03 BBY BEST BUY CO INC 2094670 67.66 8 541.28
0.03 JBHT HUNT (JB) TRANS 2445416 133.61 4 534.44
0.03 FFIV F5 INC 2427599 267.19 2 534.38
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 177.61 3 532.83
0.03 TER TERADYNE INC 2884183 75.44 7 528.08
0.03 L LOEWS CORP 2523022 86.56 6 519.36
0.03 BALL BALL CORP 2073022 51.85 10 518.50
0.03 JKHY JACK HENRY 2469193 172.27 3 516.81
0.03 GEN GEN DIGITAL INC BJN4XN5 25.77 20 515.40
0.03 ARE ALEXANDRIA REAL 2009210 73.54 7 514.78
0.03 AVY AVERY DENNISON CORP 2066408 170.93 3 512.79
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 17.58 29 509.82
0.03 REG REGENCY CENTERS CORP 2726177 72.48 7 507.36
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 56.21 9 505.89
0.03 ZBRA ZEBRA TECH CORP 2989356 250.70 2 501.40
0.03 CAG CONAGRA BRANDS INC 2215460 23.51 21 493.71
0.03 DPZ DOMINO'S PIZZA INC B01SD70 477.84 1 477.84
0.03 RL RALPH LAUREN CORP B4V9661 237.81 2 475.62
0.03 APTV APTIV PLC BTDN8H1 58.78 8 470.24
0.03 PNW PINNACLE WEST CAPITAL 2048804 93.91 5 469.55
0.03 BG BUNGE GLOBAL SA BQ6BPG9 77.82 6 466.92
0.03 RVTY REVVITY INC 2305844 92.83 5 464.15
0.03 KMX CARMAX INC 2983563 66.29 7 464.03
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 66.13 7 462.91
0.03 HST HOST HOTELS & RESORTS INC 2567503 14.75 31 457.25
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 38.06 12 456.72
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 227.28 2 454.56
0.02 FOXA FOX CORP - CLASS A BJJMGL2 49.26 9 443.34
0.02 JNPR JUNIPER NETWORKS INC 2431846 36.63 12 439.56
0.02 INCY INCYTE CORP 2471950 62.11 7 434.77
0.02 FDS FACTSET RESEARCH 2329770 433.09 1 433.09
0.02 MAS MASCO CORP 2570200 61.76 7 432.32
0.02 OTHER PAYABLE & RECEIVABLES 1.00 425 424.90
0.02 TXT TEXTRON INC 2885937 70.49 6 422.94
0.02 ALLE ALLEGION PLC BFRT3W7 140.89 3 422.67
0.02 HOLX HOLOGIC INC 2433530 52.73 8 421.84
0.02 VTRS VIATRIS INC BMWS3X9 8.59 48 412.32
0.02 DAY DAYFORCE INC BFX1V56 58.40 7 408.80
0.02 IPG INTERPUBLIC GRP 2466321 25.31 16 404.96
0.02 AIZ ASSURANT INC 2331430 196.48 2 392.96
0.02 BXP BXP INC 2019479 64.74 6 388.44
0.02 NDSN NORDSON CORP 2641838 190.90 2 381.80
0.02 EMN EASTMAN CHEMICAL CO 2298386 76.22 5 381.10
0.02 HRL HORMEL FOODS CORP 2437264 29.21 13 379.73
0.02 GL GLOBE LIFE INC BK6YKG1 121.49 3 364.47
0.02 ERIE ERIE INDEMNITY-A 2311711 360.98 1 360.98
0.02 SWK STANLEY BLACK & B3Q2FJ4 60.08 6 360.48
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.72 13 360.36
0.02 CHRW CH ROBINSON 2116228 89.94 4 359.76
0.02 CPT CAMDEN PROPERTY TRUST 2166320 119.21 3 357.63
0.02 UHS UNIVERSAL HLTH-B 2923785 178.19 2 356.38
0.02 LKQ LKQ CORP 2971029 39.46 9 355.14
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 116.60 3 349.80
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 49.80 7 348.60
0.02 SJM JM SMUCKER CO/THE 2951452 113.91 3 341.73
0.02 MOS MOSAIC CO/THE B3NPHP6 30.60 11 336.60
0.02 SOLV SOLVENTUM CORP BMTQB43 66.89 5 334.45
0.02 MRNA MODERNA INC BGSXTS3 27.84 12 334.08
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 166.83 2 333.66
0.02 HSIC HENRY SCHEIN INC 2416962 66.58 5 332.90
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 159.12 2 318.24
0.02 ENPH ENPHASE ENERGY INC B65SQW4 44.42 7 310.94
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 51.29 6 307.74
0.02 POOL POOL CORP 2781585 306.24 1 306.24
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 94.63 3 283.89
0.02 DVA DAVITA INC 2898087 141.57 2 283.14
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 17.37 16 277.92
0.02 WBA WALGREENS BOOTS BTN1Y44 11.00 25 275.00
0.02 AOS SMITH (A.O.) CORP 2816023 68.34 4 273.36
0.02 AES AES CORP 2002479 10.26 26 266.76
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.25 23 258.75
0.01 CPB THE CAMPBELL'S COMPANY 2162845 35.58 7 249.06
0.01 HAS HASBRO INC 2414580 61.19 4 244.76
0.01 IVZ INVESCO LTD B28XP76 14.33 17 243.61
0.01 MTCH MATCH GROUP INC BK80XH9 30.30 8 242.40
0.01 CRL CHARLES RIVER LA 2604336 119.44 2 238.88
0.01 HII HUNTINGTON INGAL B40SSC9 233.18 1 233.18
0.01 APA APA CORP BNNF1C1 15.50 15 232.50
0.01 ALB ALBEMARLE CORP 2046853 57.94 4 231.76
0.01 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 226.80 1 226.80
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 32.07 7 224.49
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.40 6 206.40
0.01 MHK MOHAWK INDUSTRIES INC 2598699 101.42 2 202.84
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.01 10 200.10
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 27.62 7 193.34
0.01 FOX FOX CORP - CLASS B BJJMGY5 45.82 4 183.28
0.01 WYNN WYNN RESORTS LTD 2963811 82.98 2 165.96
0.01 NWS NEWS CORP - CLASS B BBGVT51 32.08 4 128.32
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 05/05/25

Return on Equity 19.80%
Weighted Avg. Market Cap 906,756 M
2024 2025
Price-to-earnings 23.37 20.94
Price-to-book value 4.45 3.87

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/25

Versus Beta
S&P 500 0.85
NASDAQ-100 0.66
MSCI EAFE 0.63
MSCI Emg. Mkts 0.48
Standard Deviation 14.30%

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.