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XCLR - Global X S&P 500 Collar 95-110 ETF (USD) (US37960A3059)

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(%)
US37960A3059
XCLR ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
27,35 USD
NAV pro Aktie | 23/06/2026
25/08/2021
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
XCLR
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Cboe S&P 500 3-Month Collar 95-110 Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
3,28 Mio. USD
Gesamtes Fondsvermögen | 23/06/2026
3,28 Mio. USD
Aktien-Anlageklasse Volumen | 23/06/2026
Nein
UCITS

Rendite auf 23/06/2026, NYSE Arca

  • YTD
    14,2 %
  • 1M
    1,69 %
  • 3M
    1,07 %
  • 6M
    3,76 %
  • 1J
    12,9 %
  • 3J
    46,21 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XCLR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Global X S&P 500 Collar 95-110 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index and employs a collar strategy for investors seeking range-bound equity returns. The fund seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options on SPX, and selling 10% OTM call options on the same index.

XCLR profile

The Global X S&P 500 Collar 95-110 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A3059. Main exchange is NYSE Arca and ticker symbol is XCLR. The total expense ratio is 0.25%. The Global X S&P 500 Collar 95-110 ETF (USD) pays dividends 2 time(s) per year.

Struktur XCLR auf 23/06/2026

Wertpapier Wertpapier
NVIDIA CORP 7,51%
APPLE INC 6,7%
MICROSOFT CORP 4,31%
AMAZON.COM INC 3,55%
ALPHABET INC-CL A 3,14%
BROADCOM INC 2,79%
ALPHABET INC-CL C 2,53%
META PLATFORMS INC 1,92%
MICRON TECHNOLOGY INC 1,83%
SPX US 09/18/26 P7125 1,69%
TESLA INC 1,66%
BERKSHIRE HATHAWAY INC-CL B 1,4%
JPMORGAN CHASE & CO 1,39%
ELI LILLY & CO 1,35%
ADVANCED MICRO DEVICES 1,31%
INTEL CORP 0,97%
EXXON MOBIL CORP 0,9%
JOHNSON & JOHNSON 0,89%
VISA INC-CLASS A SHARES 0,84%
WALMART INC 0,81%
CISCO SYSTEMS INC 0,74%
APPLIED MATERIALS INC 0,71%
LAM RESEARCH CORP 0,71%
CATERPILLAR INC 0,69%
COSTCO WHOLESALE CORP 0,67%
ABBVIE INC 0,64%
MASTERCARD INC - A 0,61%
BANK OF AMERICA CORP 0,58%
GE AEROSPACE 0,58%
UNITEDHEALTH GROUP INC 0,57%
PROCTER & GAMBLE CO/THE 0,54%
CHEVRON CORP 0,51%
HOME DEPOT INC 0,5%
GOLDMAN SACHS GROUP INC 0,5%
KLA CORP 0,49%
COCA-COLA CO/THE 0,48%
SANDISK CORP 0,48%
NETFLIX INC 0,47%
MERCK & CO. INC. 0,46%
GE VERNOVA INC 0,44%
ORACLE CORP 0,43%
PHILIP MORRIS INTERNATIONAL 0,43%
TEXAS INSTRUMENTS INC 0,43%
MORGAN STANLEY 0,42%
PALANTIR TECHNOLOGIES INC-A 0,41%
WELLS FARGO & CO 0,4%
RTX CORPORATION 0,39%
INTL BUSINESS MACHINES CORP 0,39%
CITIGROUP INC 0,38%
MARVELL TECHNOLOGY INC 0,37%
PALO ALTO NETWORKS INC 0,36%
LINDE PLC 0,36%
SEAGATE TECHNOLOGY HOLDINGS 0,35%
WESTERN DIGITAL CORP 0,35%
QUALCOMM INC 0,33%
ANALOG DEVICES INC 0,31%
VERIZON COMMUNICATIONS INC 0,3%
MCDONALD'S CORP 0,3%
PEPSICO INC 0,3%
AMPHENOL CORP-CL A 0,3%
AMGEN INC 0,28%
TJX COMPANIES INC 0,28%
AMERICAN EXPRESS CO 0,28%
WALT DISNEY CO/THE 0,28%
NEXTERA ENERGY INC 0,28%
THERMO FISHER SCIENTIFIC INC 0,27%
CROWDSTRIKE HOLDINGS INC - A 0,27%
BOEING CO/THE 0,26%
ARISTA NETWORKS INC 0,26%
EATON CORP PLC 0,25%
UNION PACIFIC CORP 0,24%
CORNING INC 0,24%
WELLTOWER INC 0,24%
GILEAD SCIENCES INC 0,24%
ABBOTT LABORATORIES 0,24%
AT&T INC 0,24%
SCHWAB (CHARLES) CORP 0,23%
DEERE & CO 0,23%
INTUITIVE SURGICAL INC 0,22%
UBER TECHNOLOGIES INC 0,22%
PFIZER INC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
BLACKROCK INC 0,22%
PROLOGIS INC 0,21%
DELL TECHNOLOGIES -C 0,2%
CVS HEALTH CORP 0,2%
APPLOVIN CORP-CLASS A 0,2%
BOOKING HOLDINGS INC 0,2%
CONOCOPHILLIPS 0,2%
VERTIV HOLDINGS CO-A 0,19%
SALESFORCE INC 0,19%
PROGRESSIVE CORP 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
ALTRIA GROUP INC 0,18%
S&P GLOBAL INC 0,18%
LOWE'S COS INC 0,18%
CHUBB LTD 0,18%
STARBUCKS CORP 0,17%
DANAHER CORP 0,17%
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