ALTY

Global X Alternative Income ETF

Global X · Income

$11.81▲ +0.4% last session▲ +4.2% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.4%	▲ +1.1%	▼ −2.4%	▲ +4.9%	▲ +6.2%	▲ +41.6%	▲ +26.0%	▲ +58.3%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in ALTY

What’s in this fund

ALTYGlobal X Alternative Income ETF

20 holdings

As of Oct 13, 2026

Financial Services79.7%

QYLD20.7%EMBD20.1%PFFD19.8%SRET19.2%

Real Estate30.8%

Technology22.1%

Energy21.1%

+ others10.0%

SUN1.3%BSM1.3%ET1.3%AM1.3%WES1.3%MPLX1.2%ARLP1.2%EPD1.2%HESM

Utilities11.8%

NWENWNFE EIXD AVAPOR

Consumer Cyclical3.7%

Industrials2.0%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Fund factsStructure & strategy

Issuer: Global X
Inception: 2015-07-13
Exchange: NASDAQ
CUSIP: 37954Y806
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

Global X Funds - Global X Alternative Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It primarily invests in growth and value stocks of companies and master limited partnerships across diversified market capitalization. The fund invests in dividend paying stocks of companies. For its fixed income portion, the fund invests through other funds and through derivatives such as options in debt, mortgage and asset-backed securities. The fund seeks to track the performance of the Indxx SuperDividend Alternatives Index, by using full replication technique. Global X Funds - Global X Alternative Income ETF was formed on July 13, 2015 and is domiciled in the United States.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $11.76
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 17.4K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 7.9%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-05

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-05	2026-10-13	$0.08
2026-09-03	2026-09-11	$0.08
2026-08-05	2026-08-12	$0.08
2026-07-06	2026-07-13	$0.08
2026-06-03	2026-06-10	$0.08
2026-05-05	2026-05-12	$0.08
2026-04-06	2026-04-13	$0.08
2026-03-04	2026-03-11	$0.08
2026-02-04	2026-02-11	$0.08
2025-12-30	2026-01-07	$0.08
2025-12-03	2025-12-10	$0.08
2025-11-05	2025-11-13	$0.08

Fees & costsWhat ownership costs

Net expense ratio: 0.50%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $50.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 5.97%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.2%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind ALTY.

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