Global X S&P 500 Collar 95-110 ETF (XCLR)

NYSEARCA: XCLR · IEX Real-Time Price · USD
29.67
+0.04 (0.12%)
At close: Mar 28, 2024, 11:36 AM
28.19
-1.48 (-5.00%)
After-hours: Mar 28, 2024, 4:41 PM EDT
Assets $2.65M
Expense Ratio 0.25%
PE Ratio 24.71
Shares Out 90,000
Dividend (ttm) $0.38
Dividend Yield 1.28%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 31.58%
1-Year Return +22.67%
Volume 400
Open 29.71
Previous Close 29.64
Day's Range 29.67 - 29.71
52-Week Low 24.49
52-Week High 29.72
Beta 0.74
Holdings 507
Inception Date Aug 25, 2021

About XCLR

Fund Home Page

The 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

32.42% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.15%
Apple Inc AAPL 5.62%
NVIDIA Corporation NVDA 5.21%
Amazon.com, Inc. AMZN 3.72%
Meta Platforms, Inc. META 2.49%
Alphabet Inc. GOOGL 2.04%
Berkshire Hathaway Inc. BRK.B 1.72%
Alphabet Inc. GOOG 1.72%
Eli Lilly and Company LLY 1.40%
Broadcom Inc. AVGO 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

Global X Launches 6 Options Based ETFs

The ETF issuer launched six funds that use options to limit equity risk.

Other symbols: QCLRQRMIQTRXRMIXTR
2 years ago - ETFcom