Global X S&P 500 Collar 95-110 ETF (XCLR)
NYSEARCA: XCLR · IEX Real-Time Price · USD
30.93
-0.18 (-0.59%)
At close: Jul 19, 2024, 4:00 PM
30.95
+0.02 (0.08%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.59% (1D)
| Assets | $2.18M |
| Expense Ratio | 0.25% |
| PE Ratio | 25.79 |
| Shares Out | 70,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 29.65% |
| 1-Year Return | +17.15% |
| Volume | 1,068 |
| Open | 31.07 |
| Previous Close | 31.11 |
| Day's Range | 30.81 - 31.07 |
| 52-Week Low | 24.54 |
| 52-Week High | 31.67 |
| Beta | 0.76 |
| Holdings | 507 |
| 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 Options Trading
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
34.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.00% |
| Apple Inc | AAPL | 6.91% |
| NVIDIA Corporation | NVDA | 6.37% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Alphabet Inc. | GOOGL | 2.24% |
| Meta Platforms, Inc. | META | 2.23% |
| Alphabet Inc. | GOOG | 1.88% |
| Berkshire Hathaway Inc. | BRK.B | 1.72% |
| Tesla, Inc. | TSLA | 1.49% |
| Broadcom Inc. | AVGO | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.15442 | Jul 5, 2024 |
| Dec 28, 2023 | $0.20108 | Jan 8, 2024 |
| Jun 29, 2023 | $0.17818 | Jul 10, 2023 |
| Dec 29, 2022 | $0.14984 | Jan 9, 2023 |
| Jun 29, 2022 | $0.08959 | Jul 8, 2022 |
| Dec 30, 2021 | $0.471 | Jan 7, 2022 |
