ETFs Profile Summary

LAST PRICE
100.37
TODAY'S CHANGE (%)
Trending Up0.02 (0.02%)

Bid / Lots
100.37/ 5
Ask / Lots
100.38/ 12
Open / Previous Close
100.39 / 100.35
Day Range
Low 100.36
High 100.40
52 Week Range
Low 100.04
High 100.60
Volume
127,145
average
Overall Morningstar Rating
Please Note: Not Ratedout of 303 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 100.35
Time	Volume	CLIP
09:32 ET	15505	100.37
09:33 ET	100	100.374
09:35 ET	400	100.37
09:37 ET	1075	100.3801
09:39 ET	352	100.385
09:42 ET	483	100.38
09:44 ET	400	100.38
09:46 ET	350	100.3888
09:48 ET	1010	100.38
09:50 ET	563	100.3894
09:51 ET	400	100.3819
09:53 ET	600	100.3891
09:55 ET	1498	100.3891
10:00 ET	500	100.3899
10:08 ET	490	100.388
10:09 ET	586	100.386
10:11 ET	106	100.3815
10:20 ET	330	100.3801
10:22 ET	471	100.39
10:26 ET	160	100.381
10:31 ET	127	100.39
10:44 ET	100	100.39
10:45 ET	966	100.395
10:47 ET	498	100.395
10:49 ET	100	100.3907
10:56 ET	150	100.398
11:00 ET	462	100.3999
11:03 ET	1196	100.4
11:05 ET	1095	100.3999
11:09 ET	985	100.39
11:12 ET	181	100.395
11:16 ET	100	100.3901
11:18 ET	458	100.395
11:20 ET	200	100.3901
11:21 ET	7687	100.385
11:25 ET	600	100.385
11:27 ET	600	100.3891
11:30 ET	100	100.3889
11:32 ET	427	100.385
11:34 ET	938	100.3899
11:38 ET	250	100.385
11:41 ET	805	100.385
11:43 ET	200	100.3809
11:48 ET	250	100.385
11:52 ET	3456	100.385
11:54 ET	255	100.3889
11:57 ET	100	100.385
12:01 ET	100	100.385
12:06 ET	23935	100.3747
12:08 ET	1058	100.37
12:15 ET	189	100.375
12:17 ET	547	100.379
12:19 ET	3000	100.375
12:21 ET	160	100.38
12:24 ET	100	100.375
12:26 ET	600	100.3702
12:28 ET	452	100.37
12:32 ET	280	100.365
12:37 ET	1065	100.37
12:39 ET	100	100.37
12:42 ET	827	100.3699
12:48 ET	258	100.365
12:53 ET	338	100.3623
12:57 ET	200	100.37
01:04 ET	1434	100.3699
01:13 ET	313	100.3636
01:20 ET	114	100.3634
01:27 ET	1596	100.3697
01:31 ET	287	100.365
01:33 ET	545	100.37
01:36 ET	459	100.375
01:38 ET	899	100.3799
01:40 ET	662	100.3706
01:45 ET	2509	100.3799
01:51 ET	483	100.3791
02:00 ET	100	100.375
02:02 ET	498	100.3705
02:16 ET	2000	100.3799
02:18 ET	160	100.375
02:20 ET	1403	100.3794
02:23 ET	155	100.3794
02:25 ET	1378	100.3799
02:27 ET	400	100.3797
02:30 ET	547	100.3799
02:32 ET	1046	100.38
02:34 ET	298	100.3883
02:36 ET	291	100.3709
02:41 ET	154	100.388
02:48 ET	1252	100.3881
02:50 ET	850	100.387
02:52 ET	3590	100.3899
02:54 ET	122	100.38
02:59 ET	100	100.38
03:01 ET	3275	100.3847
03:03 ET	134	100.385
03:08 ET	5362	100.3763
03:14 ET	126	100.3792
03:26 ET	775	100.3705

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.04%
08/28/2024	0.01%
08/29/2024	0.03%
08/30/2024	0.01%
09/03/2024	0.02%
09/04/2024	0.01%
09/05/2024	0.03%
09/09/2024	0.03%
09/10/2024 Largest Discount	-0.02%
09/11/2024	0.03%
09/12/2024	0.04%
09/13/2024	0.03%
09/16/2024	0.02%
09/17/2024	0.00%
09/18/2024	0.03%
09/19/2024	0.01%
09/20/2024	0.04%
09/23/2024	0.02%
09/24/2024	0.01%
09/25/2024 Largest Premium	0.06%
09/26/2024 Largest Premium	0.06%
09/27/2024	0.02%
09/30/2024	0.03%
10/01/2024	0.03%
10/02/2024	0.01%
10/03/2024	0.04%
10/04/2024	0.02%
10/07/2024	0.03%
10/08/2024	0.04%
10/09/2024	0.01%
10/10/2024	0.01%
10/11/2024	0.00%
10/14/2024	0.01%
10/15/2024	0.04%
10/16/2024	0.01%
10/17/2024	-0.01%
10/18/2024	0.03%
10/21/2024	0.01%
10/22/2024	0.01%
10/23/2024	0.02%
10/24/2024	0.04%
10/25/2024	0.03%
10/28/2024	0.01%
10/29/2024	0.04%
10/30/2024	0.02%
10/31/2024	0.00%
11/01/2024	0.01%
11/04/2024	0.03%
11/05/2024	0.03%
11/06/2024	0.01%
11/07/2024	0.03%
11/08/2024	-0.01%
11/11/2024	-0.01%
11/12/2024	0.02%
11/13/2024	0.00%
11/14/2024	0.02%
11/15/2024	0.02%
11/18/2024	0.01%
11/19/2024	0.01%
11/20/2024	0.02%
11/21/2024	0.03%
11/22/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	99.3%
US Bond	0.7%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-25

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills 0%	Long	9.1%	+8.10%	$74.2M
United StatesUnited States Treasury Bills 0%	Long	8.0%	+21.44%	$65.4M
United StatesUnited States Treasury Bills 0%	Long	7.4%	-6.14%	$60.7M
United StatesUnited States Treasury Bills 0%	Long	7.3%	0.00%	$59.5M
United StatesUnited States Treasury Bills 0%	Long	6.9%	0.00%	$56.6M
United StatesUnited States Treasury Bills 0%	Long	6.7%	0.00%	$54.8M
United StatesUnited States Treasury Bills 0%	Long	6.3%	0.00%	$51.9M
United StatesUnited States Treasury Bills 0%	Long	5.9%	-24.60%	$48.6M
United StatesUnited States Treasury Bills 0%	Long	5.7%	0.00%	$46.9M
United StatesUnited States Treasury Bills 0%	Long	5.6%	-13.16%	$45.9M
As of 2024-11-25

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Solactive 1-3 month US T-Bill TR USD
Category	Ultrashort Bond
Sponsor	Global X Management Company LLC
Inception	June 20, 2023
As of 2024-10-31

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index. The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.

Holding Details
Total Net Assets	$818.7M
Shares Out.	8.8M
Net Asset Value (NAV)	$100.35
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	5.23%
Dividend per Share	5.25 USD
Ex-Dividend Date	11/5/2024
Dividend Payment Date	11/13/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.07%
Actual Mgmt. Expense Ratio (MER)	0.09%

Global X 1-3 Month T-Bill ETF
NYSE Arca:CLIPUnited States

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