İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US37960A3059
XCLR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
27,31 USD
Hisse başına net varlık değeri | 24.06.2026
25.08.2021
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
XCLR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Cboe S&P 500 3-Month Collar 95-110 Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3,28 milyon USD
Fonun toplam varlıkları | 24.06.2026
3,28 milyon USD
Hisse senedi sınıfı varlıkları | 24.06.2026
Hayır
UCITS

Getiri on 24.06.2026, NYSE Arca

  • YTD
    14,2 %
  • 1M
    1,69 %
  • 3M
    1,07 %
  • 6M
    3,76 %
  • 1Y
    12,9 %
  • 3Y
    46,21 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (XCLR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı XCLR on 24.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,49%
APPLE INC 6,68%
MICROSOFT CORP 4,21%
AMAZON.COM INC 3,56%
ALPHABET INC-CL A 3,14%
BROADCOM INC 2,81%
ALPHABET INC-CL C 2,53%
META PLATFORMS INC 1,91%
MICRON TECHNOLOGY INC 1,82%
SPX US 09/18/26 P7125 1,66%
TESLA INC 1,64%
BERKSHIRE HATHAWAY INC-CL B 1,4%
JPMORGAN CHASE & CO 1,38%
ELI LILLY & CO 1,36%
ADVANCED MICRO DEVICES 1,32%
INTEL CORP 0,96%
JOHNSON & JOHNSON 0,9%
EXXON MOBIL CORP 0,88%
VISA INC-CLASS A SHARES 0,85%
WALMART INC 0,81%
CISCO SYSTEMS INC 0,73%
APPLIED MATERIALS INC 0,72%
LAM RESEARCH CORP 0,72%
CATERPILLAR INC 0,7%
COSTCO WHOLESALE CORP 0,67%
ABBVIE INC 0,65%
MASTERCARD INC - A 0,62%
GE AEROSPACE 0,59%
BANK OF AMERICA CORP 0,58%
UNITEDHEALTH GROUP INC 0,57%
PROCTER & GAMBLE CO/THE 0,55%
HOME DEPOT INC 0,53%
CHEVRON CORP 0,5%
GOLDMAN SACHS GROUP INC 0,49%
COCA-COLA CO/THE 0,48%
KLA CORP 0,48%
NETFLIX INC 0,47%
SANDISK CORP 0,47%
MERCK & CO. INC. 0,46%
GE VERNOVA INC 0,45%
PHILIP MORRIS INTERNATIONAL 0,43%
TEXAS INSTRUMENTS INC 0,42%
ORACLE CORP 0,41%
MORGAN STANLEY 0,41%
PALANTIR TECHNOLOGIES INC-A 0,4%
WELLS FARGO & CO 0,4%
INTL BUSINESS MACHINES CORP 0,39%
RTX CORPORATION 0,38%
CITIGROUP INC 0,38%
MARVELL TECHNOLOGY INC 0,37%
LINDE PLC 0,36%
PALO ALTO NETWORKS INC 0,36%
WESTERN DIGITAL CORP 0,33%
SEAGATE TECHNOLOGY HOLDINGS 0,33%
ANALOG DEVICES INC 0,32%
QUALCOMM INC 0,32%
AMPHENOL CORP-CL A 0,31%
MCDONALD'S CORP 0,3%
PEPSICO INC 0,3%
VERIZON COMMUNICATIONS INC 0,29%
AMGEN INC 0,29%
THERMO FISHER SCIENTIFIC INC 0,28%
TJX COMPANIES INC 0,28%
AMERICAN EXPRESS CO 0,28%
NEXTERA ENERGY INC 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,27%
BOEING CO/THE 0,27%
WALT DISNEY CO/THE 0,27%
ARISTA NETWORKS INC 0,26%
EATON CORP PLC 0,25%
CORNING INC 0,25%
DEERE & CO 0,24%
WELLTOWER INC 0,24%
ABBOTT LABORATORIES 0,24%
GILEAD SCIENCES INC 0,24%
AT&T INC 0,24%
UNION PACIFIC CORP 0,24%
SCHWAB (CHARLES) CORP 0,23%
UBER TECHNOLOGIES INC 0,23%
HONEYWELL INTERNATIONAL INC 0,22%
INTUITIVE SURGICAL INC 0,22%
BOOKING HOLDINGS INC 0,22%
PFIZER INC 0,21%
BLACKROCK INC 0,21%
APPLOVIN CORP-CLASS A 0,2%
PROLOGIS INC 0,2%
CONOCOPHILLIPS 0,2%
CVS HEALTH CORP 0,2%
DELL TECHNOLOGIES -C 0,2%
PROGRESSIVE CORP 0,2%
VERTIV HOLDINGS CO-A 0,19%
SALESFORCE INC 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
LOWE'S COS INC 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
S&P GLOBAL INC 0,18%
ALTRIA GROUP INC 0,18%
DANAHER CORP 0,18%
STARBUCKS CORP 0,18%
CHUBB LTD 0,18%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için