Global XBonds & CashCash & T-Bills#74 of 786 by YTD

Global X - 1-3 Month T-Bill ETFCLIP

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$100.150.0%

+$0.04 · Nov 6 close

Buy

AUM: $2.3B
Fee: 0.07%
Yield: 3.7%

Bumpy · 1Y: 0.0×S&P
Volume: 477K
NAV: $100

52-week rangeAt the 52-week high

$100$100

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.9%	+3.2%	+3.8%	+14.2%	—	+16.3%
Peer average	0.0%	+0.3%	+0.9%	+3.2%	+3.9%	+14.2%	+20.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

CLIP in One Breath

CLIP Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.0%$26.6M

#2BOXXAlpha Architect+3.4%$14.3B

#3USFRWisdomTree+3.4%$21.2B

#4TFLOiShares+3.4%$7.4B

#5PMMFiShares+3.4%$767M

#6CLIPGlobal X+3.2%$2.3B

#7VBILVanguard+3.2%$12.8B

#8SGOViShares+3.2%$117B

#9TRSYXtrackers+3.1%$106M

End-of-day Nov 9, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in CLIP

$10,000 in CLIP became

$11,633

In the S&P 500 (VOO)

$17,576

Total return, dividends in · Jun 22, 2023 – Nov 6, 2026 · S&P 500 uses VOO

CLIP Returns by Period

Today

YTD

MAX

CLIP

0.0%

+0.4%

+0.9%

+3.2%

+3.8%

+14.2%

—

+16.3%

Peer average

0.0%

+0.3%

+0.9%

+3.2%

+3.9%

+14.2%

+20.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 28 Cash & T-bills ETFs

CLIP’s Bonds & Cash Rank

YTD

#74of 786
bonds & cash ETFs

Best · CMDT+22.7%

CLIP+3.2%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 9, 2026

CLIP Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+0.1%

Today $100.14 – $100.15

Previous close $100.11

$100.15 now

52-week low$100.0452-week high$100.41

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

CLIP’s Share of Cash & T-Bills ETFs

Today

0.8%

of the $281B in 29 Cash & T-bills ETFs

CLIP$2.3B0.8%

SGOV$117B41.5%

BIL$48.3B17.2%

26 others$114B40.5%

Cash & T-bills ETF AUM · Nov 9, 2026

CLIP Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

CLIP$0.07

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

Expense ratio · Cash & T-bills peers · Nov 9, 2026

Inside CLIP

26 holdings

CLIP

Global X - 1-3 Month T-Bill ETF

Today

CLIP reports no holdings we can show: […]

Global X CLIP · holdings

How It Compares

CLIP

Global X - 1-3 Month T-Bill ETF’s Peers

Today

		Trend
SGOV	iSharesRead Desk		0.09%	0.0%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	0.0%	+3.7%	$48.3B
SHV	iSharesRead Desk		0.15%	0.0%	+3.7%	$21.2B
USFR	WisdomTreeRead Desk		0.15%	0.0%	+4.1%	$21.2B
IQMM	ProSharesRead Desk	New fund	0.15%	0.0%	new	$18.0B
CLIP	Global XThis fundRead Desk		0.07%	0.0%	+3.8%	$2.3B

Cash & T-bills peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put CLIP head to head with SGOV →

SGOV vs CLIP

YTD

SGOViShares · Cash & T-billsCLIPGlobal X · Cash & T-bills

Year to date

+3.2%

Level

Past year

+3.8%

Level

Fee

0.09%

0.07%

CLIP winslower fee

Yield

3.6%

3.7%

CLIP wins+0.1 pts

AUM

$117B

$2.3B

SGOV49.7× more

2–0CLIP wins

iShares SGOV and Global X CLIP · year-to-date · as of Nov 9, 2026 · AUM not scored

CLIP vs VOO

YTD

CLIP · Global X - 1-3 Month T-Bill

+3.2%

VOO · S&P 500

+8.7%

Gap

5.6 pts

Global X CLIP and Vanguard VOO · Today total return · as of Nov 9, 2026

CLIP vs Its Peer Average

YTD

CLIPAvsBPeer average

1D0.0%0.0%

1M+0.4%+0.3%

3M+0.9%+0.9%

YTD+3.2%+3.2%

1Y+3.8%+3.9%

3Y+14.2%+14.2%

5Y[…]+20.5%

5–1CLIP wins

28 Cash & T-bills peers · each row scaled to its leader

How Bumpy Is CLIP?

View

CLIP

How Bumpy

0.0×the S&P 500’s swings

CalmerBumpierS&P 1×CLIP

Calm rank among 6 cash & T-bills funds#4

Other cash & T-bills funds0.0× to 0.0×

Global X CLIP · daily swings over the past year vs the S&P 500

CLIP

Worst Drop

−0.0%from its Nov 10 high

Still below the highAt its high

$10,000 at the high is now$10,000

Global X CLIP · fall from the highest close, past year

CLIP

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

CLIP’s worst day: Tuesday, Nov 11

CLIP

−0.0%

S&P 500

0.2%

Up days74 of every 100

S&P 500 up days52 of every 100

Global X CLIP · average move on days the S&P 500 fell

CLIP

Return for the Bumps

1Y#3 of 6 cash & T-bills funds

#1USFRWisdomTree

most for the bumps

#2BOXXAlpha Architect

#3CLIPGlobal X

#4SGOViShares

calmest ride

#5BILSPDR

less than cash

#6SHViShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CLIP

Cost

Today

$7a year per $10,000

CLIP

SGOV

BIL

$14

SHV

$15

USFR

$15

IQMM

$15

BOXX

$24

Expense ratio 0.07%, taken from the fund’s value

CLIP

Volatility & Beta

0.2%annual volatility

S&P 500 volatility13.6%

Downside volatility0.0%

Beta vs SPY0.00

Correlation vs SPY−0.04

Beta rank, lowest first, of 6#4

Daily total returns × √252 · past 254 trading days

CLIP

Max Drawdown

−0.0%peak to trough

Peak closeNov 10, 2025

Current drawdownAt its high

Worst day−0.02% · Nov 11

Closing prices, dividends in

CLIP

Up / Down Capture

−2%down capture vs SPY

Down days

−2%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days74.4% (S&P 52.0%)

Average daily move on SPY up days and down days

CLIP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Fee / $10k
USFR	1.19	4.48	0.3%	−0.0%	$15
BOXX	1.13	3.04	0.4%	−0.1%	$24
CLIP	0.20	1.20	0.2%	−0.0%	$7
SGOV	0.00	[…]	0.2%	0.0%	$9
BIL	−0.30	−1.89	0.2%	−0.0%	$14
SHV	−0.51	−2.50	0.2%	−0.0%	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CLIP

Trading

Today

+0.01%above its holdings’ value

Close$100.15

NAV$100.14

Fee per $10,000$7 a year

Avg. volume 30D296K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

CLIP

Fund Facts

Today

2023launched Jun 20

Tracks[…]

Exchange · CUSIPAMEX · 37960A438

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X CLIP · fund facts · as of Nov 9, 2026

CLIP

Payouts by Year

$0.33per share, Nov 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.73 a share

Global X CLIP · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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 ↗

Trading & Liquidity

Net asset value$100.14

Premium / discount[…]

Median spread · 30D[…]

Volume today477K

Average volume · 30D296K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.33
Oct 1, 2026	Oct 6, 2026	$0.31
Sep 1, 2026	Sep 4, 2026	$0.31
Aug 3, 2026	Aug 6, 2026	$0.31
Jul 1, 2026	Jul 7, 2026	$0.30
Jun 1, 2026	Jun 4, 2026	$0.30
May 1, 2026	May 6, 2026	$0.30
Apr 1, 2026	Apr 7, 2026	$0.31
Mar 2, 2026	Mar 5, 2026	$0.30
Feb 2, 2026	Feb 5, 2026	$0.31
Dec 30, 2025	Jan 7, 2026	$0.31
Dec 1, 2025	Dec 8, 2025	$0.33

Issuer contentFrom Global XHear the strategy from the people behind CLIP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →