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

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ISINUS37960A3059
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.00 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X S&P 500ยฎ Collar 95-110 ETF Price Chart

Live Price (Delayed)
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Description

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 500ยฎ 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 500ยฎ Index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.80%
๐Ÿ“ˆ Amazon.com Inc
3.94%
๐Ÿ“ˆ Broadcom Inc
2.28%
๐Ÿ“ˆ Alphabet Inc Class C
1.63%
๐Ÿ“ˆ Meta Platforms Inc.
2.93%
๐Ÿ“ˆ Microsoft Corporation
6.96%
๐Ÿ“ˆ NVIDIA Corporation
6.85%
๐Ÿ“ˆ Tesla Inc
1.78%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.75%
๐Ÿ“ˆ Alphabet Inc Class A
2.01%

Sector Allocation

โšก Energy
3.15%
๐Ÿ”Œ Utilities
2.43%
๐Ÿ’Š Healthcare
9.61%
๐Ÿ’ป Technology
33.61%
๐Ÿ—๏ธ Industrials
7.84%
๐Ÿ˜๏ธ Real Estate
2.15%
๐Ÿ“Š Basic Materials
1.70%
๐Ÿ“Š Consumer Cyclicals
10.60%
๐Ÿ“Š Consumer Defensive
5.60%
๐Ÿ“Š Financial Services
13.55%
๐Ÿ“ก Communication Services
9.77%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.37%
๐Ÿ’ฐ Stock non-US
0.50%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.24%
3 Months-4.07%
6 Months-3.99%
1 Year-10.75%
3 Years15.92%
5 YearsN/A
Since Inception-17.08%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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