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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Robinhood gives you the tools you need to put your money in motion. You can buy or sell XCLR and other ETFs, options, and stocks.

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, 2022
Technology25.34%
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, 2022
Name
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
% Price Return
—
—
—
—
3.12%
% NAV Return
—
—
—
—
2.86%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure