Key stats
About Global X Funds Global X S&P 500 Collar 95-110 ETF
Expense ratio
0.25%
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Inception date
Aug 25, 2021
XCLR is a passively managed ETF that holds US large-cap stocks from the S&P 500 Index while using an options collar strategy to manage risks. Quarterly, the fund takes long positions in put options 5% below the market price and takes short positions in call options with a strike price at 10% above the market price of the S&P 500 Index. If strike prices for the options are unavailable, the fund will select the put option with the strike price closest to but more than 5% below the market price, and call options with the price closest to but more than 10% above the market price of S&P 500. Each option position will be held until its expiration after three months. The term 95-110 refers to the value in percentage of the S&P 500 Index when the put options (95%) and call options (110%) were purchased.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.84%
Electronic Technology22.00%
Technology Services19.77%
Finance13.01%
Retail Trade8.14%
Health Technology8.10%
Consumer Non-Durables3.84%
Producer Manufacturing3.64%
Consumer Services2.99%
Commercial Services2.82%
Energy Minerals2.72%
Utilities2.43%
Consumer Durables2.27%
Health Services1.96%
Process Industries1.61%
Transportation1.51%
Industrial Services0.99%
Communications0.90%
Distribution Services0.67%
Non-Energy Minerals0.49%
Bonds, Cash & Other0.16%
Cash0.10%
Rights & Warrants0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history