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XCLR

S&P 500 Collar 95-110 ETF

Morningstar Rating™ - Overall rating out of 142 Equity Hedged funds, based on risk-adjusted returns as of 03/31/2025

 

Reasons to Consider XCLR

Growth Potential

XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.

Manage Risk

XCLR’s collar strategy aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.

Key Information As of 05/05/25

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.90 million
NAV $26.35
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.

ETF Objective

The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.

Trading Details As of 05/05/25

Ticker XCLR
Bloomberg Index Ticker CLL3M
CUSIP 37960A305
ISIN US37960A3059
Primary Exchange NYSE Arca
Shares Outstanding 110,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.40%

Distributions As of 05/05/25

30-Day SEC Yield 1.11%
Distribution Frequency Semi-Annually

1An 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; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)

ETF Prices As of 05/05/25

NAV $26.35 Daily Change -$0.14 -0.53%
Market Price $26.32 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 4.92% 4.87% 5.20%
3 Years 7.15% 7.07% 7.85%
Since Inception 4.96% 4.94% 5.35%
1 Year 8.19% 8.02% 8.49%
3 Years 9.06% 9.03% 9.58%
Since Inception 4.71% 4.68% 5.10%
Year-to-Date -5.17% -5.17% -5.13%
1 Month -5.71% -5.65% -5.72%
3 Months -5.17% -5.17% -5.13%
Since Inception 19.03% 18.97% 20.65%
Year-to-Date -5.60% -5.67% -5.56%
1 Month -0.46% -0.53% -0.45%
3 Months -7.47% -7.51% -7.46%
Since Inception 18.48% 18.33% 20.11%

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

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,825,190 6210 9.90% 06/20/2025 46

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $2,825,190 5360 -5.14% 06/20/2025 46

Top Holdings As of 05/05/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.67 MSFT MICROSOFT CORP 2588173 436.17 443 193,223.31
6.12 AAPL APPLE INC 2046251 198.89 892 177,409.88
5.72 NVDA NVIDIA CORP 2379504 113.82 1,457 165,835.74
3.60 AMZN AMAZON.COM INC 2000019 186.35 560 104,356.00
2.69 META META PLATFORMS INC B7TL820 599.27 130 77,905.10
1.94 GOOGL ALPHABET INC-CL A BYVY8G0 164.21 343 56,324.03
1.93 BRK/B BERKSHIRE HATH-B 2073390 512.15 109 55,824.35
1.93 AVGO BROADCOM INC BDZ78H9 200.72 278 55,800.16
1.61 TSLA TESLA INC B616C79 280.26 166 46,523.16
1.60 GOOG ALPHABET INC-CL C BYY88Y7 166.05 280 46,494.00
1.45 JPM JPMORGAN CHASE & CO 2190385 252.56 166 41,924.96
1.33 LLY ELI LILLY & CO 2516152 821.46 47 38,608.62
1.23 SPX US 06/20/25 P5360 7,150.00 5 35,750.00
1.23 V VISA INC-CLASS A SHARES B2PZN04 348.64 102 35,561.28
0.98 NFLX NETFLIX INC 2857817 1,134.06 25 28,351.50
0.93 MA MASTERCARD INC - A B121557 561.12 48 26,933.76
0.92 XOM EXXON MOBIL CORP 2326618 103.27 258 26,643.66
0.91 COST COSTCO WHOLESALE CORP 2701271 1,014.89 26 26,387.14
0.88 WMT WALMART INC 2936921 99.33 258 25,627.14
0.77 UNH UNITEDHEALTH GROUP INC 2917766 404.81 55 22,264.55
0.77 JNJ JOHNSON & JOHNSON 2475833 155.00 143 22,165.00
0.76 PG PROCTER & GAMBLE CO/THE 2704407 158.83 139 22,077.37
0.74 HD HOME DEPOT INC 2434209 361.73 59 21,342.07
0.71 ABBV ABBVIE INC B92SR70 196.07 105 20,587.35
0.57 KO COCA-COLA CO/THE 2206657 71.70 230 16,491.00
0.56 BAC BANK OF AMERICA CORP 2295677 41.12 395 16,242.40
0.56 PM PHILIP MORRIS IN B2PKRQ3 173.19 93 16,106.67
0.54 CRM SALESFORCE INC 2310525 272.63 57 15,539.91
0.53 PLTR PALANTIR TECHN-A BN78DQ4 123.77 124 15,347.48
0.50 ORCL ORACLE CORP 2661568 149.29 97 14,481.13
0.49 WFC WELLS FARGO & CO 2649100 73.85 194 14,326.90
0.47 IBM IBM 2005973 249.18 55 13,704.90
0.47 CSCO CISCO SYSTEMS INC 2198163 59.32 231 13,702.92
0.47 ABT ABBOTT LABORATORIES 2002305 132.60 103 13,657.80
0.47 MCD MCDONALD'S CORP 2550707 315.72 43 13,575.96
0.46 CVX CHEVRON CORP 2838555 135.50 99 13,414.50
0.46 GE GE AEROSPACE BL59CR9 208.94 64 13,372.16
0.44 LIN LINDE PLC BNZHB81 452.49 28 12,669.72
0.42 MRK MERCK & CO. INC. 2778844 82.84 146 12,094.64
0.41 T AT&T INC 2831811 27.51 434 11,939.34
0.41 NOW SERVICENOW INC B80NXX8 978.05 12 11,736.60
0.39 ACN ACCENTURE PLC-CL A B4BNMY3 307.71 37 11,385.27
0.39 ISRG INTUITIVE SURGICAL INC 2871301 531.82 21 11,168.22
0.38 VZ VERIZON COMMUNIC 2090571 43.54 255 11,102.70
0.37 PEP PEPSICO INC 2681511 131.99 82 10,823.18
0.37 INTU INTUIT INC 2459020 632.18 17 10,747.06
0.37 UBER UBER TECHNOLOGIES INC BK6N347 85.43 125 10,678.75
0.37 GS GOLDMAN SACHS GROUP INC 2407966 559.56 19 10,631.64
0.36 BKNG BOOKING HOLDINGS INC BDRXDB4 5,191.12 2 10,382.24
0.36 RTX RTX CORPORATION BM5M5Y3 128.59 80 10,287.20
0.34 ADBE ADOBE INC 2008154 381.06 26 9,907.56
0.34 PGR PROGRESSIVE CORP 2705024 282.16 35 9,875.60
0.34 TMO THERMO FISHER 2886907 422.27 23 9,712.21
0.33 SPGI S&P GLOBAL INC BYV2325 505.90 19 9,612.10
0.33 DIS WALT DISNEY CO/THE 2270726 92.11 104 9,579.44
0.32 CAT CATERPILLAR INC 2180201 323.11 29 9,370.19
0.32 AMD ADVANCED MICRO DEVICES 2007849 100.59 93 9,354.87
0.32 QCOM QUALCOMM INC 2714923 139.44 67 9,342.48
0.32 BSX BOSTON SCIENTIFIC CORP 2113434 104.24 89 9,277.36
0.32 AXP AMERICAN EXPRESS CO 2026082 278.03 33 9,174.99
0.31 AMGN AMGEN INC 2023607 280.06 32 8,961.92
0.31 TXN TEXAS INSTRUMENTS INC 2885409 162.42 55 8,933.10
0.31 MS MORGAN STANLEY 2262314 119.60 74 8,850.40
0.30 TJX TJX COMPANIES INC 2989301 128.94 68 8,767.92
0.29 SCHW SCHWAB (CHARLES) CORP 2779397 83.37 102 8,503.74
0.29 BA BOEING CO/THE 2108601 186.46 45 8,390.70
0.29 HON HONEYWELL INTL 2020459 214.25 39 8,355.75
0.29 BLK BLACKROCK INC BMZBBT7 920.53 9 8,284.77
0.28 NEE NEXTERA ENERGY INC 2328915 66.10 124 8,196.40
0.28 PFE PFIZER INC 2684703 23.87 343 8,187.41
0.28 SYK STRYKER CORP 2853688 381.36 21 8,008.56
0.27 C CITIGROUP INC 2297907 70.24 112 7,866.88
0.27 UNP UNION PACIFIC CORP 2914734 216.53 36 7,795.08
0.26 LOW LOWE'S COS INC 2536763 225.19 34 7,656.46
0.26 AMAT APPLIED MATERIALS INC 2046552 154.61 49 7,575.89
0.26 PANW PALO ALTO NETWORKS INC B87ZMX0 188.13 40 7,525.20
0.26 VRTX VERTEX PHARM 2931034 500.19 15 7,502.85
0.26 DHR DANAHER CORP 2250870 197.40 38 7,501.20
0.26 CMCSA COMCAST CORP-CLASS A 2044545 34.45 215 7,406.75
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 303.96 24 7,295.04
0.25 DE DEERE & CO 2261203 481.34 15 7,220.10
0.25 TMUS T-MOBILE US INC B94Q9V0 248.30 29 7,200.70
0.25 GILD GILEAD SCIENCES INC 2369174 102.81 70 7,196.70
0.25 ETN EATON CORP PLC B8KQN82 298.58 24 7,165.92
0.24 COP CONOCOPHILLIPS 2685717 87.61 78 6,833.58
0.24 GEV GE VERNOVA INC BP6H4Y1 401.10 17 6,818.70
0.23 CRWD CROWDSTRIKE HO-A BJJP138 443.47 15 6,652.05
0.23 MMC MARSH & MCLENNAN COS 2567741 226.57 29 6,570.53
0.22 MDT MEDTRONIC PLC BTN1Y11 83.45 77 6,425.65
0.22 CB CHUBB LTD B3BQMF6 287.83 22 6,332.26
0.22 FI FISERV INC 2342034 185.50 34 6,307.00
0.22 AMT AMERICAN TOWER CORP B7FBFL2 223.87 28 6,268.36
0.21 CME CME GROUP INC 2965839 282.56 22 6,216.32
0.21 LMT LOCKHEED MARTIN CORP 2522096 471.56 13 6,130.28
0.21 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.06 122 6,107.32
0.21 MO ALTRIA GROUP INC 2692632 59.87 101 6,046.87
0.21 SO SOUTHERN CO/THE 2829601 91.05 66 6,009.30
0.21 BX BLACKSTONE INC BKF2SL7 136.11 44 5,988.84
0.21 ADI ANALOG DEVICES INC 2032067 197.72 30 5,931.60
0.20 ICE INTERCONT EXCH I BFSSDS9 173.98 34 5,915.32
0.20 PLD PROLOGIS INC B44WZD7 105.33 56 5,898.48
0.20 APH AMPHENOL CORP-CL A 2145084 80.17 73 5,852.41
0.20 ELV ELEVANCE HEALTH INC BSPHGL4 416.30 14 5,828.20
0.20 LRCX LAM RESEARCH CORP BSML4N7 73.91 77 5,691.07
0.20 MCK MCKESSON CORP 2378534 707.00 8 5,656.00
0.20 TT TRANE TECHNOLOGIES PLC BK9ZQ96 402.90 14 5,640.60
0.19 SBUX STARBUCKS CORP 2842255 81.66 69 5,634.54
0.19 ANET ARISTA NETWORKS INC BL9XPM3 90.38 62 5,603.56
0.19 KLAC KLA CORP 2480138 693.29 8 5,546.32
0.19 DUK DUKE ENERGY CORP B7VD3F2 120.75 45 5,433.75
0.19 WELL WELLTOWER INC BYVYHH4 150.93 36 5,433.48
0.19 MU MICRON TECHNOLOGY INC 2588184 80.42 67 5,388.14
0.19 MDLZ MONDELEZ INTER-A B8CKK03 67.80 79 5,356.20
0.18 CI THE CIGNA GROUP BHJ0775 333.01 16 5,328.16
0.18 INTC INTEL CORP 2463247 20.27 262 5,310.74
0.18 EQIX EQUINIX INC BVLZX12 883.21 6 5,299.26
0.18 CDNS CADENCE DESIGN SYS INC 2302232 308.83 17 5,250.11
0.18 WM WASTE MANAGEMENT INC 2937667 234.79 22 5,165.38
0.18 CVS CVS HEALTH CORP 2577609 67.10 76 5,099.60
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 359.82 14 5,037.48
0.17 AJG ARTHUR J GALLAGHER & CO 2359506 334.86 15 5,022.90
0.17 PH PARKER HANNIFIN CORP 2671501 616.57 8 4,932.56
0.16 CEG CONSTELLATION ENERGY BMH4FS1 248.27 19 4,717.13
0.16 KKR KKR & CO INC BG1FRR1 114.79 41 4,706.39
0.16 MMM 3M CO 2595708 140.80 33 4,646.40
0.16 AON AON PLC-CLASS A BLP1HW5 355.49 13 4,621.37
0.15 CTAS CINTAS CORP 2197137 211.82 21 4,448.22
0.15 CL COLGATE-PALMOLIVE CO 2209106 90.74 49 4,446.26
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,472.62 3 4,417.86
0.15 COF CAPITAL ONE FINA 2654461 187.90 23 4,321.70
0.15 DASH DOORDASH INC - A BN13P03 205.40 21 4,313.40
0.15 SNPS SYNOPSYS INC 2867719 477.41 9 4,296.69
0.15 ZTS ZOETIS INC B95WG16 158.06 27 4,267.62
0.15 FTNT FORTINET INC B5B2106 108.69 39 4,238.91
0.15 UPS UNITED PARCEL-B 2517382 95.56 44 4,204.64
0.14 MCO MOODY'S CORP 2252058 464.68 9 4,182.12
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,387.14 3 4,161.42
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 68.54 60 4,112.40
0.14 GD GENERAL DYNAMICS CORP 2365161 272.14 15 4,082.10
0.14 NKE NIKE INC -CL B 2640147 57.35 71 4,071.85
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 405.37 10 4,053.70
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 50.01 80 4,000.80
0.14 ROP ROPER TECHNOLOGIES INC 2749602 571.13 7 3,997.91
0.14 PNC PNC FINANCIAL SE 2692665 165.70 24 3,976.80
0.14 NOC NORTHROP GRUMMAN CORP 2648806 493.33 8 3,946.64
0.14 WMB WILLIAMS COS INC 2967181 60.17 65 3,911.05
0.13 USB US BANCORP 2736035 41.46 94 3,897.24
0.13 ITW ILLINOIS TOOL WORKS 2457552 240.87 16 3,853.92
0.13 HCA HCA HEALTHCARE INC B4MGBG6 349.38 11 3,843.18
0.13 ECL ECOLAB INC 2304227 255.10 15 3,826.50
0.13 AZO AUTOZONE INC 2065955 3,775.55 1 3,775.55
0.13 TRV TRAVELERS COS INC/THE 2769503 267.54 14 3,745.56
0.13 EMR EMERSON ELECTRIC CO 2313405 108.38 34 3,684.92
0.13 NEM NEWMONT CORP 2636607 53.04 69 3,659.76
0.13 ADSK AUTODESK INC 2065159 280.07 13 3,640.91
0.13 REGN REGENERON PHARMACEUTICALS 2730190 603.58 6 3,621.48
0.13 APO APOLLO GLOBAL MA BN44JF6 133.98 27 3,617.46
0.13 BK BANK NY MELLON B1Z77F6 82.18 44 3,615.92
0.12 HLT HILTON WORLDWIDE BYVMW06 238.96 15 3,584.40
0.12 EOG EOG RESOURCES INC 2318024 108.52 33 3,581.16
0.12 JCI JOHNSON CONTROLS BY7QL61 89.33 40 3,573.20
0.12 HWM HOWMET AEROSPACE INC BKLJ8V2 154.34 23 3,549.82
0.12 APD AIR PRODS & CHEM 2011602 272.21 13 3,538.73
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 70.81 49 3,469.69
0.12 MAR MARRIOTT INTL-A 2210614 247.27 14 3,461.78
0.12 AEP AMERICAN ELECTRIC POWER 2026242 107.44 32 3,438.08
0.12 RCL ROYAL CARIBBEAN 2754907 228.75 15 3,431.25
0.12 CSX CSX CORP 2160753 28.47 117 3,330.99
0.11 CPRT COPART INC 2208073 61.05 54 3,296.70
0.11 FCX FREEPORT-MCMORAN INC 2352118 37.35 87 3,249.45
0.11 ABNB AIRBNB INC-CLASS A BMGYYH4 124.89 26 3,247.14
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.34 13 3,228.42
0.11 COR CENCORA INC 2795393 291.97 11 3,211.67
0.11 ALL ALLSTATE CORP 2019952 200.25 16 3,204.00
0.11 GWW WW GRAINGER INC 2380863 1,065.48 3 3,196.44
0.11 AFL AFLAC INC 2026361 105.75 30 3,172.50
0.11 KMI KINDER MORGAN INC B3NQ4P8 26.87 118 3,170.66
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 166.64 19 3,166.16
0.11 CASH 1.00 3,158 3,157.74
0.11 TFC TRUIST FINANCIAL CORP BKP7287 39.35 80 3,148.00
0.11 NSC NORFOLK SOUTHERN CORP 2641894 222.28 14 3,111.92
0.11 SPG SIMON PROPERTY GROUP INC 2812452 160.86 19 3,056.34
0.11 OKE ONEOK INC 2130109 80.15 38 3,045.70
0.11 FDX FEDEX CORP 2142784 216.99 14 3,037.86
0.10 O REALTY INCOME CORP 2724193 56.94 53 3,017.82
0.10 RSG REPUBLIC SERVICES INC 2262530 250.73 12 3,008.76
0.10 PSA PUBLIC STORAGE 2852533 300.34 10 3,003.40
0.10 AIG AMERICAN INTERNA 2027342 83.05 36 2,989.80
0.10 PAYX PAYCHEX INC 2674458 149.45 20 2,989.00
0.10 KR KROGER CO 2497406 72.88 41 2,988.08
0.10 VST Vistra Corp. BZ8VJQ8 140.00 21 2,940.00
0.10 PWR QUANTA SERVICES INC 2150204 322.62 9 2,903.58
0.10 CCI CROWN CASTLE INC BTGQCX1 106.98 27 2,888.46
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 480.81 6 2,884.86
0.10 SLB SCHLUMBERGER LTD 2779201 33.76 85 2,869.60
0.10 SRE SEMPRA 2138158 75.36 38 2,863.68
0.10 PCAR PACCAR INC 2665861 89.45 32 2,862.40
0.10 DFS DISCOVER FINANCI B1YLC43 190.24 15 2,853.60
0.10 EXC EXELON CORP 2670519 46.00 62 2,852.00
0.10 BDX BECTON DICKINSON AND CO 2087807 167.00 17 2,839.00
0.10 ROST ROSS STORES INC 2746711 141.47 20 2,829.40
0.10 FAST FASTENAL CO 2332262 82.42 34 2,802.28
0.10 KVUE KENVUE INC BQ84ZQ6 23.64 118 2,789.52
0.10 D DOMINION ENERGY INC 2542049 54.42 51 2,775.42
0.10 NXPI NXP SEMICONDUCTORS NV B505PN7 184.95 15 2,774.25
0.10 GM GENERAL MOTORS CO B665KZ5 45.38 61 2,768.18
0.10 MSCI MSCI INC B2972D2 550.41 5 2,752.05
0.09 MPC MARATHON PETROLEUM CORP B3K3L40 143.33 19 2,723.27
0.09 TEL TE CONNECTIVITY PLC BRC3N84 149.85 18 2,697.30
0.09 PSX PHILLIPS 66 B78C4Y8 106.90 25 2,672.50
0.09 VRSK VERISK ANALYTICS INC B4P9W92 294.75 9 2,652.75
0.09 TGT TARGET CORP 2259101 94.02 28 2,632.56
0.09 URI UNITED RENTALS INC 2134781 657.73 4 2,630.92
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 60.91 43 2,619.13
0.09 KMB KIMBERLY-CLARK CORP 2491839 130.90 20 2,618.00
0.09 MET METLIFE INC 2573209 76.84 34 2,612.65
0.09 FIS FIDELITY NATIONA 2769796 78.32 33 2,584.56
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 75.11 34 2,553.74
0.09 CBRE CBRE GROUP INC - A B6WVMH3 125.96 20 2,519.20
0.09 YUM YUM! BRANDS INC 2098876 146.58 17 2,491.86
0.09 AXON AXON ENTERPRISE INC BDT5S35 621.40 4 2,485.60
0.09 XEL XCEL ENERGY INC 2614807 70.89 35 2,481.15
0.08 PEG PUB SERV ENTERP 2707677 78.35 31 2,428.85
0.08 CMI CUMMINS INC 2240202 302.30 8 2,418.40
0.08 CTSH COGNIZANT TECH-A 2257019 77.91 31 2,415.21
0.08 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 218.62 11 2,404.82
0.08 AME AMETEK INC 2089212 170.27 14 2,383.78
0.08 IDXX IDEXX LABORATORIES INC 2459202 475.07 5 2,375.35
0.08 F FORD MOTOR CO 2615468 10.17 233 2,369.61
0.08 CHTR CHARTER COMMUN-A BZ6VT82 394.24 6 2,365.44
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 97.41 24 2,337.84
0.08 EA ELECTRONIC ARTS INC 2310194 154.74 15 2,321.10
0.08 KDP KEURIG DR PEPPER INC BD3W133 34.45 67 2,308.15
0.08 ED CONSOLIDATED EDISON INC 2216850 109.52 21 2,299.92
0.08 CAH CARDINAL HEALTH INC 2175672 151.99 15 2,279.85
0.08 VLO VALERO ENERGY CORP 2041364 119.34 19 2,267.46
0.08 HIG HARTFORD INSURANCE GROUP 2476193 125.71 18 2,262.78
0.08 DHI DR HORTON INC 2250687 125.67 18 2,262.06
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 102.67 22 2,258.74
0.08 TTWO TAKE-TWO INTERAC 2122117 225.32 10 2,253.20
0.08 PCG P G & E CORP 2689560 16.92 132 2,233.44
0.08 HES HESS CORP 2023748 128.80 17 2,189.60
0.08 CTVA CORTEVA INC BK73B42 62.41 35 2,184.35
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 108.70 20 2,174.00
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 542.19 4 2,168.76
0.08 RMD RESMED INC 2732903 240.66 9 2,165.94
0.08 VMC VULCAN MATERIALS CO 2931205 270.04 8 2,160.32
0.07 IT GARTNER INC 2372763 426.98 5 2,134.90
0.07 SYY SYSCO CORP 2868165 70.63 30 2,118.90
0.07 EBAY EBAY INC 2293819 70.31 30 2,109.30
0.07 EFX EQUIFAX INC 2319146 262.35 8 2,098.80
0.07 BKR BAKER HUGHES CO BDHLTQ5 36.52 57 2,081.64
0.07 FICO FAIR ISAAC CORP 2330299 2,080.41 1 2,080.41
0.07 TRGP TARGA RESOURCES CORP B55PZY3 158.25 13 2,057.25
0.07 GLW CORNING INC 2224701 45.41 45 2,043.45
0.07 VICI VICI PROPERTIES INC BYWH073 31.89 64 2,040.96
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 92.58 22 2,036.76
0.07 ETR ENTERGY CORP 2317087 84.39 24 2,025.36
0.07 NDAQ NASDAQ INC 2965107 78.19 25 1,954.75
0.07 A AGILENT TECHNOLOGIES INC 2520153 108.37 18 1,950.66
0.07 LULU LULULEMON ATHLETICA INC B23FN39 278.55 7 1,949.85
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 69.37 28 1,942.36
0.07 WAB WABTEC CORP 2955733 190.79 10 1,907.90
0.07 GRMN GARMIN LTD B3Z5T14 190.15 10 1,901.50
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 210.02 9 1,890.18
0.07 MPWR MONOLITHIC POWER B01Z7J1 627.40 3 1,882.20
0.07 EQT EQT CORP 2319414 53.52 35 1,873.20
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 309.29 6 1,855.74
0.06 DXCM DEXCOM INC B0796X4 80.27 23 1,846.21
0.06 XYL XYLEM INC B3P2CN8 122.33 15 1,834.95
0.06 DAL DELTA AIR LINES INC B1W9D46 45.51 40 1,820.40
0.06 GIS GENERAL MILLS INC 2367026 55.05 33 1,816.65
0.06 HUM HUMANA INC 2445063 256.69 7 1,796.83
0.06 DELL DELL TECHNOLOGIES -C BHKD3S6 94.36 19 1,792.84
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 149.38 12 1,792.56
0.06 ROK ROCKWELL AUTOMATION INC 2754060 253.84 7 1,776.88
0.06 CSGP COSTAR GROUP INC 2262864 77.10 23 1,773.30
0.06 IR INGERSOLL-RAND INC BL5GZ82 76.95 23 1,769.85
0.06 MTB M & T BANK CORP 2340168 175.43 10 1,754.30
0.06 IRM IRON MOUNTAIN INC BVFTF03 97.17 18 1,749.06
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 156.23 11 1,718.53
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 241.95 7 1,693.65
0.06 AEE AMEREN CORPORATION 2050832 99.55 17 1,692.35
0.06 STZ CONSTELLATION-A 2170473 187.44 9 1,686.96
0.06 NUE NUCOR CORP 2651086 120.49 14 1,686.86
0.06 IQV IQVIA HOLDINGS INC BDR73G1 152.30 11 1,675.30
0.06 VTR VENTAS INC 2927925 66.62 25 1,665.50
0.06 BRO BROWN & BROWN INC 2692687 110.40 15 1,656.00
0.06 TYL TYLER TECHNOLOGIES INC 2909644 549.34 3 1,648.02
0.06 DTE DTE ENERGY COMPANY 2280220 136.69 12 1,640.28
0.06 GDDY GODADDY INC - CLASS A BWFRFC6 182.19 9 1,639.71
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 51.24 32 1,639.68
0.06 LEN LENNAR CORP-A 2511920 109.21 15 1,638.15
0.06 PPL PPL CORP 2680905 36.28 45 1,632.60
0.06 STT STATE STREET CORP 2842040 90.57 18 1,630.26
0.06 AWK AMERICAN WATER W B2R3PV1 148.15 11 1,629.65
0.06 BR BROADRIDGE FINL B1VP7R6 232.18 7 1,625.26
0.06 EXE EXPAND ENERGY CORP BMZ5LZ5 108.35 15 1,625.25
0.06 ANSS ANSYS INC 2045623 324.89 5 1,624.45
0.06 CBOE CBOE GLOBAL MARKETS INC B5834C5 231.67 7 1,621.69
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 147.29 11 1,620.19
0.06 ATO ATMOS ENERGY CORP 2315359 161.40 10 1,614.00
0.06 CNP CENTERPOINT ENERGY INC 2440637 38.88 41 1,594.08
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 38.81 41 1,591.21
0.05 MCHP MICROCHIP TECHNOLOGY INC 2592174 47.78 33 1,576.74
0.05 DD DUPONT DE NEMOURS INC BK0VN47 65.31 24 1,567.44
0.05 RJF RAYMOND JAMES 2718992 142.13 11 1,563.43
0.05 EQR EQUITY RESIDENTIAL 2319157 70.83 22 1,558.26
0.05 DOV DOVER CORP 2278407 173.02 9 1,557.18
0.05 KHC KRAFT HEINZ CO/THE BYRY499 28.59 54 1,543.86
0.05 PPG PPG INDUSTRIES INC 2698470 110.22 14 1,543.08
0.05 HPQ HP INC BYX4D52 25.90 59 1,528.10
0.05 HSY HERSHEY CO/THE 2422806 166.66 9 1,499.94
0.05 UAL UNITED AIRLINES B4QG225 74.86 20 1,497.20
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 133.08 11 1,463.88
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 143.89 10 1,438.90
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 478.70 3 1,436.10
0.05 VLTO VERALTO CORP BPGMZQ5 95.69 15 1,435.35
0.05 VRSN VERISIGN INC 2142922 284.55 5 1,422.75
0.05 FE FIRSTENERGY CORP 2100920 43.09 33 1,421.97
0.05 FTV FORTIVE CORP BYT3MK1 67.59 21 1,419.39
0.05 DRI DARDEN RESTAURANTS INC 2289874 202.68 7 1,418.76
0.05 K KELLANOVA 2486813 82.61 17 1,404.37
0.05 NRG NRG ENERGY INC 2212922 116.23 12 1,394.76
0.05 WAT WATERS CORP 2937689 348.38 4 1,393.52
0.05 CHD CHURCH & DWIGHT CO INC 2195841 92.78 15 1,391.70
0.05 CMS CMS ENERGY CORP 2219224 73.04 19 1,387.76
0.05 WRB WR BERKLEY CORP 2093644 72.49 19 1,377.31
0.05 CNC CENTENE CORP 2807061 59.78 23 1,374.94
0.05 LYV LIVE NATION ENTE B0T7YX2 136.12 10 1,361.20
0.05 STE STERIS PLC BFY8C75 224.30 6 1,345.80
0.05 IP INTERNATIONAL PAPER CO 2465254 44.27 30 1,328.10
0.05 CDW CDW CORP/DE BBM5MD6 165.75 8 1,326.00
0.05 EXPE EXPEDIA GROUP INC B748CK2 165.62 8 1,324.96
0.05 MAA MID-AMERICA APAR 2589132 165.34 8 1,322.72
0.05 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,321.61 1 1,321.61
0.05 CPAY CORPAY INC BMX5GK7 328.16 4 1,312.64
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.02 87 1,306.74
0.05 ES EVERSOURCE ENERGY BVVN4Q8 59.29 22 1,304.38
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 54.20 24 1,300.80
0.05 PODD INSULET CORP B1XGNW4 258.79 5 1,293.95
0.05 PTC PTC INC B95N910 161.33 8 1,290.64
0.04 HPE HEWLETT PACKA BYVYWS0 16.67 77 1,283.59
0.04 MOH MOLINA HEALTHCARE INC 2212706 319.63 4 1,278.52
0.04 GPN GLOBAL PAYMENTS INC 2712013 79.25 16 1,268.00
0.04 WSM WILLIAMS-SONOMA INC 2967589 158.39 8 1,267.12
0.04 EIX EDISON INTERNATIONAL 2829515 54.93 23 1,263.39
0.04 CCL CARNIVAL CORP 2523044 19.56 64 1,251.84
0.04 DOW DOW INC BHXCF84 28.95 43 1,244.85
0.04 PHM PULTEGROUP INC 2708841 103.67 12 1,244.04
0.04 DGX QUEST DIAGNOSTICS INC 2702791 177.57 7 1,242.99
0.04 LH LABCORP HOLDINGS INC BSBK800 246.82 5 1,234.10
0.04 INVH INVITATION HOMES INC BD81GW9 34.99 35 1,224.65
0.04 STX SEAGATE TECHNOLO BKVD2N4 93.58 13 1,216.54
0.04 MKC MCCORMICK-N/V 2550161 75.30 16 1,204.80
0.04 STLD STEEL DYNAMICS INC 2849472 133.12 9 1,198.08
0.04 FITB FIFTH THIRD BANCORP 2336747 37.28 32 1,192.96
0.04 SW SMURFIT WESTROCK PLC BRK49M5 39.62 30 1,188.60
0.04 TROW T ROWE PRICE GROUP INC 2702337 91.43 13 1,188.59
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 147.94 8 1,183.52
0.04 DECK DECKERS OUTDOOR CORP 2267278 118.33 10 1,183.30
0.04 ULTA ULTA BEAUTY INC B28TS42 394.29 3 1,182.87
0.04 NTRS NORTHERN TRUST CORP 2648668 97.17 12 1,166.04
0.04 CTRA COTERRA ENERGY INC 2162340 25.27 46 1,162.42
0.04 RF REGIONS FINANCIAL CORP B01R311 21.11 55 1,161.05
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 288.31 4 1,153.24
0.04 WY WEYERHAEUSER CO 2958936 25.83 44 1,136.52
0.04 HAL HALLIBURTON CO 2405302 19.86 57 1,132.02
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.37 135 1,129.95
0.04 LII LENNOX INTERNATIONAL INC 2442053 562.92 2 1,125.84
0.04 NTAP NETAPP INC 2630643 93.09 12 1,117.08
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 79.15 14 1,108.10
0.04 CLX CLOROX COMPANY 2204026 138.39 8 1,107.12
0.04 DG DOLLAR GENERAL CORP B5B1S13 92.21 12 1,106.52
0.04 NI NISOURCE INC 2645409 39.31 28 1,100.68
0.04 BIIB BIOGEN INC 2455965 121.80 9 1,096.20
0.04 MTD METTLER-TOLEDO 2126249 1,091.13 1 1,091.13
0.04 PKG PACKAGING CORP OF AMERICA 2504566 181.22 6 1,087.32
0.04 ZBH ZIMMER BIOMET HO 2783815 90.48 12 1,085.76
0.04 FFIV F5 INC 2427599 267.19 4 1,068.76
0.04 GPC GENUINE PARTS CO 2367480 118.70 9 1,068.30
0.04 TSN TYSON FOODS INC-CL A 2909730 56.08 19 1,065.52
0.04 HUBB HUBBELL INC BDFG6S3 353.51 3 1,060.53
0.04 WST WEST PHARMACEUT 2950482 210.98 5 1,054.90
0.04 LUV SOUTHWEST AIRLINES CO 2831543 30.08 35 1,052.80
0.04 JBL JABIL INC 2471789 150.22 7 1,051.54
0.04 EG EVEREST GROUP LTD 2556868 347.36 3 1,042.08
0.04 TPR TAPESTRY INC BF09HX3 73.29 14 1,026.06
0.04 ROL ROLLINS INC 2747305 56.98 18 1,025.64
0.04 J JACOBS SOLUTIONS INC BNGC0D3 126.63 8 1,013.04
0.04 DLTR DOLLAR TREE INC 2272476 83.95 12 1,007.40
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 111.77 9 1,005.93
0.03 ON ON SEMICONDUCTOR 2583576 38.41 26 998.66
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.56 13 995.28
0.03 BAX BAXTER INTERNATIONAL INC 2085102 30.43 32 973.76
0.03 SMCI SUPER MICRO COMPUTER INC BRC3N73 32.17 30 965.10
0.03 TRMB TRIMBLE INC 2903958 64.09 15 961.35
0.03 DPZ DOMINO'S PIZZA INC B01SD70 477.84 2 955.68
0.03 L LOEWS CORP 2523022 86.56 11 952.16
0.03 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.50 20 950.00
0.03 WDC WESTERN DIGITAL CORP 2954699 45.03 21 945.63
0.03 SNA SNAP-ON INC 2818740 313.76 3 941.28
0.03 PNR PENTAIR PLC BLS09M3 93.04 10 930.40
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 38.71 24 929.04
0.03 OMC OMNICOM GROUP 2279303 77.06 12 924.72
0.03 POOL POOL CORP 2781585 306.24 3 918.72
0.03 DVN DEVON ENERGY CORP 2480677 30.62 30 918.60
0.03 KIM KIMCO REALTY CORP 2491594 20.72 44 911.68
0.03 IEX IDEX CORP 2456612 181.73 5 908.65
0.03 COO COOPER COS INC/THE BQPDXR3 81.57 11 897.27
0.03 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 111.86 8 894.88
0.03 CF CF INDUSTRIES HO B0G4K50 80.92 11 890.12
0.03 FSLR FIRST SOLAR INC B1HMF22 127.16 7 890.12
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 177.61 5 888.05
0.03 GEN GEN DIGITAL INC BJN4XN5 25.77 34 876.18
0.03 KEY KEYCORP 2490911 15.56 56 871.36
0.03 FDS FACTSET RESEARCH 2329770 433.09 2 866.18
0.03 JKHY JACK HENRY 2469193 172.27 5 861.35
0.03 AVY AVERY DENNISON CORP 2066408 170.93 5 854.65
0.03 ALLE ALLEGION PLC BFRT3W7 140.89 6 845.34
0.03 AMCR AMCOR PLC BJ1F307 9.31 90 837.90
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 38.06 22 837.32
0.03 CPT CAMDEN PROPERTY TRUST 2166320 119.21 7 834.47
0.03 TKO TKO GROUP HOLDINGS INC BQBBFD1 166.83 5 834.15
0.03 EVRG EVERGY INC BFMXGR0 69.46 12 833.52
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 83.10 10 831.00
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.63 22 805.86
0.03 SJM JM SMUCKER CO/THE 2951452 113.91 7 797.37
0.03 LNT ALLIANT ENERGY CORP 2973821 60.99 13 792.87
0.03 VTRS VIATRIS INC BMWS3X9 8.59 92 790.28
0.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 56.21 14 786.94
0.03 AIZ ASSURANT INC 2331430 196.48 4 785.92
0.03 TXT TEXTRON INC 2885937 70.49 11 775.39
0.03 UDR UDR INC 2727910 43.03 18 774.54
0.03 APTV APTIV PLC BTDN8H1 58.78 13 764.14
0.03 NDSN NORDSON CORP 2641838 190.90 4 763.60
0.03 TER TERADYNE INC 2884183 75.44 10 754.40
0.03 ZBRA ZEBRA TECH CORP 2989356 250.70 3 752.10
0.03 PNW PINNACLE WEST CAPITAL 2048804 93.91 8 751.28
0.03 BBY BEST BUY CO INC 2094670 67.66 11 744.26
0.03 RVTY REVVITY INC 2305844 92.83 8 742.64
0.03 MAS MASCO CORP 2570200 61.76 12 741.12
0.03 ARE ALEXANDRIA REAL 2009210 73.54 10 735.40
0.03 KMX CARMAX INC 2983563 66.29 11 729.19
0.03 GL GLOBE LIFE INC BK6YKG1 121.49 6 728.94
0.03 CAG CONAGRA BRANDS INC 2215460 23.51 31 728.81
0.03 REG REGENCY CENTERS CORP 2726177 72.48 10 724.80
0.03 ERIE ERIE INDEMNITY-A 2311711 360.98 2 721.96
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 17.58 41 720.78
0.03 CHRW CH ROBINSON 2116228 89.94 8 719.52
0.03 RL RALPH LAUREN CORP B4V9661 237.81 3 713.43
0.03 UHS UNIVERSAL HLTH-B 2923785 178.19 4 712.76
0.02 HII HUNTINGTON INGAL B40SSC9 233.18 3 699.54
0.02 EL ESTEE LAUDER 2320524 57.70 12 692.40
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 227.28 3 681.84
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 226.80 3 680.40
0.02 JBHT HUNT (JB) TRANS 2445416 133.61 5 668.05
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 66.13 10 661.30
0.02 HST HOST HOTELS & RESORTS INC 2567503 14.75 44 649.00
0.02 OTHER PAYABLE & RECEIVABLES 1.00 649 648.85
0.02 BXP BXP INC 2019479 64.74 10 647.40
0.02 HRL HORMEL FOODS CORP 2437264 29.21 22 642.62
0.02 FOXA FOX CORP - CLASS A BJJMGL2 49.26 13 640.38
0.02 MRNA MODERNA INC BGSXTS3 27.84 23 640.32
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.72 23 637.56
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 159.12 4 636.48
0.02 HOLX HOLOGIC INC 2433530 52.73 12 632.76
0.02 IPG INTERPUBLIC GRP 2466321 25.31 25 632.75
0.02 TAP MOLSON COORS-B B067BM3 57.44 11 631.84
0.02 INCY INCYTE CORP 2471950 62.11 10 621.10
0.02 MOS MOSAIC CO/THE B3NPHP6 30.60 20 612.00
0.02 EMN EASTMAN CHEMICAL CO 2298386 76.22 8 609.76
0.02 HSIC HENRY SCHEIN INC 2416962 66.58 9 599.22
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 94.63 6 567.78
0.02 AOS SMITH (A.O.) CORP 2816023 68.34 8 546.72
0.02 SWK STANLEY BLACK & B3Q2FJ4 60.08 9 540.72
0.02 SOLV SOLVENTUM CORP BMTQB43 66.89 8 535.12
0.02 DAY DAYFORCE INC BFX1V56 58.40 9 525.60
0.02 BALL BALL CORP 2073022 51.85 10 518.50
0.02 LKQ LKQ CORP 2971029 39.46 13 512.98
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 51.29 10 512.90
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 49.80 10 498.00
0.02 WYNN WYNN RESORTS LTD 2963811 82.98 6 497.88
0.02 BEN FRANKLIN RESOURCES INC 2350684 20.01 24 480.24
0.02 CRL CHARLES RIVER LA 2604336 119.44 4 477.76
0.02 WBA WALGREENS BOOTS BTN1Y44 11.00 43 473.00
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 17.37 27 468.99
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 116.60 4 466.40
0.02 ALB ALBEMARLE CORP 2046853 57.94 8 463.52
0.02 CPB THE CAMPBELL'S COMPANY 2162845 35.58 13 462.54
0.02 MTCH MATCH GROUP INC BK80XH9 30.30 15 454.50
0.02 AES AES CORP 2002479 10.26 43 441.18
0.02 DVA DAVITA INC 2898087 141.57 3 424.71
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.25 36 405.00
0.01 MGM MGM RESORTS INTERNATIONAL 2547419 32.07 12 384.84
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.40 11 378.40
0.01 CZR CAESARS ENTERTAINMENT INC BMWWGB0 27.62 13 359.06
0.01 IVZ INVESCO LTD B28XP76 14.33 24 343.92
0.01 APA APA CORP BNNF1C1 15.50 17 263.50
0.01 NWS NEWS CORP - CLASS B BBGVT51 32.08 7 224.56
0.01 MHK MOHAWK INDUSTRIES INC 2598699 101.42 2 202.84
0.01 BG BUNGE GLOBAL SA BQ6BPG9 77.82 2 155.64
0.00 HAS HASBRO INC 2414580 61.19 2 122.38
0.00 FOX FOX CORP - CLASS B BJJMGY5 45.82 2 91.64
0.00 ENPH ENPHASE ENERGY INC B65SQW4 44.42 2 88.84
-0.09 SPX US 06/20/25 C6210 530.00 -5 -2,650.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 05/05/25

Return on Equity 19.70%
Weighted Avg. Market Cap 891,482 M
2024 2025
Price-to-earnings 23.29 20.89
Price-to-book value 4.43 3.85

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/25

Versus Beta
S&P 500 0.68
NASDAQ-100 0.49
MSCI EAFE 0.52
MSCI Emg. Mkts 0.43
Standard Deviation 15.30%

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 Collar ETFs as a Core Portfolio Allocation

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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 3/31, XCLR was rated against the following numbers of Equity Hedged funds over the following time periods: 142 during the last 3 years. With respect to these Equity Hedged funds, XCLR 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 XCLR to loss due to adverse occurrences that may affect that industry or sector. Investors in XCLR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XCLR 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 price within a certain period or on a specific date. A collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XCLR writes covered call index options on the and purchases put options on S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price. 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. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

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.