Instrument NameGX Short-Term U.S. Treas Prem Yld ETFInstrument Symbol(SPAY-T)

Instrument ExchangeTSX

The Global X Short-Term U.S. Treasury Premium Yield ETF seeks to provide: (a) exposure to the performance of a portfolio of U.S. Treasury securities, generally targeting a duration less than 3 years; and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, SPAY will employ a dynamic option program.