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.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
 
(%)
US37960A3059
XCLR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
27,91 USD
Hisse başına net varlık değeri | 24.08.2026
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
3,63 milyon USD
Fonun toplam varlıkları | 24.08.2026
3,63 milyon USD
Hisse senedi sınıfı varlıkları | 24.08.2026
Hayır
UCITS

Getiri on 24.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 24.08.2026

Menkul kıymet Değer
NVIDIA CORP 7,65%
APPLE INC 6,91%
MICROSOFT CORP 5,49%
AMAZON.COM INC 3,89%
ALPHABET INC-CL A 3,1%
BROADCOM INC 2,57%
ALPHABET INC-CL C 2,47%
META PLATFORMS INC 1,86%
MICRON TECHNOLOGY INC 1,56%
TESLA INC 1,49%
ELI LILLY & CO 1,48%
JPMORGAN CHASE & CO 1,44%
BERKSHIRE HATHAWAY INC-CL B 1,4%
ADVANCED MICRO DEVICES 1,13%
EXXONMOBIL HOLDINGS CORP 1,03%
JOHNSON & JOHNSON 0,99%
VISA INC-CLASS A SHARES 0,96%
MASTERCARD INC - A 0,73%
WALMART INC 0,71%
ABBVIE INC 0,71%
CISCO SYSTEMS INC 0,66%
INTEL CORP 0,65%
COSTCO WHOLESALE CORP 0,64%
BANK OF AMERICA CORP 0,62%
PALANTIR TECHNOLOGIES INC-A 0,61%
LAM RESEARCH CORP 0,58%
CHEVRON CORP 0,58%
APPLIED MATERIALS INC 0,57%
CATERPILLAR INC 0,56%
MERCK & CO. INC. 0,56%
UNITEDHEALTH GROUP INC 0,55%
COCA-COLA CO/THE 0,54%
GE AEROSPACE 0,54%
PROCTER & GAMBLE CO/THE 0,52%
HOME DEPOT INC 0,51%
NETFLIX INC 0,51%
GOLDMAN SACHS GROUP INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,45%
RTX CORPORATION 0,43%
PALO ALTO NETWORKS INC 0,42%
MORGAN STANLEY 0,39%
GE VERNOVA INC 0,39%
WELLS FARGO & CO 0,39%
TEXAS INSTRUMENTS INC 0,36%
THERMO FISHER SCIENTIFIC INC 0,36%
KLA CORP 0,36%
ORACLE CORP 0,36%
AMGEN INC 0,35%
LINDE PLC 0,34%
CITIGROUP INC 0,34%
INTL BUSINESS MACHINES CORP 0,33%
SANDISK CORP 0,33%
VERIZON COMMUNICATIONS INC 0,32%
MARVELL TECHNOLOGY INC 0,3%
PEPSICO INC 0,3%
ABBOTT LABORATORIES 0,3%
AMPHENOL CORP-CL A 0,29%
ARISTA NETWORKS INC 0,29%
WALT DISNEY CO/THE 0,29%
MCDONALD'S CORP 0,29%
CROWDSTRIKE HOLDINGS INC - A 0,29%
SCHWAB (CHARLES) CORP 0,28%
ANALOG DEVICES INC 0,28%
GILEAD SCIENCES INC 0,28%
UNION PACIFIC CORP 0,28%
AMERICAN EXPRESS CO 0,27%
AT&T INC 0,27%
NEXTERA ENERGY INC 0,26%
SEAGATE TECHNOLOGY HOLDINGS 0,26%
BLACKROCK INC 0,26%
WELLTOWER INC 0,26%
SALESFORCE INC 0,25%
DEERE & CO 0,25%
BOEING CO/THE 0,25%
QUALCOMM INC 0,25%
EATON CORP PLC 0,25%
BOOKING HOLDINGS INC 0,25%
PFIZER INC 0,24%
TJX COMPANIES INC 0,24%
CONOCOPHILLIPS 0,24%
UBER TECHNOLOGIES INC 0,24%
WESTERN DIGITAL CORP 0,23%
NEWMONT CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
BRISTOL-MYERS SQUIBB CO 0,21%
DANAHER CORP 0,21%
CAPITAL ONE FINANCIAL CORP 0,2%
PROLOGIS INC 0,2%
SERVICENOW INC 0,2%
PROGRESSIVE CORP 0,2%
PARKER HANNIFIN CORP 0,2%
INTUITIVE SURGICAL INC 0,2%
CHUBB LTD 0,19%
DELL TECHNOLOGIES -C 0,19%
S&P GLOBAL INC 0,19%
MEDTRONIC PLC 0,18%
CVS HEALTH CORP 0,18%
LOWE'S COS INC 0,18%
STARBUCKS CORP 0,18%
BANK OF NEW YORK MELLON CORP 0,17%
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