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XYLE

S&P 500 ESG Covered Call ETF

Reasons to Consider XYLE

High Income Potential

XYLE seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1

Efficient Options Execution

XYLE writes call options on the S&P 500 ESG Index, saving investors the time and potential expense of doing so individually.

Conscious Approach

In writing covered calls on the S&P 500 ESG Index, XYLE purchases S&P 500 stocks that are screened for Environmental, Social and Governance (ESG) criteria by S&P Dow Jones Indices.

1Covered call writing can limit the upside potential of the underlying security

Key Information As of 11/22/23

Inception Date 02/21/23
Total Expense Ratio 0.60%
Net Assets $2.20 million
NAV $24.44
Fact Sheet View the document

ETF Summary

The Global X S&P 500 ESG Covered Call ETF (XYLE) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 ESG Index and “writes” or “sells” corresponding call options on the same index.

ETF Objective

The Global X S&P 500 ESG Covered Call ETF (XYLE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite Index.

Trading Details As of 11/22/23

Ticker XYLE
Bloomberg Index Ticker BXESG
CUSIP 37960A628
ISIN US37960A6284
Primary Exchange NYSE Arca
Shares Outstanding 90,000
Number of Holdings 319
30-Day Median Bid-Ask Spread 0.43%

Distributions As of 11/22/23

30-Day SEC Yield 1.01%
Distribution Frequency Monthly

ETF Prices As of 11/22/23

NAV $24.44 Daily Change $0.07 0.29%
Market Price $24.41 Daily Change $0.09 0.37%

Performance History

As of recent
(09/30/23)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month -3.48% -3.63% -3.43%
3 Months -3.70% -3.86% -3.54%
Since Inception 2.67% 2.45% 2.92%
Year-to-Date -- -- --
1 Month -0.86% -1.19% -0.49%
3 Months -6.23% -6.63% -5.75%
Since Inception 1.79% 1.23% 2.42%

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

S&P 500 ESG Index Price 404.99

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 ESG Call Option -$2,186,946 405 0.00% 12/15/2023 23

Top Holdings As of 11/24/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.86 MSFT MICROSOFT CORP 2588173 377.43 575 217,022.25
9.82 AAPL APPLE INC 2046251 189.97 1,138 216,185.86
4.69 AMZN AMAZON.COM INC 2000019 146.74 703 103,158.22
4.15 NVDA NVIDIA CORP 2379504 477.76 191 91,252.16
2.85 GOOGL ALPHABET INC-CL A BYVY8G0 136.69 459 62,740.71
2.46 GOOG ALPHABET INC-CL C BYY88Y7 138.22 391 54,044.02
2.29 TSLA TESLA INC B616C79 235.45 214 50,386.30
1.79 UNH UNITEDHEALTH GROUP INC 2917766 547.10 72 39,391.20
1.69 LLY ELI LILLY & CO 2516152 601.10 62 37,268.20
1.57 JPM JPMORGAN CHASE & CO 2190385 153.54 225 34,546.50
1.43 V VISA INC-CLASS A SHARES B2PZN04 254.30 124 31,533.20
1.25 PG PROCTER & GAMBLE CO/THE 2704407 151.38 182 27,551.16
1.20 MA MASTERCARD INC - A B121557 412.50 64 26,400.00
1.10 HD HOME DEPOT INC 2434209 310.70 78 24,234.60
0.99 ADBE ADOBE INC 2008154 619.43 35 21,680.05
0.91 MRK MERCK & CO. INC. 2778844 101.87 196 19,966.52
0.90 CVX CHEVRON CORP 2838555 144.90 137 19,851.30
0.86 ABBV ABBVIE INC B92SR70 138.67 137 18,997.79
0.82 PEP PEPSICO INC 2681511 169.37 107 18,122.59
0.80 KO COCA-COLA CO/THE 2206657 58.57 301 17,629.57
0.78 WMT WALMART INC 2936921 156.06 110 17,166.60
0.77 CRM SALESFORCE INC 2310525 224.38 75 16,828.50
0.74 NFLX NETFLIX INC 2857817 479.56 34 16,305.04
0.72 BAC BANK OF AMERICA CORP 2295677 29.73 535 15,905.55
0.72 MCD MCDONALD'S CORP 2550707 282.54 56 15,822.24
0.72 LIN LINDE PLC BNZHB81 414.22 38 15,740.36
0.70 AMD ADVANCED MICRO DEVICES 2007849 122.31 125 15,288.75
0.69 CSCO CISCO SYSTEMS INC 2198163 48.36 315 15,233.40
0.67 TMO THERMO FISHER 2886907 490.78 30 14,723.40
0.65 INTC INTEL CORP 2463247 43.96 324 14,243.04
0.63 ABT ABBOTT LABORATORIES 2002305 102.87 134 13,784.58
0.62 DIS WALT DISNEY CO/THE 2270726 96.06 142 13,640.52
0.62 CMCSA COMCAST CORP-CLASS A 2044545 42.58 318 13,540.44
0.61 PFE PFIZER INC 2684703 30.50 437 13,328.50
0.56 INTU INTUIT INC 2459020 564.07 22 12,409.54
0.55 VZ VERIZON COMMUNIC 2090571 37.41 325 12,158.25
0.50 QCOM QUALCOMM INC 2714923 127.75 86 10,986.50
0.49 AMGN AMGEN INC 2023607 265.46 41 10,883.86
0.49 TXN TEXAS INSTRUMENTS INC 2885409 153.59 70 10,751.30
0.49 COP CONOCOPHILLIPS 2685717 115.49 93 10,740.57
0.48 UNP UNION PACIFIC CORP 2914734 224.28 47 10,541.16
0.47 SPGI S&P GLOBAL INC BYV2325 414.20 25 10,355.00
0.47 NKE NIKE INC -CL B 2640147 107.64 95 10,225.80
0.46 CASH 1.00 10,179 10,178.83
0.46 GE GENERAL ELECTRIC CO BL59CR9 119.97 84 10,077.48
0.44 AMAT APPLIED MATERIALS INC 2046552 150.34 65 9,772.10
0.44 CAT CATERPILLAR INC 2180201 247.36 39 9,647.04
0.42 SBUX STARBUCKS CORP 2842255 102.78 89 9,147.42
0.41 NEE NEXTERA ENERGY INC 2328915 57.55 156 8,977.80
0.41 T AT&T INC 2831811 16.21 553 8,964.13
0.41 LOW LOWE'S COS INC 2536763 199.07 45 8,958.15
0.39 ELV ELEVANCE HEALTH INC BSPHGL4 478.73 18 8,617.14
0.39 UPS UNITED PARCEL-B 2517382 152.03 56 8,513.68
0.39 GS GOLDMAN SACHS GROUP INC 2407966 339.15 25 8,478.75
0.37 MDT MEDTRONIC PLC BTN1Y11 78.97 103 8,133.91
0.37 BMY BRISTOL-MYERS SQUIBB CO 2126335 49.76 162 8,061.12
0.37 BLK BLACKROCK INC 2494504 730.10 11 8,031.10
0.36 TJX TJX COMPANIES INC 2989301 89.97 89 8,007.33
0.36 PLD PROLOGIS INC B44WZD7 112.00 71 7,952.00
0.35 MS MORGAN STANLEY 2262314 78.65 99 7,786.35
0.35 DE DEERE & CO 2261203 370.19 21 7,773.99
0.34 MDLZ MONDELEZ INTER-A B8CKK03 71.62 105 7,520.10
0.34 AXP AMERICAN EXPRESS CO 2026082 164.42 45 7,398.90
0.34 ADP AUTOMATIC DATA PROCESSING 2065308 230.66 32 7,381.12
0.34 PGR PROGRESSIVE CORP 2705024 163.72 45 7,367.40
0.33 CB CHUBB LTD B3BQMF6 227.04 32 7,265.28
0.33 GILD GILEAD SCIENCES INC 2369174 75.38 96 7,236.48
0.33 AMT AMERICAN TOWER CORP B7FBFL2 199.32 36 7,175.52
0.33 LRCX LAM RESEARCH CORP 2502247 717.50 10 7,175.00
0.32 ETN EATON CORP PLC B8KQN82 228.72 31 7,090.32
0.32 VRTX VERTEX PHARM 2931034 353.04 20 7,060.80
0.31 CVS CVS HEALTH CORP 2577609 69.42 99 6,872.58
0.31 C CITIGROUP INC 2297907 45.23 149 6,739.27
0.30 CI THE CIGNA GROUP BHJ0775 287.85 23 6,620.55
0.30 MU MICRON TECHNOLOGY INC 2588184 76.87 85 6,533.95
0.30 SCHW SCHWAB (CHARLES) CORP 2779397 56.43 115 6,489.45
0.30 ZTS ZOETIS INC B95WG16 180.21 36 6,487.56
0.29 REGN REGENERON PHARMACEUTICALS 2730190 798.30 8 6,386.40
0.29 BSX BOSTON SCIENTIFIC CORP 2113434 55.63 113 6,286.19
0.28 KLAC KLA CORP 2480138 555.64 11 6,112.04
0.28 CME CME GROUP INC 2965839 217.19 28 6,081.32
0.26 SLB SCHLUMBERGER LTD 2779201 52.60 110 5,786.00
0.25 EQIX EQUINIX INC BVLZX12 795.00 7 5,565.00
0.25 EOG EOG RESOURCES INC 2318024 123.50 45 5,557.50
0.24 BDX BECTON DICKINSON AND CO 2087807 238.89 22 5,255.58
0.24 HUM HUMANA INC 2445063 518.26 10 5,182.60
0.23 ITW ILLINOIS TOOL WORKS 2457552 241.85 21 5,078.85
0.23 CSX CSX CORP 2160753 32.64 155 5,059.20
0.23 ICE INTERCONTINENTAL BFSSDS9 114.39 44 5,033.16
0.23 CL COLGATE-PALMOLIVE CO 2209106 77.31 64 4,947.84
0.22 WM WASTE MANAGEMENT INC 2937667 172.01 28 4,816.28
0.22 PYPL PAYPAL HOLDINGS INC BYW36M8 55.76 85 4,739.60
0.22 TGT TARGET CORP 2259101 131.46 36 4,732.56
0.21 APD AIR PRODS & CHEM 2011602 274.50 17 4,666.50
0.21 MPC MARATHON PETROLEUM CORP B3K3L40 149.50 31 4,634.50
0.20 MCO MOODY'S CORP 2252058 362.38 12 4,348.56
0.20 PH PARKER HANNIFIN CORP 2671501 433.67 10 4,336.70
0.20 AJG ARTHUR J GALLAGHER & CO 2359506 252.92 17 4,299.64
0.19 PXD PIONEER NATURAL 2690830 237.69 18 4,278.42
0.19 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 320.84 13 4,170.92
0.19 PSX PHILLIPS 66 B78C4Y8 118.63 35 4,152.05
0.19 ANET ARISTA NETWORKS INC BN33VM5 218.39 19 4,149.41
0.19 TT TRANE TECHNOLOGIES PLC BK9ZQ96 228.56 18 4,114.08
0.19 FCX FREEPORT-MCMORAN INC 2352118 36.84 111 4,089.24
0.18 NXPI NXP SEMICONDUCTORS NV B505PN7 200.12 20 4,002.40
0.18 PNC PNC FINANCIAL SE 2692665 128.70 31 3,989.70
0.18 EMR EMERSON ELECTRIC CO 2313405 88.51 45 3,982.95
0.18 MAR MARRIOTT INTL-A 2210614 208.93 19 3,969.67
0.18 NSC NORFOLK SOUTHERN CORP 2641894 215.86 18 3,885.48
0.18 CTAS CINTAS CORP 2197137 554.90 7 3,884.30
0.17 ECL ECOLAB INC 2304227 187.24 20 3,744.80
0.17 PCAR PACCAR INC 2665861 92.00 40 3,680.00
0.16 SRE SEMPRA 2138158 73.67 49 3,609.83
0.16 AIG AMERICAN INTERNA 2027342 65.21 55 3,586.55
0.16 WELL WELLTOWER INC BYVYHH4 89.62 40 3,584.80
0.16 AFL AFLAC INC 2026361 82.94 42 3,483.48
0.16 NEM NEWMONT CORP 2636607 37.59 92 3,458.28
0.16 ADSK AUTODESK INC 2065159 203.42 17 3,458.14
0.16 CARR CARRIER GLOBAL CORP BK4N0D7 52.98 65 3,443.70
0.16 WMB WILLIAMS COS INC 2967181 36.32 94 3,414.08
0.15 HLT HILTON WORLDWIDE BYVMW06 169.82 20 3,396.40
0.15 VLO VALERO ENERGY CORP 2041364 124.96 27 3,373.92
0.15 TEL TE CONNECTIVITY LTD B62B7C3 131.06 25 3,276.50
0.15 DLR DIGITAL REALTY TRUST INC B03GQS4 136.50 24 3,276.00
0.15 TFC TRUIST FINANCIAL CORP BKP7287 31.78 103 3,273.34
0.15 CHTR CHARTER COMMUN-A BZ6VT82 405.92 8 3,247.36
0.15 F FORD MOTOR CO 2615468 10.40 311 3,234.40
0.15 HES HESS CORP 2023748 145.41 22 3,199.02
0.15 TRV TRAVELERS COS INC/THE 2769503 177.54 18 3,195.72
0.15 EW EDWARDS LIFESCIENCES CORP 2567116 67.90 47 3,191.30
0.14 MSCI MSCI INC B2972D2 528.35 6 3,170.10
0.14 CNC CENTENE CORP 2807061 74.36 42 3,123.12
0.14 MET METLIFE INC 2573209 63.55 49 3,113.95
0.14 CEG CONSTELLATION ENERGY BMH4FS1 123.86 25 3,096.50
0.14 COF CAPITAL ONE FINA 2654461 106.57 29 3,090.53
0.14 ADM ARCHER-DANIELS-MIDLAND CO 2047317 74.30 41 3,046.30
0.14 OKE ONEOK INC 2130109 67.32 45 3,029.40
0.14 SPG SIMON PROPERTY GROUP INC 2812452 120.84 25 3,021.00
0.14 EXC EXELON CORP 2670519 39.19 77 3,017.63
0.14 GM GENERAL MOTORS CO B665KZ5 28.18 106 2,987.08
0.14 PAYX PAYCHEX INC 2674458 118.50 25 2,962.50
0.13 GIS GENERAL MILLS INC 2367026 65.18 45 2,933.10
0.13 A AGILENT TECHNOLOGIES INC 2520153 126.62 23 2,912.26
0.13 DOW DOW INC BHXCF84 51.67 56 2,893.52
0.13 BK BANK NY MELLON B1Z77F6 47.35 61 2,888.35
0.13 IDXX IDEXX LABORATORIES INC 2459202 478.18 6 2,869.08
0.13 STZ CONSTELLATION-A 2170473 238.37 12 2,860.44
0.13 SYY SYSCO CORP 2868165 72.15 39 2,813.85
0.13 AMP AMERIPRISE FINANCIAL INC B0J7D57 351.42 8 2,811.36
0.12 ALL ALLSTATE CORP 2019952 136.61 20 2,732.20
0.12 JCI JOHNSON CONTROLS BY7QL61 52.40 52 2,724.80
0.12 OTIS OTIS WORLDWIDE CORP BK531S8 85.04 32 2,721.28
0.12 HAL HALLIBURTON CO 2405302 38.06 71 2,702.26
0.12 YUM YUM! BRANDS INC 2098876 127.91 21 2,686.01
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 95.74 28 2,680.72
0.12 FTNT FORTINET INC B5B2106 53.43 50 2,671.50
0.12 BKR BAKER HUGHES CO BDHLTQ5 33.89 78 2,643.42
0.12 VRSK VERISK ANALYTICS INC B4P9W92 239.54 11 2,634.94
0.12 COR CENCORA INC 2795393 201.30 13 2,616.90
0.12 PEG PUB SERV ENTERP 2707677 65.09 40 2,603.60
0.12 EA ELECTRONIC ARTS INC 2310194 136.60 19 2,595.40
0.12 CTVA CORTEVA INC BK73B42 46.67 55 2,566.85
0.12 RSG REPUBLIC SERVICES INC 2262530 160.40 16 2,566.40
0.12 FIS FIDELITY NATIONA 2769796 55.50 46 2,553.00
0.12 BIIB BIOGEN INC 2455965 231.95 11 2,551.45
0.12 KMI KINDER MORGAN INC B3NQ4P8 17.35 147 2,550.45
0.12 KDP KEURIG DR PEPPER INC BD3W133 32.62 78 2,544.36
0.11 ACGL ARCH CAPITAL GROUP LTD 2740542 86.60 29 2,511.40
0.11 CMI CUMMINS INC 2240202 225.49 11 2,480.39
0.11 ROK ROCKWELL AUTOMATION INC 2754060 273.00 9 2,457.00
0.11 PPG PPG INDUSTRIES INC 2698470 136.45 18 2,456.10
0.11 DVN DEVON ENERGY CORP 2480677 45.35 52 2,358.20
0.11 URI UNITED RENTALS INC 2134781 467.31 5 2,336.55
0.10 HSY HERSHEY CO/THE 2422806 191.68 12 2,300.16
0.10 ON ON SEMICONDUCTOR 2583576 69.28 33 2,286.24
0.10 KR KROGER CO 2497406 44.18 51 2,253.18
0.10 EL ESTEE LAUDER 2320524 123.91 18 2,230.38
0.10 IR INGERSOLL-RAND INC BL5GZ82 71.33 31 2,211.23
0.10 MTD METTLER-TOLEDO 2126249 1,093.51 2 2,187.02
0.10 KHC KRAFT HEINZ CO/THE BYRY499 34.94 62 2,166.28
0.10 EXR EXTRA SPACE STORAGE INC B02HWR9 127.12 17 2,161.04
0.10 DG DOLLAR GENERAL CORP B5B1S13 125.48 17 2,133.16
0.10 CAH CARDINAL HEALTH INC 2175672 106.27 20 2,125.40
0.09 PWR QUANTA SERVICES INC 2150204 182.58 11 2,008.38
0.09 AWK AMERICAN WATER W B2R3PV1 132.06 15 1,980.90
0.09 EIX EDISON INTERNATIONAL 2829515 65.85 30 1,975.50
0.09 MRNA MODERNA INC BGSXTS3 78.52 25 1,963.00
0.09 WTW WILLIS TOWERS WATSON PLC BDB6Q21 244.28 8 1,954.24
0.09 HPQ HP INC BYX4D52 28.64 67 1,918.88
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 173.37 11 1,907.07
0.09 CBRE CBRE GROUP INC - A B6WVMH3 79.01 24 1,896.24
0.09 FTV FORTIVE CORP BYT3MK1 67.55 28 1,891.40
0.09 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.13 20 1,882.60
0.09 SBAC SBA COMMUNICATIONS CORP BZ6TS23 235.09 8 1,880.72
0.09 RCL ROYAL CARIBBEAN 2754907 104.45 18 1,880.10
0.09 DLTR DOLLAR TREE INC 2272476 117.32 16 1,877.12
0.08 XYL XYLEM INC B3P2CN8 103.26 18 1,858.68
0.08 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.85 171 1,855.35
0.08 APTV APTIV PLC B783TY6 83.11 22 1,828.42
0.08 ZBH ZIMMER BIOMET HO 2783815 113.43 16 1,814.88
0.08 HIG HARTFORD FINL SV 2476193 78.15 23 1,797.45
0.08 WY WEYERHAEUSER CO 2958936 31.94 56 1,788.64
0.08 EBAY EBAY INC 2293819 41.48 43 1,783.64
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.04 13 1,768.52
0.08 STT STATE STREET CORP 2842040 70.38 24 1,689.12
0.08 BR BROADRIDGE FINL B1VP7R6 186.59 9 1,679.31
0.08 TROW T ROWE PRICE GROUP INC 2702337 98.28 17 1,670.76
0.08 GLW CORNING INC 2224701 28.20 59 1,663.80
0.08 DFS DISCOVER FINANCI B1YLC43 86.77 19 1,648.63
0.07 MTB M & T BANK CORP 2340168 125.62 13 1,633.06
0.07 ETR ENTERGY CORP 2317087 101.10 16 1,617.60
0.07 ES EVERSOURCE ENERGY BVVN4Q8 59.26 27 1,600.02
0.07 PHM PULTEGROUP INC 2708841 88.10 18 1,585.80
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 198.19 8 1,585.52
0.07 HPE HEWLETT PACKA BYVYWS0 15.83 99 1,567.17
0.07 DOV DOVER CORP 2278407 139.69 11 1,536.59
0.07 WAB WABTEC CORP 2955733 117.06 13 1,521.78
0.07 IFF INTL FLAVORS & FRAGRANCES 2464165 74.73 20 1,494.60
0.07 LH LABORATORY CP 2586122 212.72 7 1,489.04
0.07 EQR EQUITY RESIDENTIAL 2319157 56.83 26 1,477.58
0.07 CNP CENTERPOINT ENERGY INC 2440637 27.93 52 1,452.36
0.07 CBOE CBOE GLOBAL MARKETS INC B5834C5 180.06 8 1,440.48
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 118.13 12 1,417.56
0.06 FITB FIFTH THIRD BANCORP 2336747 27.25 52 1,417.00
0.06 BAX BAXTER INTERNATIONAL INC 2085102 36.02 39 1,404.78
0.06 DRI DARDEN RESTAURANTS INC 2289874 156.01 9 1,404.09
0.06 WAT WATERS CORP 2937689 280.39 5 1,401.95
0.06 VTR VENTAS INC 2927925 45.11 31 1,398.41
0.06 IRM IRON MOUNTAIN INC BVFTF03 63.21 22 1,390.62
0.06 NDAQ NASDAQ INC 2965107 55.30 25 1,382.50
0.06 FDS FACTSET RESEARCH 2329770 460.11 3 1,380.33
0.06 RJF RAYMOND JAMES 2718992 105.47 13 1,371.11
0.06 HOLX HOLOGIC INC 2433530 71.74 19 1,363.06
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 48.92 27 1,320.84
0.06 BALL BALL CORP 2073022 54.28 24 1,302.72
0.06 MKC MCCORMICK-N/V 2550161 66.44 19 1,262.36
0.06 ARE ALEXANDRIA REAL 2009210 105.18 12 1,262.16
0.06 EG EVEREST GROUP LTD 2556868 414.25 3 1,242.75
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 72.65 17 1,235.05
0.06 TYL TYLER TECHNOLOGIES INC 2909644 410.12 3 1,230.36
0.06 EQT EQT CORP 2319414 40.85 30 1,225.50
0.06 NTRS NORTHERN TRUST CORP 2648668 76.36 16 1,221.76
0.06 DGX QUEST DIAGNOSTICS INC 2702791 135.54 9 1,219.86
0.06 OMC OMNICOM GROUP 2279303 80.09 15 1,201.35
0.05 ILMN ILLUMINA INC 2613990 98.34 12 1,180.08
0.05 MRO MARATHON OIL CORP 2910970 25.35 46 1,166.10
0.05 ALB ALBEMARLE CORP 2046853 128.87 9 1,159.83
0.05 WRB WR BERKLEY CORP 2093644 71.83 16 1,149.28
0.05 WBA WALGREENS BOOTS BTN1Y44 20.85 55 1,146.75
0.05 STX SEAGATE TECHNOLO BKVD2N4 76.08 15 1,141.20
0.05 JBHT HUNT (JB) TRANS 2445416 183.05 6 1,098.30
0.05 CF CF INDUSTRIES HO B0G4K50 78.36 14 1,097.04
0.05 SWK STANLEY BLACK & B3Q2FJ4 91.41 12 1,096.92
0.05 RF REGIONS FINANCIAL CORP B01R311 16.05 68 1,091.40
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 214.72 5 1,073.60
0.05 K KELLANOVA 2486813 53.47 20 1,069.40
0.05 AMCR AMCOR PLC BJ1F307 9.36 113 1,057.68
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 29.83 35 1,044.05
0.05 CAG CONAGRA BRANDS INC 2215460 28.49 36 1,025.64
0.05 SJM JM SMUCKER CO/THE 2951452 113.27 9 1,019.43
0.05 TSN TYSON FOODS INC-CL A 2909730 48.30 21 1,014.30
0.05 IEX IDEX CORP 2456612 199.21 5 996.05
0.05 MOS MOSAIC CO/THE B3NPHP6 36.41 27 983.07
0.04 BBY BEST BUY CO INC 2094670 69.51 14 973.14
0.04 NDSN NORDSON CORP 2641838 235.21 4 940.84
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.42 54 940.68
0.04 ZBRA ZEBRA TECH CORP 2989356 228.92 4 915.68
0.04 GEN GEN DIGITAL INC BJN4XN5 21.27 43 914.61
0.04 IPG INTERPUBLIC GRP 2466321 30.62 29 887.98
0.04 APA APA CORP BNNF1C1 36.88 24 885.12
0.04 TFX TELEFLEX INC 2881407 219.95 4 879.80
0.04 KIM KIMCO REALTY CORP 2491594 18.71 47 879.37
0.04 VTRS VIATRIS INC BMWS3X9 9.43 92 867.56
0.04 REG REGENCY CENTERS CORP 2726177 61.32 14 858.48
0.04 GL GLOBE LIFE INC BK6YKG1 121.33 7 849.31
0.04 TAP MOLSON COORS-B B067BM3 59.99 14 839.86
0.04 CZR CAESARS ENTERTAINMENT INC BMWWGB0 46.06 18 829.08
0.04 CHRW CH ROBINSON 2116228 82.51 10 825.10
0.04 PNR PENTAIR PLC BLS09M3 63.22 13 821.86
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 40.22 20 804.40
0.04 IP INTERNATIONAL PAPER CO 2465254 32.93 24 790.32
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 59.75 13 776.75
0.04 UDR UDR INC 2727910 33.35 23 767.05
0.03 JNPR JUNIPER NETWORKS INC 2431846 27.33 27 737.91
0.03 RHI ROBERT HALF INC 2110703 81.26 9 731.34
0.03 HRL HORMEL FOODS CORP 2437264 32.72 22 719.84
0.03 WRK WESTROCK CO BYR0914 37.69 19 716.11
0.03 MTCH MATCH GROUP INC BK80XH9 32.03 22 704.66
0.03 HSIC HENRY SCHEIN INC 2416962 69.67 10 696.70
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 231.40 3 694.20
0.03 FFIV F5 INC 2427599 168.09 4 672.36
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 16.65 40 666.00
0.03 AIZ ASSURANT INC 2331430 165.80 4 663.20
0.03 ETSY ETSY INC BWTN5N1 71.82 9 646.38
0.03 NWSA NEWS CORP - CLASS A BBGVT40 22.01 29 638.29
0.03 BIO BIO-RAD LABORATORIES-A 2098508 311.19 2 622.38
0.03 BWA BORGWARNER INC 2111955 34.34 18 618.12
0.03 CPB CAMPBELL SOUP CO 2162845 41.15 15 617.25
0.03 AAL AMERICAN AIRLINE BCV7KT2 12.31 50 615.50
0.03 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 14.21 41 582.61
0.03 FOXA FOX CORP - CLASS A BJJMGL2 30.47 19 578.93
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 112.80 5 564.00
0.03 FRT FEDERAL REALTY INVS TRUST BN7P9B2 92.11 6 552.66
0.03 TPR TAPESTRY INC BF09HX3 30.58 18 550.44
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.82 22 524.04
0.02 DVA DAVITA INC 2898087 99.26 5 496.30
0.02 BXP BOSTON PROPERTIES INC 2019479 53.71 9 483.39
0.02 FMC FMC CORP 2328603 53.09 9 477.81
0.02 IVZ INVESCO LTD B28XP76 13.81 34 469.54
0.02 VFC VF CORP 2928683 16.59 27 447.93
0.02 WHR WHIRLPOOL CORP 2960384 109.18 4 436.72
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 14.37 30 431.10
0.02 HAS HASBRO INC 2414580 46.15 9 415.35
0.02 RL RALPH LAUREN CORP B4V9661 124.54 3 373.62
0.02 MHK MOHAWK INDUSTRIES INC 2598699 84.02 4 336.08
0.02 ALK ALASKA AIR GROUP INC 2012605 37.20 9 334.80
0.01 SEDG SOLAREDGE TECHNO BWC52Q6 78.08 4 312.32
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.44 9 255.96
0.01 NWS NEWS CORP - CLASS B BBGVT51 22.94 5 114.70
-0.35 OTHER PAYABLE & RECEIVABLES 1.00 -7,676 -7,676.12
-1.08 SPESG US 12/15/23 C405 440.00 -54 -23,760.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 11/22/23

Return on Equity 21.80%
Weighted Avg. Market Cap 831,165 M
2022 2023
Price-to-earnings 19.99 19.81
Price-to-book value 4.64 4.05

Source: new windowAltaVista Research, LLC

ETF Research

Introducing the Nasdaq 100 ESG Covered Call ETF (QYLE) and S&P 500 ESG Covered Call ETF (XYLE)

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ETF Documents

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

XYLE 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 covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLE writes covered call index options on the S&P 500 ESG 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, but continues to bear the risk of a decline in the index. 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.

Companies with favorable ESG attributes may underperform the stock market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole, forgoing opportunities to invest in securities that might otherwise be advantageous to buy or underperform other funds screened for ESG standards.

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.