Global X S&P 500 Collar 95-110 ETF
-$0.02 (-0.09%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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About XCLR
XCLR tracks an index that invests in S&P 500 stocks while employing an options collar strategy. The collar involves buying 5% puts and selling 10% calls out-of-the-money on the S&P 500 Index.
What's in this fund
Sectors
As of January 20, 2022Technology25.34%
Financial Services13.66%
Healthcare13.25%
Consumer Cyclical11.85%
Communication Services10.14%
Industrials8.42%
Consumer Defensive6.58%
Energy3.26%
Real Estate2.64%
Utilities2.57%
Basic Materials2.29%
Top 10 Holdings (29.52% of total assets)
As of January 20, 2022Name
Symbol
% Assets
Apple
AAPL
6.55%
Microsoft
MSFT
5.78%
Amazon
AMZN
3.34%
Option on iShares Core S&P 500 ETF (CAD-Hedged) Mar22
—
2.92%
Tesla
TSLA
2.07%
Alphabet Class A
GOOGL
2.02%
Alphabet Class C
GOOG
1.93%
Meta Platforms
FB
1.91%
NVIDIA
NVDA
1.53%
Berkshire Hathaway
BRK.B
1.47%
XCLR Key Statistics
AUM
3.15M
Price-Earnings ratio
25.72
30-Day yield
0.71
Average volume
1.20K
High today
$26.23
Low today
$25.99
Open price
$25.99
Volume
3.85K
52 Week high
$28.33
52 Week low
$25.99
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Aug 25, 2021
Aug 25, 2021
% Price Return
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—
—
—
3.12%% NAV Return
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—
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2.86%As of December 31, 2021