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

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(%)
US37960A3059
XCLR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
27,53 USD
Hisse başına net varlık değeri | 22.07.2026
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
3,58 milyon USD
Fonun toplam varlıkları | 22.07.2026
3,58 milyon USD
Hisse senedi sınıfı varlıkları | 22.07.2026
Hayır
UCITS

Getiri on 23.07.2026, 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

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Kotasyonlar (XCLR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 22.07.2026

Menkul kıymet Değer
NVIDIA CORP 7,89%
APPLE INC 7,35%
MICROSOFT CORP 4,45%
AMAZON.COM INC 3,68%
ALPHABET INC-CL A 3,09%
BROADCOM INC 2,88%
ALPHABET INC-CL C 2,48%
META PLATFORMS INC 2,1%
MICRON TECHNOLOGY INC 1,66%
TESLA INC 1,62%
JPMORGAN CHASE & CO 1,43%
ELI LILLY & CO 1,4%
ADVANCED MICRO DEVICES 1,39%
BERKSHIRE HATHAWAY INC-CL B 1,38%
EXXONMOBIL HOLDINGS CORP 0,99%
JOHNSON & JOHNSON 0,94%
VISA INC-CLASS A SHARES 0,9%
SPX US 09/18/26 P7125 0,79%
INTEL CORP 0,75%
WALMART INC 0,74%
ABBVIE INC 0,69%
CISCO SYSTEMS INC 0,68%
APPLIED MATERIALS INC 0,67%
MASTERCARD INC - A 0,65%
COSTCO WHOLESALE CORP 0,62%
CATERPILLAR INC 0,62%
BANK OF AMERICA CORP 0,62%
LAM RESEARCH CORP 0,61%
UNITEDHEALTH GROUP INC 0,6%
CHEVRON CORP 0,56%
GE AEROSPACE 0,54%
PROCTER & GAMBLE CO/THE 0,53%
HOME DEPOT INC 0,51%
GOLDMAN SACHS GROUP INC 0,49%
COCA-COLA CO/THE 0,49%
MERCK & CO. INC. 0,48%
PHILIP MORRIS INTERNATIONAL 0,47%
NETFLIX INC 0,44%
PALANTIR TECHNOLOGIES INC-A 0,44%
KLA CORP 0,43%
GE VERNOVA INC 0,41%
PALO ALTO NETWORKS INC 0,41%
TEXAS INSTRUMENTS INC 0,41%
WELLS FARGO & CO 0,41%
RTX CORPORATION 0,4%
MORGAN STANLEY 0,4%
SANDISK CORP 0,36%
LINDE PLC 0,35%
CITIGROUP INC 0,34%
ORACLE CORP 0,33%
THERMO FISHER SCIENTIFIC INC 0,31%
INTL BUSINESS MACHINES CORP 0,3%
AMGEN INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,3%
MCDONALD'S CORP 0,29%
CROWDSTRIKE HOLDINGS INC - A 0,29%
ANALOG DEVICES INC 0,29%
AMPHENOL CORP-CL A 0,29%
QUALCOMM INC 0,28%
MARVELL TECHNOLOGY INC 0,28%
AMERICAN EXPRESS CO 0,28%
WESTERN DIGITAL CORP 0,28%
VERIZON COMMUNICATIONS INC 0,28%
PEPSICO INC 0,28%
NEXTERA ENERGY INC 0,28%
ABBOTT LABORATORIES 0,27%
UNION PACIFIC CORP 0,27%
WELLTOWER INC 0,27%
ARISTA NETWORKS INC 0,27%
TJX COMPANIES INC 0,27%
CASH 0,26%
WALT DISNEY CO/THE 0,25%
BOEING CO/THE 0,25%
EATON CORP PLC 0,25%
GILEAD SCIENCES INC 0,25%
SCHWAB (CHARLES) CORP 0,25%
AT&T INC 0,24%
DEERE & CO 0,24%
BLACKROCK INC 0,24%
UBER TECHNOLOGIES INC 0,22%
CONOCOPHILLIPS 0,22%
PFIZER INC 0,22%
BOOKING HOLDINGS INC 0,21%
CVS HEALTH CORP 0,21%
PROLOGIS INC 0,21%
SALESFORCE INC 0,2%
DELL TECHNOLOGIES -C 0,2%
S&P GLOBAL INC 0,19%
CHUBB LTD 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
BRISTOL-MYERS SQUIBB CO 0,19%
PARKER HANNIFIN CORP 0,19%
VERTIV HOLDINGS CO-A 0,18%
CORNING INC 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
ALTRIA GROUP INC 0,18%
INTUITIVE SURGICAL INC 0,18%
STARBUCKS CORP 0,18%
PROGRESSIVE CORP 0,18%
DANAHER CORP 0,17%
Other - %

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