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ARCX · Passive · options-income

DIV

Global X SuperDividend U.S. ETF

Global X Management Company LLC

Verdict

WATCH

Weighted score · 3.55 / 5

AUM

$699M

assets under mgmt

Avg Volume

250K

shares · daily

Distribution

6.8%

Monthly · 77% ROC

Expense Ratio

0.45%

0.45% gross

1Y Return

—

vs underlying

Sharpe

0.14

Max DD -21.6%

Fund Identity

What it is, who runs it, where it lives.

The Global X SuperDividend® U.S.

The Fund invests at least 80% of its total assets in securities of the Indxx SuperDividend® U.S. Low Volatility Index, which tracks 50 equally-weighted common stocks, including MLPs and REITs, that rank among the highest dividend yielding equity securities in the United States with lower relative volatility as measured by beta. The Fund uses a replication strategy, investing in the Underlying Index's securities in approximately the same proportions, though it may use representative sampling when replication is impractical. Components must have paid dividends consistently over the last two years and are selected for lower relative volatility compared to the market benchmark.

Ticker

DIV

Issuer

Global X Management Company LLC

Exchange

ARCX

Inception

2006-12-29 · 19.5 yrs

Mgmt style

Passive

Replication

Physical (full replication)

Index-based

true · Indxx SuperDividend® U.S. Low Volatility Index

Leverage

None

Strategy & Options Mechanics

How the portfolio is built and where the income comes from.

PORTFOLIO

Equity

indexed

OPTIONS OVERLAY

Strategy

Covered Calls

generates income

Underlying

Individual stocks

income exposure

MONTHLY

6.8%

DIST. RATE

77% ROC
Ordinary Income

Underlying

—

Strategy

—

Tax

Ordinary Income

Performance & NAV

Total return vs. the underlying, with drawdown context.

NAV HISTORY · JUN '25 – JUN '26

JUN '25JUN '26

Max DD

-21.6%

Volatility

13.7%

Sharpe

0.14

Sortino

0.20

Calmar

0.50

Beta

—

Flat-NAV reinvestment hurdle

13.5%

Share of each distribution you’d need to reinvest just to hold NAV flat. Higher means more of the yield is your own capital coming back.

1Y vs Underlying

—

Tracking err.

—

Yield on cost

6.3%

Distribution & Tax

Where the yield comes from — and how it’s taxed.

Composition · Recent Distribution

77%

ROC

Return of Capital — mixed77%

Net Investment Income23%

Frequency

Monthly

Dist. rate

6.82%

ROC %

77%

30-day SEC

not reported

Consistency

25 w/o cut

YOC · 1yr-ago buyer

7.2%

Tax Treatment — Ordinary Income

ORDINARY INCOME

Distribution Composition (Recent)

77% Return of Capital

ROC is not free money — it lowers your cost basis. When shares are sold, capital gains are computed against the lower basis.

Composition · Narrative

The June 2026 distribution of $0.1060 per share is composed of 77.13% return of capital ($0.0818) and 22.87% net investment income ($0.0242). On a fiscal year-to-date basis, 37.71% of cumulative distributions represent return of capital. The fund estimates it has distributed more than its income, meaning a significant portion is being funded by return of capital rather than earnings.

Distribution Growth & Schedule

Per-period growth of the payout, the latest schedule, and how long distributions take to repay NAV.

Distribution Growth by Lookback Period

Latest Distribution Schedule

Record date

2026-06-03

Ex-dividend

2026-06-03

Pay date

—

Payback Period

14.7 yr

Dist. Since Incep.

$11.0

Holdings & Concentration

Position sizing, top-name weights, and concentration risk.

Sector Mix · Tilt vs S&P 500

No sector feed for this fund.

Holdings

Top-10 Wt.

—

Technical Signal & Liquidity

Moving-average posture and a read on tradability.

Price vs. Moving Averages

$19.4$18.3$17.3$16.2

JUN '25JUN '26

Price $18.68

50-DMA $19.07

200-DMA $17.87

Bullish — 50-DMA above 200-DMA

Price $18.68 is above the 200-day SMA ($17.87); 50-day SMA $19.07. The 50-day SMA sits above the 200-day — an established uptrend, no recent crossover. Moving-average signals are a timing aid, not a recommendation — weigh them against the distribution profile and framework score.

Liquidity

Avg daily volume

250K

Avg dollar volume

$4,453,381

Bid/ask spread

0.05%

Premium/discount

-0.05%

Turnover

41%

Estimated bid/ask spread ~0.21% (moderate). Average daily dollar volume ~$4.5M (adequate). This spread is a high-low estimate, not a live quote; the issuer's reported median spread and premium/discount to NAV are shown above when available.

Assets Under Management

Trend: New. Source: shares×price (Massive, monthly).

AUM ($)

$699M

$752M$678M$604M

JUN '24JUN '26

SOURCES Massive market-data API, SEC EDGAR filings, issuer disclosures.

DIV · 2026-06-21
Prepared by denvereyon
Research aid, not investment advice.