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

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(%)
US37960A3059
XCLR ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
27.63 USD
NAV per Share | 04/06/2026
25/08/2021
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
XCLR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Cboe S&P 500 3-Month Collar 95-110 Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
3.32 mln USD
Fund NAV | 04/06/2026
3.32 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    14.2 %
  • 1M
    1.69 %
  • 3M
    1.07 %
  • 6M
    3.76 %
  • 1Y
    12.9 %
  • 3Y
    46.21 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (XCLR)

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Price dynamics

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.

Structure XCLR on 04/06/2026

Paper Value
NVIDIA CORP 8.61%
APPLE INC 7.41%
MICROSOFT CORP 5.15%
AMAZON.COM INC 4.03%
ALPHABET INC-CL A 3.54%
BROADCOM INC 3.22%
ALPHABET INC-CL C 2.82%
META PLATFORMS INC 2.21%
TESLA INC 1.91%
MICRON TECHNOLOGY INC 1.8%
ELI LILLY & CO 1.46%
BERKSHIRE HATHAWAY INC-CL B 1.43%
ADVANCED MICRO DEVICES 1.37%
JPMORGAN CHASE & CO 1.36%
EXXON MOBIL CORP 1.03%
JOHNSON & JOHNSON 0.89%
VISA INC-CLASS A SHARES 0.87%
WALMART INC 0.83%
CISCO SYSTEMS INC 0.83%
INTEL CORP 0.83%
CATERPILLAR INC 0.71%
COSTCO WHOLESALE CORP 0.7%
LAM RESEARCH CORP 0.68%
ORACLE CORP 0.66%
APPLIED MATERIALS INC 0.65%
MASTERCARD INC - A 0.64%
ABBVIE INC 0.64%
BANK OF AMERICA CORP 0.57%
UNITEDHEALTH GROUP INC 0.57%
CHEVRON CORP 0.57%
NETFLIX INC 0.56%
GE AEROSPACE 0.55%
GOLDMAN SACHS GROUP INC 0.53%
PROCTER & GAMBLE CO/THE 0.53%
PALANTIR TECHNOLOGIES INC-A 0.52%
HOME DEPOT INC 0.49%
COCA-COLA CO/THE 0.48%
MERCK & CO. INC. 0.48%
INTL BUSINESS MACHINES CORP 0.46%
KLA CORP 0.45%
TEXAS INSTRUMENTS INC 0.44%
PHILIP MORRIS INTERNATIONAL 0.44%
SANDISK CORP 0.42%
MORGAN STANLEY 0.42%
QUALCOMM INC 0.42%
GE VERNOVA INC 0.41%
WELLS FARGO & CO 0.41%
RTX CORPORATION 0.4%
CITIGROUP INC 0.38%
LINDE PLC 0.38%
PALO ALTO NETWORKS INC 0.37%
ANALOG DEVICES INC 0.34%
SEAGATE TECHNOLOGY HOLDINGS 0.34%
MCDONALD'S CORP 0.31%
WESTERN DIGITAL CORP 0.31%
PEPSICO INC 0.31%
VERIZON COMMUNICATIONS INC 0.3%
AMGEN INC 0.3%
AMPHENOL CORP-CL A 0.3%
THERMO FISHER SCIENTIFIC INC 0.29%
TJX COMPANIES INC 0.28%
ARISTA NETWORKS INC 0.28%
WALT DISNEY CO/THE 0.28%
CROWDSTRIKE HOLDINGS INC - A 0.28%
BOEING CO/THE 0.28%
SALESFORCE INC 0.28%
NEXTERA ENERGY INC 0.28%
AMERICAN EXPRESS CO 0.27%
EATON CORP PLC 0.27%
GILEAD SCIENCES INC 0.26%
CORNING INC 0.26%
AT&T INC 0.26%
UNION PACIFIC CORP 0.26%
APPLOVIN CORP-CLASS A 0.25%
ABBOTT LABORATORIES 0.25%
SCHWAB (CHARLES) CORP 0.24%
UBER TECHNOLOGIES INC 0.24%
INTUITIVE SURGICAL INC 0.24%
BLACKROCK INC 0.24%
PFIZER INC 0.24%
CONOCOPHILLIPS 0.23%
DEERE & CO 0.23%
WELLTOWER INC 0.23%
HONEYWELL INTERNATIONAL INC 0.22%
PROLOGIS INC 0.22%
BOOKING HOLDINGS INC 0.22%
CVS HEALTH CORP 0.2%
VERTIV HOLDINGS CO-A 0.2%
ALTRIA GROUP INC 0.2%
NEWMONT CORP 0.2%
S&P GLOBAL INC 0.2%
DELL TECHNOLOGIES -C 0.2%
SERVICENOW INC 0.2%
DANAHER CORP 0.19%
CHUBB LTD 0.19%
BRISTOL-MYERS SQUIBB CO 0.19%
PROGRESSIVE CORP 0.19%
LOWE'S COS INC 0.19%
CADENCE DESIGN SYS INC 0.19%
PARKER HANNIFIN CORP 0.18%
Other - %

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