XCLR


S&P 500 Collar 95-110 ETF

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

By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months, potentially reducing systematic risk and equity volatility within a strategic allocation.

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 11/22/23

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.36 million
NAV $26.22
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 11/22/23

Ticker XCLR
Bloomberg Index Ticker CLL3M
CUSIP 37960A305
ISIN US37960A3059
Primary Exchange NYSE Arca
Shares Outstanding 90,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 11/22/23

30-Day SEC Yield 1.36%
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 11/22/23

NAV $26.22 Daily Change $0.11 0.42%
Market Price $26.20 Daily Change $0.10 0.38%

Performance History

As of recent
(09/30/23)
As of recent
(09/30/23)
Fund NAV Market Price Index
1 Year 7.63% 7.36% 8.10%
Since Inception -2.33% -2.37% -1.87%
1 Year 2.20% 2.07% 2.79%
Since Inception -2.99% -3.03% -2.54%
Year-to-Date 5.84% 5.93% 6.30%
1 Month -3.72% -3.80% -3.70%
3 Months -2.90% -2.98% -2.81%
Since Inception -4.83% -4.91% -3.89%
Year-to-Date 4.07% 4.16% 4.57%
1 Month -1.67% -1.67% -1.63%
3 Months -6.97% -6.84% -6.89%
Since Inception -6.42% -6.50% -5.46%

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 11/22/23

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,278,310 4910 7.76% 12/15/2023 23
Short S&P 500 Mini Call Option -$45,566 491 7.76% 12/15/2023 23

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $2,278,310 4240 -6.95% 12/15/2023 23
Long S&P 500 Mini Put Option $45,566 424 -6.95% 12/15/2023 23

Top Holdings As of 11/24/23

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3.48 AMZN AMAZON.COM INC 2000019 146.74 559 82,027.66
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2.11 GOOGL ALPHABET INC-CL A BYVY8G0 136.69 365 49,891.85
1.96 META META PLATFORMS INC B7TL820 338.23 137 46,337.51
1.82 GOOG ALPHABET INC-CL C BYY88Y7 138.22 311 42,986.42
1.72 BRK/B BERKSHIRE HATH-B 2073390 362.68 112 40,620.16
1.70 TSLA TESLA INC B616C79 235.45 170 40,026.50
1.32 UNH UNITEDHEALTH GROUP INC 2917766 547.10 57 31,184.70
1.25 LLY ELI LILLY & CO 2516152 601.10 49 29,453.90
1.16 JPM JPMORGAN CHASE & CO 2190385 153.54 179 27,483.66
1.11 XOM EXXON MOBIL CORP 2326618 104.57 250 26,142.50
1.07 V VISA INC-CLASS A SHARES B2PZN04 254.30 99 25,175.70
1.04 AVGO BROADCOM INC BDZ78H9 978.87 25 24,471.75
0.96 JNJ JOHNSON & JOHNSON 2475833 152.50 148 22,570.00
0.93 PG PROCTER & GAMBLE CO/THE 2704407 151.38 145 21,950.10
0.89 MA MASTERCARD INC - A B121557 412.50 51 21,037.50
0.82 HD HOME DEPOT INC 2434209 310.70 62 19,263.40
0.74 ADBE ADOBE INC 2008154 619.43 28 17,344.04
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0.68 COST COSTCO WHOLESALE CORP 2701271 591.36 27 15,966.72
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0.62 PEP PEPSICO INC 2681511 169.37 86 14,565.82
0.60 KO COCA-COLA CO/THE 2206657 58.57 240 14,056.80
0.58 CRM SALESFORCE INC 2310525 224.38 61 13,687.18
0.58 WMT WALMART INC 2936921 156.06 87 13,577.22
0.55 ACN ACCENTURE PLC-CL A B4BNMY3 334.04 39 13,027.56
0.55 NFLX NETFLIX INC 2857817 479.56 27 12,948.12
0.54 MCD MCDONALD'S CORP 2550707 282.54 45 12,714.30
0.54 BAC BANK OF AMERICA CORP 2295677 29.73 427 12,694.71
0.53 LIN LINDE PLC BNZHB81 414.22 30 12,426.60
0.52 CSCO CISCO SYSTEMS INC 2198163 48.36 254 12,283.44
0.52 AMD ADVANCED MICRO DEVICES 2007849 122.31 100 12,231.00
0.50 TMO THERMO FISHER 2886907 490.78 24 11,778.72
0.48 INTC INTEL CORP 2463247 43.96 260 11,429.60
0.47 ORCL ORACLE CORP 2661568 116.25 96 11,160.00
0.47 ABT ABBOTT LABORATORIES 2002305 102.87 107 11,007.09
0.46 CMCSA COMCAST CORP-CLASS A 2044545 42.58 255 10,857.90
0.46 PFE PFIZER INC 2684703 30.50 352 10,736.00
0.45 DIS WALT DISNEY CO/THE 2270726 96.06 111 10,662.66
0.42 WFC WELLS FARGO & CO 2649100 42.92 230 9,871.60
0.42 VZ VERIZON COMMUNIC 2090571 37.41 262 9,801.42
0.41 INTU INTUIT INC 2459020 564.07 17 9,589.19
0.39 PM PHILIP MORRIS IN B2PKRQ3 94.34 97 9,150.98
0.38 QCOM QUALCOMM INC 2714923 127.75 70 8,942.50
0.38 DHR DANAHER CORP 2250870 221.41 40 8,856.40
0.38 IBM IBM 2005973 155.18 57 8,845.26
0.37 NOW SERVICENOW INC B80NXX8 673.90 13 8,760.70
0.37 AMGN AMGEN INC 2023607 265.46 33 8,760.18
0.37 TXN TEXAS INSTRUMENTS INC 2885409 153.59 57 8,754.63
0.37 COP CONOCOPHILLIPS 2685717 115.49 75 8,661.75
0.36 UNP UNION PACIFIC CORP 2914734 224.28 38 8,522.64
0.35 NKE NIKE INC -CL B 2640147 107.64 77 8,288.28
0.35 SPGI S&P GLOBAL INC BYV2325 414.20 20 8,284.00
0.35 GE GENERAL ELECTRIC CO BL59CR9 119.97 68 8,157.96
0.34 HON HONEYWELL INTL 2020459 193.41 42 8,123.22
0.34 CAT CATERPILLAR INC 2180201 247.36 32 7,915.52
0.33 AMAT APPLIED MATERIALS INC 2046552 150.34 51 7,667.34
0.32 BA BOEING CO/THE 2108601 220.00 34 7,480.00
0.31 LOW LOWE'S COS INC 2536763 199.07 37 7,365.59
0.31 T AT&T INC 2831811 16.21 450 7,294.50
0.31 RTX RTX CORPORATION BM5M5Y3 79.98 91 7,278.18
0.30 ELV ELEVANCE HEALTH INC BSPHGL4 478.73 15 7,180.95
0.30 NEE NEXTERA ENERGY INC 2328915 57.55 124 7,136.20
0.30 SBUX STARBUCKS CORP 2842255 102.78 69 7,091.82
0.30 ISRG INTUITIVE SURGICAL INC 2871301 318.01 22 6,996.22
0.29 GS GOLDMAN SACHS GROUP INC 2407966 339.15 20 6,783.00
0.28 UPS UNITED PARCEL-B 2517382 152.03 44 6,689.32
0.28 BLK BLACKROCK INC 2494504 730.10 9 6,570.90
0.28 PLD PROLOGIS INC B44WZD7 112.00 58 6,496.00
0.27 MDT MEDTRONIC PLC BTN1Y11 78.97 82 6,475.54
0.27 LMT LOCKHEED MARTIN CORP 2522096 452.01 14 6,328.14
0.27 BMY BRISTOL-MYERS SQUIBB CO 2126335 49.76 127 6,319.52
0.27 DE DEERE & CO 2261203 370.19 17 6,293.23
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 3,115.59 2 6,231.18
0.26 MMC MARSH & MCLENNAN COS 2567741 200.93 31 6,228.83
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0.26 SYK STRYKER CORP 2853688 293.64 21 6,166.44
0.26 MS MORGAN STANLEY 2262314 78.65 78 6,134.70
0.26 PGR PROGRESSIVE CORP 2705024 163.72 37 6,057.64
0.26 MDLZ MONDELEZ INTER-A B8CKK03 71.62 84 6,016.08
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 230.66 26 5,997.16
0.25 AXP AMERICAN EXPRESS CO 2026082 164.42 36 5,919.12
0.25 CB CHUBB LTD B3BQMF6 227.04 26 5,903.04
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0.25 AMT AMERICAN TOWER CORP B7FBFL2 199.32 29 5,780.28
0.24 LRCX LAM RESEARCH CORP 2502247 717.50 8 5,740.00
0.24 ETN EATON CORP PLC B8KQN82 228.72 25 5,718.00
0.24 VRTX VERTEX PHARM 2931034 353.04 16 5,648.64
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0.22 C CITIGROUP INC 2297907 45.23 115 5,201.45
0.22 CI THE CIGNA GROUP BHJ0775 287.85 18 5,181.30
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0.19 KLAC KLA CORP 2480138 555.64 8 4,445.12
0.19 CMG CHIPOTLE MEXICAN B0X7DZ3 2,219.67 2 4,439.34
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0.18 CDNS CADENCE DESIGN SYS INC 2302232 270.61 16 4,329.76
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0.18 HUM HUMANA INC 2445063 518.26 8 4,146.08
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 275.83 15 4,137.45
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0.16 MCK MCKESSON CORP 2378534 461.37 8 3,690.96
0.16 ROP ROPER TECHNOLOGIES INC 2749602 525.59 7 3,679.13
0.15 MCO MOODY'S CORP 2252058 362.38 10 3,623.80
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 149.50 24 3,588.00
0.15 AJG ARTHUR J GALLAGHER & CO 2359506 252.92 14 3,540.88
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 320.84 11 3,529.24
0.15 ANET ARISTA NETWORKS INC BN33VM5 218.39 16 3,494.24
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0.15 PSX PHILLIPS 66 B78C4Y8 118.63 29 3,440.27
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0.14 PXD PIONEER NATURAL 2690830 237.69 14 3,327.66
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0.14 EMR EMERSON ELECTRIC CO 2313405 88.51 36 3,186.36
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0.12 CPRT COPART INC 2208073 50.81 54 2,743.74
0.12 AIG AMERICAN INTERNA 2027342 65.21 42 2,738.82
0.12 HLT HILTON WORLDWIDE BYVMW06 169.82 16 2,717.12
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0.11 CASH 1.00 2,651 2,650.75
0.11 MSCI MSCI INC B2972D2 528.35 5 2,641.75
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0.11 VLO VALERO ENERGY CORP 2041364 124.96 21 2,624.16
0.11 STZ CONSTELLATION-A 2170473 238.37 11 2,622.07
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0.11 MET METLIFE INC 2573209 63.55 41 2,605.55
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0.11 COF CAPITAL ONE FINA 2654461 106.57 24 2,557.68
0.11 OTHER PAYABLE & RECEIVABLES 1.00 2,556 2,555.86
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0.11 DHI DR HORTON INC 2250687 127.48 20 2,549.60
0.11 IQV IQVIA HOLDINGS INC BDR73G1 212.01 12 2,544.12
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 52.98 47 2,490.06
0.11 D DOMINION ENERGY INC 2542049 46.96 53 2,488.88
0.11 AFL AFLAC INC 2026361 82.94 30 2,488.20
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 136.50 18 2,457.00
0.10 GWW WW GRAINGER INC 2380863 812.30 3 2,436.90
0.10 CHTR CHARTER COMMUN-A BZ6VT82 405.92 6 2,435.52
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 404.32 6 2,425.92
0.10 OKE ONEOK INC 2130109 67.32 36 2,423.52
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0.10 IDXX IDEXX LABORATORIES INC 2459202 478.18 5 2,390.90
0.10 EXC EXELON CORP 2670519 39.19 61 2,390.59
0.10 JCI JOHNSON CONTROLS BY7QL61 52.40 45 2,358.00
0.10 NUE NUCOR CORP 2651086 157.16 15 2,357.40
0.10 CEG CONSTELLATION ENERGY BMH4FS1 123.86 19 2,353.34
0.10 CTSH COGNIZANT TECH-A 2257019 71.17 33 2,348.61
0.10 GIS GENERAL MILLS INC 2367026 65.18 36 2,346.48
0.10 AME AMETEK INC 2089212 156.18 15 2,342.70
0.10 GM GENERAL MOTORS CO B665KZ5 28.18 83 2,338.94
0.10 DOW DOW INC BHXCF84 51.67 45 2,325.15
0.10 TRV TRAVELERS COS INC/THE 2769503 177.54 13 2,308.02
0.10 YUM YUM! BRANDS INC 2098876 127.91 18 2,302.29
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 85.04 27 2,296.08
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 191.01 12 2,292.12
0.10 PCG P G & E CORP 2689560 18.02 126 2,270.52
0.10 PAYX PAYCHEX INC 2674458 118.50 19 2,251.50
0.10 SYY SYSCO CORP 2868165 72.15 31 2,236.65
0.09 CNC CENTENE CORP 2807061 74.36 30 2,230.80
0.09 ADM ARCHER-DANIELS-MIDLAND CO 2047317 74.30 30 2,229.00
0.09 BK BANK NY MELLON B1Z77F6 47.35 47 2,225.45
0.09 FIS FIDELITY NATIONA 2769796 55.50 40 2,220.00
0.09 DD DUPONT DE NEMOURS INC BK0VN47 71.52 31 2,217.12
0.09 BKR BAKER HUGHES CO BDHLTQ5 33.89 65 2,202.85
0.09 FAST FASTENAL CO 2332262 60.96 36 2,194.56
0.09 XEL XCEL ENERGY INC 2614807 60.52 36 2,178.72
0.09 KVUE KENVUE INC BQ84ZQ6 20.25 107 2,166.75
0.09 O REALTY INCOME CORP 2724193 53.91 40 2,156.40
0.09 A AGILENT TECHNOLOGIES INC 2520153 126.62 17 2,152.54
0.09 FICO FAIR ISAAC CORP 2330299 1,069.54 2 2,139.08
0.09 FTNT FORTINET INC B5B2106 53.43 40 2,137.20
0.09 IT GARTNER INC 2372763 426.85 5 2,134.25
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.35 122 2,116.70
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 351.42 6 2,108.52
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 95.74 22 2,106.28
0.09 CTVA CORTEVA INC BK73B42 46.67 45 2,100.15
0.09 RSG REPUBLIC SERVICES INC 2262530 160.40 13 2,085.20
0.09 PEG PUB SERV ENTERP 2707677 65.09 32 2,082.88
0.09 HAL HALLIBURTON CO 2405302 38.06 54 2,055.24
0.09 EA ELECTRONIC ARTS INC 2310194 136.60 15 2,049.00
0.09 CSGP COSTAR GROUP INC 2262864 84.78 24 2,034.72
0.09 GPN GLOBAL PAYMENTS INC 2712013 112.63 18 2,027.34
0.09 ED CONSOLIDATED EDISON INC 2216850 90.96 22 2,001.12
0.08 KR KROGER CO 2497406 44.18 45 1,988.10
0.08 ON ON SEMICONDUCTOR 2583576 69.28 28 1,939.84
0.08 IR INGERSOLL-RAND INC BL5GZ82 71.33 27 1,925.91
0.08 VRSK VERISK ANALYTICS INC B4P9W92 239.54 8 1,916.32
0.08 LEN LENNAR CORP-A 2511920 127.63 15 1,914.45
0.08 ALL ALLSTATE CORP 2019952 136.61 14 1,912.54
0.08 ROK ROCKWELL AUTOMATION INC 2754060 273.00 7 1,911.00
0.08 VMC VULCAN MATERIALS CO 2931205 211.68 9 1,905.12
0.08 URI UNITED RENTALS INC 2134781 467.31 4 1,869.24
0.08 BIIB BIOGEN INC 2455965 231.95 8 1,855.60
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 154.63 12 1,855.56
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 462.00 4 1,848.00
0.08 VICI VICI PROPERTIES INC BYWH073 28.66 64 1,834.24
0.08 DVN DEVON ENERGY CORP 2480677 45.35 40 1,814.00
0.08 COR CENCORA INC 2795393 201.30 9 1,811.70
0.08 CMI CUMMINS INC 2240202 225.49 8 1,803.92
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 81.60 22 1,795.20
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 127.12 14 1,779.68
0.08 PPG PPG INDUSTRIES INC 2698470 136.45 13 1,773.85
0.07 HPQ HP INC BYX4D52 28.64 61 1,747.04
0.07 HSY HERSHEY CO/THE 2422806 191.68 9 1,725.12
0.07 KHC KRAFT HEINZ CO/THE BYRY499 34.94 49 1,712.06
0.07 KDP KEURIG DR PEPPER INC BD3W133 32.62 52 1,696.24
0.07 EFX EQUIFAX INC 2319146 210.74 8 1,685.92
0.07 MRNA MODERNA INC BGSXTS3 78.52 21 1,648.92
0.07 MPWR MONOLITHIC POWER B01Z7J1 549.44 3 1,648.32
0.07 SBAC SBA COMMUNICATIONS CORP BZ6TS23 235.09 7 1,645.63
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 86.60 19 1,645.40
0.07 PWR QUANTA SERVICES INC 2150204 182.58 9 1,643.22
0.07 DLTR DOLLAR TREE INC 2272476 117.32 14 1,642.48
0.07 FTV FORTIVE CORP BYT3MK1 67.55 24 1,621.20
0.07 EL ESTEE LAUDER 2320524 123.91 13 1,610.83
0.07 AWK AMERICAN WATER W B2R3PV1 132.06 12 1,584.72
0.07 TTWO TAKE-TWO INTERAC 2122117 156.32 10 1,563.20
0.07 DFS DISCOVER FINANCI B1YLC43 86.77 18 1,561.86
0.07 XYL XYLEM INC B3P2CN8 103.26 15 1,548.90
0.07 STT STATE STREET CORP 2842040 70.38 22 1,548.36
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 73.71 21 1,547.92
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.85 142 1,540.70
0.07 SPX US 12/15/23 P4240 305.00 5 1,525.00
0.06 WAB WABTEC CORP 2955733 117.06 13 1,521.78
0.06 CDW CDW CORP/DE BBM5MD6 216.69 7 1,516.83
0.06 MTB M & T BANK CORP 2340168 125.62 12 1,507.44
0.06 DG DOLLAR GENERAL CORP B5B1S13 125.48 12 1,505.76
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.04 11 1,496.44
0.06 BR BROADRIDGE FINL B1VP7R6 186.59 8 1,492.72
0.06 ANSS ANSYS INC 2045623 297.90 5 1,489.50
0.06 ZBH ZIMMER BIOMET HO 2783815 113.43 13 1,474.59
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 244.28 6 1,465.68
0.06 EIX EDISON INTERNATIONAL 2829515 65.85 22 1,448.70
0.06 CTRA COTERRA ENERGY INC 2162340 26.77 54 1,445.58
0.06 DAL DELTA AIR LINES INC B1W9D46 36.10 40 1,444.00
0.06 WY WEYERHAEUSER CO 2958936 31.94 45 1,437.30
0.06 ETR ENTERGY CORP 2317087 101.10 14 1,415.40
0.06 WST WEST PHARMACEUT 2950482 353.26 4 1,413.04
0.06 APTV APTIV PLC B783TY6 83.11 17 1,412.87
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.13 15 1,411.95
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 52.27 27 1,411.29
0.06 HIG HARTFORD FINL SV 2476193 78.15 18 1,406.70
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 198.19 7 1,387.33
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 173.37 8 1,386.96
0.06 RMD RESMED INC 2732903 153.88 9 1,384.92
0.06 CAH CARDINAL HEALTH INC 2175672 106.27 13 1,381.51
0.06 DTE DTE ENERGY COMPANY 2280220 105.37 13 1,369.81
0.06 EBAY EBAY INC 2293819 41.48 33 1,368.84
0.06 RCL ROYAL CARIBBEAN 2754907 104.45 13 1,357.85
0.06 FE FIRSTENERGY CORP 2100920 37.64 36 1,355.04
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 74.73 18 1,345.14
0.06 CBRE CBRE GROUP INC - A B6WVMH3 79.01 17 1,343.17
0.05 HPE HEWLETT PACKA BYVYWS0 15.83 81 1,282.23
0.05 VRSN VERISIGN INC 2142922 213.23 6 1,279.38
0.05 LH LABORATORY CP 2586122 212.72 6 1,276.32
0.05 GLW CORNING INC 2224701 28.20 45 1,269.00
0.05 BRO BROWN & BROWN INC 2692687 74.53 17 1,267.01
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 180.06 7 1,260.42
0.05 DOV DOVER CORP 2278407 139.69 9 1,257.21
0.05 EQR EQUITY RESIDENTIAL 2319157 56.83 22 1,250.26
0.05 ULTA ULTA BEAUTY INC B28TS42 414.72 3 1,244.16
0.05 EG EVEREST GROUP LTD 2556868 414.25 3 1,242.75
0.05 GPC GENUINE PARTS CO 2367480 137.40 9 1,236.60
0.05 INVH INVITATION HOMES INC BD81GW9 33.36 37 1,234.32
0.05 EXPE EXPEDIA GROUP INC B748CK2 136.42 9 1,227.78
0.05 FITB FIFTH THIRD BANCORP 2336747 27.25 45 1,226.25
0.05 STE STERIS PLC BFY8C75 203.19 6 1,219.14
0.05 NDAQ NASDAQ INC 2965107 55.30 22 1,216.60
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 399.58 3 1,198.74
0.05 BAX BAXTER INTERNATIONAL INC 2085102 36.02 33 1,188.66
0.05 ES EVERSOURCE ENERGY BVVN4Q8 59.26 20 1,185.20
0.05 PPL PPL CORP 2680905 26.31 45 1,183.95
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 234.01 5 1,170.05
0.05 RJF RAYMOND JAMES 2718992 105.47 11 1,160.17
0.05 AXON AXON ENTERPRISE INC BDT5S35 228.42 5 1,142.10
0.05 TRGP TARGA RESOURCES CORP B55PZY3 87.84 13 1,141.92
0.05 STX SEAGATE TECHNOLO BKVD2N4 76.08 15 1,141.20
0.05 CHD CHURCH & DWIGHT CO INC 2195841 94.83 12 1,137.96
0.05 IRM IRON MOUNTAIN INC BVFTF03 63.21 18 1,137.78
0.05 WAT WATERS CORP 2937689 280.39 4 1,121.56
0.05 STLD STEEL DYNAMICS INC 2849472 111.50 10 1,115.00
0.05 J JACOBS SOLUTIONS INC BNGC0D3 123.37 9 1,110.33
0.05 EQT EQT CORP 2319414 40.85 27 1,102.95
0.05 MOH MOLINA HEALTHCARE INC 2212706 367.62 3 1,102.86
0.05 SNA SNAP-ON INC 2818740 275.14 4 1,100.56
0.05 MTD METTLER-TOLEDO 2126249 1,093.51 1 1,093.51
0.05 DRI DARDEN RESTAURANTS INC 2289874 156.01 7 1,092.07
0.05 GRMN GARMIN LTD B3Z5T14 121.03 9 1,089.27
0.05 PTC PTC INC B95N910 154.92 7 1,084.44
0.05 VTR VENTAS INC 2927925 45.11 24 1,082.64
0.05 ILMN ILLUMINA INC 2613990 98.34 11 1,081.74
0.05 TROW T ROWE PRICE GROUP INC 2702337 98.28 11 1,081.08
0.05 FSLR FIRST SOLAR INC B1HMF22 154.38 7 1,080.66
0.05 BG BUNGE GLOBAL SA BQ6BPG9 108.01 10 1,080.10
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 48.92 22 1,076.24
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 118.13 9 1,063.17
0.04 OMC OMNICOM GROUP 2279303 80.09 13 1,041.17
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 255.47 4 1,021.88
0.04 TXT TEXTRON INC 2885937 78.39 13 1,019.07
0.04 COO COOPER COS INC/THE 2222631 339.34 3 1,018.02
0.04 AEE AMEREN CORPORATION 2050832 77.17 13 1,003.21
0.04 IEX IDEX CORP 2456612 199.21 5 996.05
0.04 NTRS NORTHERN TRUST CORP 2648668 76.36 13 992.68
0.04 VLTO VERALTO CORP BPGMZQ5 74.03 13 986.80
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 10.88 90 979.20
0.04 PHM PULTEGROUP INC 2708841 88.10 11 969.10
0.04 CCL CARNIVAL CORP 2523044 14.41 67 965.47
0.04 K KELLANOVA 2486813 53.47 18 962.46
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 106.76 9 960.84
0.04 AVY AVERY DENNISON CORP 2066408 189.74 5 948.70
0.04 NDSN NORDSON CORP 2641838 235.21 4 940.84
0.04 NTAP NETAPP INC 2630643 78.34 12 940.08
0.04 PODD INSULET CORP B1XGNW4 187.95 5 939.75
0.04 WBA WALGREENS BOOTS BTN1Y44 20.85 45 938.25
0.04 HOLX HOLOGIC INC 2433530 71.74 13 932.62
0.04 PKG PACKAGING CORP OF AMERICA 2504566 155.13 6 930.78
0.04 CE CELANESE CORP B05MZT4 132.94 7 930.58
0.04 CNP CENTERPOINT ENERGY INC 2440637 27.93 33 921.69
0.04 FDS FACTSET RESEARCH 2329770 460.11 2 920.22
0.04 MRO MARATHON OIL CORP 2910970 25.35 36 912.60
0.04 ENPH ENPHASE ENERGY INC B65SQW4 100.22 9 901.98
0.04 HUBB HUBBELL INC BDFG6S3 300.53 3 901.59
0.04 L LOEWS CORP 2523022 69.30 13 900.90
0.04 LNT ALLIANT ENERGY CORP 2973821 49.75 18 895.50
0.04 LUV SOUTHWEST AIRLINES CO 2831543 24.87 36 895.32
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 99.21 9 892.89
0.04 TFX TELEFLEX INC 2881407 219.95 4 879.80
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 219.48 4 877.92
0.04 TSN TYSON FOODS INC-CL A 2909730 48.30 18 869.40
0.04 BALL BALL CORP 2073022 54.28 16 868.48
0.04 CMS CMS ENERGY CORP 2219224 57.59 15 863.85
0.04 MKC MCCORMICK-N/V 2550161 66.44 13 863.72
0.04 WRB WR BERKLEY CORP 2093644 71.83 12 861.96
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 214.72 4 858.88
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 94.90 9 854.10
0.04 CLX CLOROX COMPANY 2204026 141.19 6 847.14
0.04 ARE ALEXANDRIA REAL 2009210 105.18 8 841.44
0.04 WDC WESTERN DIGITAL CORP 2954699 46.60 18 838.80
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 29.83 28 835.24
0.04 TER TERADYNE INC 2884183 92.49 9 832.41
0.04 TECH BIO-TECHNE CORP BSHZ3Q0 64.01 13 832.13
0.04 IPG INTERPUBLIC GRP 2466321 30.62 27 826.74
0.04 NRG NRG ENERGY INC 2212922 45.89 18 826.02
0.04 LKQ LKQ CORP 2971029 45.84 18 825.12
0.04 SWK STANLEY BLACK & B3Q2FJ4 91.41 9 822.69
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 102.68 8 821.44
0.04 TYL TYLER TECHNOLOGIES INC 2909644 410.12 2 820.24
0.03 DGX QUEST DIAGNOSTICS INC 2702791 135.54 6 813.24
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 40.22 20 804.40
0.03 MOS MOSAIC CO/THE B3NPHP6 36.41 22 801.02
0.03 PFG PRINCIPAL FINANCIAL GROUP 2803014 72.65 11 799.15
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 113.65 7 795.55
0.03 TRMB TRIMBLE INC 2903958 44.14 18 794.52
0.03 LYV LIVE NATION ENTE B0T7YX2 87.63 9 788.67
0.03 RF REGIONS FINANCIAL CORP B01R311 16.05 49 786.45
0.03 ATO ATMOS ENERGY CORP 2315359 112.00 7 784.00
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.42 45 783.90
0.03 CF CF INDUSTRIES HO B0G4K50 78.36 10 783.60
0.03 TAP MOLSON COORS-B B067BM3 59.99 13 779.87
0.03 AES AES CORP 2002479 16.93 46 778.78
0.03 ALB ALBEMARLE CORP 2046853 128.87 6 773.22
0.03 GEN GEN DIGITAL INC BJN4XN5 21.27 36 765.72
0.03 BBY BEST BUY CO INC 2094670 69.51 11 764.61
0.03 DPZ DOMINO'S PIZZA INC B01SD70 370.32 2 740.64
0.03 EMN EASTMAN CHEMICAL CO 2298386 81.89 9 737.01
0.03 JBHT HUNT (JB) TRANS 2445416 183.05 4 732.20
0.03 RHI ROBERT HALF INC 2110703 81.26 9 731.34
0.03 GL GLOBE LIFE INC BK6YKG1 121.33 6 727.98
0.03 UAL UNITED AIRLINES B4QG225 39.71 18 714.78
0.03 CAG CONAGRA BRANDS INC 2215460 28.49 25 712.25
0.03 POOL POOL CORP 2781585 354.75 2 709.50
0.03 NI NISOURCE INC 2645409 26.10 27 704.70
0.03 INCY INCYTE CORP 2471950 53.74 13 698.62
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 231.40 3 694.20
0.03 IP INTERNATIONAL PAPER CO 2465254 32.93 21 691.53
0.03 ZBRA ZEBRA TECH CORP 2989356 228.92 3 686.76
0.03 SJM JM SMUCKER CO/THE 2951452 113.27 6 679.62
0.03 WRK WESTROCK CO BYR0914 37.69 18 678.42
0.03 KIM KIMCO REALTY CORP 2491594 18.71 36 673.56
0.03 FFIV F5 INC 2427599 168.09 4 672.36
0.03 AMCR AMCOR PLC BJ1F307 9.36 71 664.56
0.03 PNW PINNACLE WEST CAPITAL 2048804 73.26 9 659.34
0.03 VTRS VIATRIS INC BMWS3X9 9.43 69 650.67
0.03 ETSY ETSY INC BWTN5N1 71.82 9 646.38
0.03 ROL ROLLINS INC 2747305 40.13 16 642.08
0.03 RVTY REVVITY INC 2305844 90.09 7 630.63
0.03 ALLE ALLEGION PLC BFRT3W7 105.04 6 630.24
0.03 HSIC HENRY SCHEIN INC 2416962 69.67 9 627.03
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 26.87 23 618.01
0.03 MAA MID-AMERICA APAR 2589132 122.67 5 613.35
0.03 UDR UDR INC 2727910 33.35 18 600.30
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 16.65 36 599.40
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 31.32 19 595.08
0.03 NWSA NEWS CORP - CLASS A BBGVT40 22.01 27 594.27
0.03 MAS MASCO CORP 2570200 59.19 10 591.90
0.03 CRL CHARLES RIVER LA 2604336 196.91 3 590.73
0.03 HRL HORMEL FOODS CORP 2437264 32.72 18 588.96
0.03 KEY KEYCORP 2490911 11.84 49 579.92
0.02 KMX CARMAX INC 2983563 64.16 9 577.44
0.02 PNR PENTAIR PLC BLS09M3 63.22 9 568.98
0.02 AAL AMERICAN AIRLINE BCV7KT2 12.31 46 566.26
0.02 EVRG EVERGY INC BFMXGR0 50.55 11 556.05
0.02 UHS UNIVERSAL HLTH-B 2923785 138.72 4 554.88
0.02 REG REGENCY CENTERS CORP 2726177 61.32 9 551.88
0.02 TPR TAPESTRY INC BF09HX3 30.58 18 550.44
0.02 FOXA FOX CORP - CLASS A BJJMGL2 30.47 18 548.46
0.02 WHR WHIRLPOOL CORP 2960384 109.18 5 545.90
0.02 MTCH MATCH GROUP INC BK80XH9 32.03 17 544.51
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 59.75 9 537.75
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 178.49 3 535.47
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 14.21 36 511.56
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 46.06 11 506.66
0.02 AIZ ASSURANT INC 2331430 165.80 3 497.40
0.02 DVA DAVITA INC 2898087 99.26 5 496.30
0.02 JNPR JUNIPER NETWORKS INC 2431846 27.33 18 491.94
0.02 APA APA CORP BNNF1C1 36.88 13 479.44
0.02 FMC FMC CORP 2328603 53.09 9 477.81
0.02 HII HUNTINGTON INGAL B40SSC9 238.34 2 476.68
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.82 20 476.40
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 67.22 7 470.54
0.02 JKHY JACK HENRY 2469193 153.80 3 461.40
0.02 IVZ INVESCO LTD B28XP76 13.81 33 455.73
0.02 CPB CAMPBELL SOUP CO 2162845 41.15 11 452.65
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 112.80 4 451.20
0.02 HAS HASBRO INC 2414580 46.15 9 415.35
0.02 CTLT CATALENT INC BP96PQ4 39.99 10 399.90
0.02 RL RALPH LAUREN CORP B4V9661 124.54 3 373.62
0.02 QRVO QORVO INC BR9YYP4 93.39 4 373.56
0.02 CPT CAMDEN PROPERTY TRUST 2166320 88.73 4 354.92
0.02 WYNN WYNN RESORTS LTD 2963811 88.31 4 353.24
0.01 MHK MOHAWK INDUSTRIES INC 2598699 84.02 4 336.08
0.01 CHRW CH ROBINSON 2116228 82.51 4 330.04
0.01 SEDG SOLAREDGE TECHNO BWC52Q6 78.08 4 312.32
0.01 BIO BIO-RAD LABORATORIES-A 2098508 311.19 1 311.19
0.01 ZION ZIONS BANCORP NA 2989828 34.35 9 309.15
0.01 BWA BORGWARNER INC 2111955 34.34 9 309.06
0.01 AOS SMITH (A.O.) CORP 2816023 76.01 4 304.04
0.01 SEE SEALED AIR CORP 2232793 33.54 9 301.86
0.01 VFC VF CORP 2928683 16.59 18 298.62
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 92.11 3 276.33
0.01 BXP BOSTON PROPERTIES INC 2019479 53.71 5 268.55
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.44 9 255.96
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 14.37 17 244.29
0.01 BBWI BATH & BODY WORKS INC BNNTGJ5 30.03 7 210.21
0.01 NWS NEWS CORP - CLASS B BBGVT51 22.94 9 206.46
0.01 CMA COMERICA INC 2212870 43.76 3 131.28
0.01 ALK ALASKA AIR GROUP INC 2012605 37.20 3 111.60
0.00 XSP US 12/15/23 P424 33.00 1 33.00
0.00 XSP US 12/15/23 C491 3.50 -1 -3.50
-0.01 SPX US 12/15/23 C4910 30.00 -5 -150.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 11/22/23

Return on Equity 22.30%
Weighted Avg. Market Cap 654,249 M
2022 2023
Price-to-earnings 20.41 20.05
Price-to-book value 4.80 4.19

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/23

Versus Beta
S&P 500 0.54
NASDAQ-100 0.40
MSCI EAFE 0.47
MSCI Emg. Mkts 0.38
Standard Deviation 11.30%

Source: new windowAltaVista Research, LLC

ETF Research

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.