Global X S&P 500 Collar 95-110 ETF (XCLR)
| 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.
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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2022-06-29 | $0.0901 | 2022-07-08 |
| 2021-12-30 | $0.06874 | 2022-01-07 |
News
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.
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...