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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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 June 28, 2022
Technology24.31%
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, 2022
Name
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
% Price Return
—
—
—
—
-10.03%
% NAV Return
—
—
—
—
-10.15%
As of May 31, 2022
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