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

NYSEARCA: XCLR · IEX Real-Time Price · USD
23.91
0.00 (0.00%)
At close: Oct 3, 2022 12:00 AM
24.28
+0.37 (1.54%)
After-hours: Oct 4, 2022 8:00 PM EDT
0.00%
Assets $3.81M
NAV $23.83
Expense Ratio 0.60%
PE Ratio 17.98
Shares Out 160,000
Dividend (ttm) $0.16
Dividend Yield 0.66%
Ex-Dividend Date Jun 29, 2022
1-Year Return -10.52%
Volume 1
Open 23.95
Previous Close 23.91
Day's Range 23.67 - 23.91
52-Week Low 23.67
52-Week High 28.33
Beta -0.26
Holdings 507
Inception Date Aug 25, 2021

About XCLR

The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index (underlying index). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.

Asset Class Equity
Region North America
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol XCLR
Index Tracked Cboe SP 500 3-Month Collar 95-110 Index

Top 10 Holdings

29.80% of assets
Name Symbol Weight
Apple AAPL 6.72%
Microsoft MSFT 5.53%
SPX US 12/16/22 P3660 n/a 4.33%
Amazon.com AMZN 3.19%
Tesla TSLA 2.23%
Alphabet GOOGL 1.82%
Alphabet GOOG 1.64%
Berkshire Hathaway BRK.B 1.51%
UnitedHealth Group UNH 1.48%
Johnson & Johnson JNJ 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-06-29 $0.0901 2022-07-08
2021-12-30 $0.06874 2022-01-07
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
1 year ago - ETFcom

Three Global X ETFs With Built-in Risk Management

Investors can use options to hedge their positions, but it can be a complex affair. As such, three ETFs from Global X employ options in their funds as a built-in risk management component.

Other symbols: XRMI
1 year ago - ETF Trends

Global X Launches Six Options-Based ETFs for Current Market Environments

Global X ETFs announced in a press release the launch of six ETFs designed to help investors looking for options-based strategies in a period of low-yield increased volatility. The COVID-19 pandemic has...

Other symbols: QCLRQRMIQTRXRMIXTR
1 year ago - ETF Trends