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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
27,39 USD
Hisse başına net varlık değeri | 20.07.2026
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
3,29 milyon USD
Fonun toplam varlıkları | 20.07.2026
3,29 milyon USD
Hisse senedi sınıfı varlıkları | 20.07.2026
Hayır
UCITS

Getiri on 20.07.2026, 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 20.07.2026

Menkul kıymet Değer
NVIDIA CORP 7,6%
APPLE INC 7,4%
MICROSOFT CORP 4,62%
AMAZON.COM INC 3,78%
ALPHABET INC-CL A 3,19%
BROADCOM INC 2,76%
ALPHABET INC-CL C 2,57%
META PLATFORMS INC 2,18%
TESLA INC 1,61%
MICRON TECHNOLOGY INC 1,5%
JPMORGAN CHASE & CO 1,4%
ELI LILLY & CO 1,4%
BERKSHIRE HATHAWAY INC-CL B 1,39%
ADVANCED MICRO DEVICES 1,27%
SPX US 09/18/26 P7125 1,05%
EXXONMOBIL HOLDINGS CORP 0,95%
JOHNSON & JOHNSON 0,92%
VISA INC-CLASS A SHARES 0,92%
WALMART INC 0,76%
INTEL CORP 0,71%
ABBVIE INC 0,69%
MASTERCARD INC - A 0,68%
CISCO SYSTEMS INC 0,68%
APPLIED MATERIALS INC 0,64%
COSTCO WHOLESALE CORP 0,63%
BANK OF AMERICA CORP 0,61%
CATERPILLAR INC 0,6%
UNITEDHEALTH GROUP INC 0,59%
LAM RESEARCH CORP 0,59%
GE AEROSPACE 0,55%
CHEVRON CORP 0,55%
PROCTER & GAMBLE CO/THE 0,54%
HOME DEPOT INC 0,52%
COCA-COLA CO/THE 0,49%
GOLDMAN SACHS GROUP INC 0,48%
PALANTIR TECHNOLOGIES INC-A 0,48%
MERCK & CO. INC. 0,47%
PHILIP MORRIS INTERNATIONAL 0,46%
GE VERNOVA INC 0,46%
NETFLIX INC 0,44%
PALO ALTO NETWORKS INC 0,43%
KLA CORP 0,42%
WELLS FARGO & CO 0,41%
TEXAS INSTRUMENTS INC 0,4%
RTX CORPORATION 0,4%
MORGAN STANLEY 0,39%
LINDE PLC 0,36%
CITIGROUP INC 0,34%
ORACLE CORP 0,32%
CROWDSTRIKE HOLDINGS INC - A 0,31%
INTL BUSINESS MACHINES CORP 0,31%
THERMO FISHER SCIENTIFIC INC 0,3%
AMGEN INC 0,3%
SANDISK CORP 0,3%
MCDONALD'S CORP 0,29%
AMERICAN EXPRESS CO 0,29%
PEPSICO INC 0,28%
AMPHENOL CORP-CL A 0,28%
ANALOG DEVICES INC 0,28%
NEXTERA ENERGY INC 0,28%
VERIZON COMMUNICATIONS INC 0,28%
QUALCOMM INC 0,28%
TJX COMPANIES INC 0,27%
UNION PACIFIC CORP 0,27%
SEAGATE TECHNOLOGY HOLDINGS 0,27%
WELLTOWER INC 0,27%
ARISTA NETWORKS INC 0,27%
ABBOTT LABORATORIES 0,27%
SCHWAB (CHARLES) CORP 0,26%
BOEING CO/THE 0,26%
GILEAD SCIENCES INC 0,26%
WALT DISNEY CO/THE 0,26%
MARVELL TECHNOLOGY INC 0,26%
WESTERN DIGITAL CORP 0,25%
EATON CORP PLC 0,24%
AT&T INC 0,23%
DEERE & CO 0,23%
UBER TECHNOLOGIES INC 0,23%
BLACKROCK INC 0,23%
PFIZER INC 0,22%
SALESFORCE INC 0,22%
CONOCOPHILLIPS 0,21%
CVS HEALTH CORP 0,21%
PROLOGIS INC 0,21%
BOOKING HOLDINGS INC 0,21%
S&P GLOBAL INC 0,2%
DANAHER CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
CORNING INC 0,19%
INTUITIVE SURGICAL INC 0,19%
CHUBB LTD 0,19%
ALTRIA GROUP INC 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
BRISTOL-MYERS SQUIBB CO 0,19%
PROGRESSIVE CORP 0,19%
VERTIV HOLDINGS CO-A 0,18%
STARBUCKS CORP 0,18%
SERVICENOW INC 0,17%
HOWMET AEROSPACE INC 0,17%
MEDTRONIC PLC 0,17%
Other - %

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