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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 05/06/2026, 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 05/06/2026

Paper Value
NVIDIA CORP 8.11%
APPLE INC 7.34%
MICROSOFT CORP 5.04%
AMAZON.COM INC 3.92%
ALPHABET INC-CL A 3.51%
BROADCOM INC 2.98%
ALPHABET INC-CL C 2.8%
META PLATFORMS INC 2.1%
TESLA INC 1.79%
MICRON TECHNOLOGY INC 1.57%
ELI LILLY & CO 1.47%
BERKSHIRE HATHAWAY INC-CL B 1.46%
JPMORGAN CHASE & CO 1.37%
ADVANCED MICRO DEVICES 1.23%
EXXON MOBIL CORP 1.02%
JOHNSON & JOHNSON 0.91%
VISA INC-CLASS A SHARES 0.88%
WALMART INC 0.85%
CISCO SYSTEMS INC 0.78%
INTEL CORP 0.74%
COSTCO WHOLESALE CORP 0.71%
CATERPILLAR INC 0.69%
ABBVIE INC 0.65%
MASTERCARD INC - A 0.65%
LAM RESEARCH CORP 0.61%
ORACLE CORP 0.59%
APPLIED MATERIALS INC 0.59%
UNITEDHEALTH GROUP INC 0.58%
BANK OF AMERICA CORP 0.58%
CHEVRON CORP 0.57%
NETFLIX INC 0.56%
GE AEROSPACE 0.56%
PROCTER & GAMBLE CO/THE 0.55%
PALANTIR TECHNOLOGIES INC-A 0.5%
COCA-COLA CO/THE 0.5%
HOME DEPOT INC 0.5%
GOLDMAN SACHS GROUP INC 0.5%
MERCK & CO. INC. 0.48%
PHILIP MORRIS INTERNATIONAL 0.45%
INTL BUSINESS MACHINES CORP 0.43%
TEXAS INSTRUMENTS INC 0.41%
MORGAN STANLEY 0.41%
WELLS FARGO & CO 0.41%
KLA CORP 0.41%
RTX CORPORATION 0.4%
GE VERNOVA INC 0.4%
LINDE PLC 0.39%
SANDISK CORP 0.38%
QUALCOMM INC 0.37%
CITIGROUP INC 0.37%
PALO ALTO NETWORKS INC 0.36%
MCDONALD'S CORP 0.32%
ANALOG DEVICES INC 0.32%
PEPSICO INC 0.31%
VERIZON COMMUNICATIONS INC 0.31%
SEAGATE TECHNOLOGY HOLDINGS 0.31%
AMGEN INC 0.31%
NEXTERA ENERGY INC 0.29%
TJX COMPANIES INC 0.29%
THERMO FISHER SCIENTIFIC INC 0.29%
SALESFORCE INC 0.28%
WESTERN DIGITAL CORP 0.28%
BOEING CO/THE 0.28%
AMPHENOL CORP-CL A 0.28%
WALT DISNEY CO/THE 0.28%
AMERICAN EXPRESS CO 0.27%
CROWDSTRIKE HOLDINGS INC - A 0.26%
UNION PACIFIC CORP 0.26%
ARISTA NETWORKS INC 0.26%
GILEAD SCIENCES INC 0.26%
AT&T INC 0.26%
ABBOTT LABORATORIES 0.25%
APPLOVIN CORP-CLASS A 0.25%
EATON CORP PLC 0.25%
SCHWAB (CHARLES) CORP 0.24%
WELLTOWER INC 0.24%
BLACKROCK INC 0.24%
PFIZER INC 0.24%
INTUITIVE SURGICAL INC 0.24%
UBER TECHNOLOGIES INC 0.23%
CORNING INC 0.23%
CONOCOPHILLIPS 0.23%
DEERE & CO 0.23%
PROLOGIS INC 0.22%
HONEYWELL INTERNATIONAL INC 0.22%
BOOKING HOLDINGS INC 0.22%
S&P GLOBAL INC 0.21%
CVS HEALTH CORP 0.2%
CHUBB LTD 0.2%
PROGRESSIVE CORP 0.2%
ALTRIA GROUP INC 0.2%
SERVICENOW INC 0.19%
BRISTOL-MYERS SQUIBB CO 0.19%
LOWE'S COS INC 0.19%
DELL TECHNOLOGIES -C 0.19%
DANAHER CORP 0.19%
PARKER HANNIFIN CORP 0.19%
ACCENTURE PLC-CL A 0.18%
VERTIV HOLDINGS CO-A 0.18%
NEWMONT CORP 0.18%
Other - %

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