NYSEArca - Delayed Quote USD

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

28.95 +0.22 (+0.77%)
At close: April 26 at 2:10 PM EDT
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DELL
  • Previous Close 28.73
  • Open 28.99
  • Bid 26.22 x 1000
  • Ask 31.78 x 1100
  • Day's Range 28.95 - 29.03
  • 52 Week Range 24.54 - 29.72
  • Volume 2,125
  • Avg. Volume 515
  • Net Assets 2.67M
  • NAV 28.97
  • PE Ratio (TTM) 24.11
  • Yield 1.28%
  • YTD Daily Total Return 6.52%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

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.

Global X Funds

Fund Family

Options Trading

Fund Category

2.67M

Net Assets

2021-08-25

Inception Date

More about Global X S&P 500 Collar 95-110 ETF

Performance Overview: XCLR

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Trailing returns as of 4/26/2024. Category is Options Trading.

YTD Return

XCLR
6.52%
Category
4.36%
 

1-Year Return

XCLR
19.44%
Category
16.22%
 

3-Year Return

XCLR
0.00%
Category
6.02%
 
View More

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Holdings: XCLR

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Top 10 Holdings (32.12% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.07%
AAPL
Apple Inc. 5.64%
NVDA
NVIDIA Corporation 5.04%
AMZN
Amazon.com, Inc. 3.73%
META
Meta Platforms, Inc. 2.42%
GOOGL
Alphabet Inc. 2.02%
BRK-B
Berkshire Hathaway Inc. 1.75%
GOOG
Alphabet Inc. 1.71%
LLY
Eli Lilly and Company 1.40%
AVGO
Broadcom Inc. 1.34%

Sector Weightings

SectorXCLR
Technology   30.55%
Financial Services   12.70%
Healthcare   12.43%
Consumer Cyclical   10.43%
Communication Services   9.01%
Industrials   8.34%
Consumer Defensive   5.94%
Energy   3.99%
Real Estate   2.25%
Utilities   2.21%
Basic Materials   2.16%
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Recent News: XCLR

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Blackrock® Canada Announces Notional iShares ETF Distributions

Blackrock® Canada Announces Notional iShares ETF Distributions
GlobeNewswire 11 months ago
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Research Reports: XCLR

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  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 3 days ago
     

  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 10 days ago
     

  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 24 days ago
     

  • O: Lowering target price to $45.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• last month
     
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