Global X S&P 500 Collar 95-110 ETF (XCLR)
NYSEARCA: XCLR · Real-Time Price · USD
33.15
+0.54 (1.65%)
At close: Dec 20, 2024, 11:53 AM
32.95
-0.20 (-0.59%)
After-hours: Dec 20, 2024, 8:00 PM EST
21.21% (1Y)
| Assets | $1.96M |
| Expense Ratio | 0.25% |
| PE Ratio | 26.70 |
| Shares Out | 60,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 27.99% |
| 1-Year Return | +21.21% |
| Volume | 438 |
| Open | 33.10 |
| Previous Close | 32.61 |
| Day's Range | 33.10 - 33.15 |
| 52-Week Low | 26.81 |
| 52-Week High | 33.84 |
| Beta | 0.60 |
| Holdings | 506 |
| Inception Date | Aug 25, 2021 |
About XCLR
Fund Home PageThe Global X S&P 500 Collar 95-110 ETF (XCLR) is an exchange-traded fund that is based on the Cboe S&P 500 3-Month Collar 95-110 index. The fund 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. XCLR was launched on Aug 25, 2021 and is issued by Global X.
Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XCLR
ETF Provider Global X
Index Tracked Cboe S&P 500 3-Month Collar 95-110 Index
Top 10 Holdings
37.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.58% |
| Microsoft Corporation | MSFT | 6.55% |
| NVIDIA Corporation | NVDA | 6.38% |
| Amazon.com, Inc. | AMZN | 4.15% |
| Meta Platforms, Inc. | META | 2.62% |
| Tesla, Inc. | TSLA | 2.45% |
| Alphabet Inc. | GOOGL | 2.22% |
| Broadcom Inc. | AVGO | 2.09% |
| Alphabet Inc. | GOOG | 1.83% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.154 | Jul 5, 2024 |
| Dec 28, 2023 | $0.201 | Jan 8, 2024 |
| Jun 29, 2023 | $0.178 | Jul 10, 2023 |
| Dec 29, 2022 | $0.150 | Jan 9, 2023 |
| Jun 29, 2022 | $0.090 | Jul 8, 2022 |
| Dec 30, 2021 | $0.471 | Jan 7, 2022 |
