Global X S&P 500 Collar 95-110 ETF
-$0.02 (-0.08%) Today
$0.00 (0.00%) As of 8:00 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 June 28, 2022Technology24.31%
Healthcare15.14%
Financial Services13.04%
Consumer Cyclical10.32%
Communication Services8.89%
Industrials8.21%
Consumer Defensive7.28%
Energy4.57%
Utilities3.02%
Real Estate2.90%
Basic Materials2.32%
Top 10 Holdings (27.90% of total assets)
As of June 28, 2022Name
Symbol
% Assets
Apple
AAPL
6.59%
Microsoft
MSFT
5.98%
Amazon
AMZN
2.93%
Alphabet Class A
GOOGL
2.08%
Alphabet Class C
GOOG
1.91%
Spx Us 09/16/22 C4020
—
1.91%
Tesla
TSLA
1.83%
Spx Us 09/16/22 P3470
—
1.63%
Berkshire Hathaway
BRK.B
1.55%
UnitedHealth
UNH
1.49%
XCLR Key Statistics
AUM
3.87M
Price-Earnings ratio
21.18
30-Day yield
0.91
Average volume
532.20
High today
$24.13
Low today
$24.13
Open price
$24.13
Volume
617.00
52 Week high
$28.33
52 Week low
$23.79
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Aug 25, 2021
Aug 25, 2021
% Price Return
—
—
—
—
-10.03%% NAV Return
—
—
—
—
-10.15%As of May 31, 2022