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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
27.67 USD
NAV per Share | 13/07/2026
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 | 13/07/2026
3.32 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 15/07/2026, 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 15/07/2026

Paper Value
NVIDIA CORP 7.84%
APPLE INC 7.33%
MICROSOFT CORP 4.48%
AMAZON.COM INC 3.81%
ALPHABET INC-CL A 3.32%
BROADCOM INC 2.84%
ALPHABET INC-CL C 2.67%
META PLATFORMS INC 2.27%
TESLA INC 1.69%
MICRON TECHNOLOGY INC 1.55%
JPMORGAN CHASE & CO 1.42%
ELI LILLY & CO 1.39%
BERKSHIRE HATHAWAY INC-CL B 1.36%
ADVANCED MICRO DEVICES 1.32%
EXXONMOBIL HOLDINGS CORP 0.92%
JOHNSON & JOHNSON 0.91%
VISA INC-CLASS A SHARES 0.9%
WALMART INC 0.75%
INTEL CORP 0.74%
SPX US 09/18/26 P7125 0.73%
APPLIED MATERIALS INC 0.7%
CISCO SYSTEMS INC 0.68%
ABBVIE INC 0.66%
MASTERCARD INC - A 0.66%
LAM RESEARCH CORP 0.64%
CATERPILLAR INC 0.63%
COSTCO WHOLESALE CORP 0.61%
BANK OF AMERICA CORP 0.61%
UNITEDHEALTH GROUP INC 0.58%
GE AEROSPACE 0.57%
PROCTER & GAMBLE CO/THE 0.53%
HOME DEPOT INC 0.52%
GOLDMAN SACHS GROUP INC 0.52%
CHEVRON CORP 0.52%
COCA-COLA CO/THE 0.48%
NETFLIX INC 0.47%
PALANTIR TECHNOLOGIES INC-A 0.47%
MERCK & CO. INC. 0.46%
KLA CORP 0.45%
GE VERNOVA INC 0.44%
PALO ALTO NETWORKS INC 0.44%
PHILIP MORRIS INTERNATIONAL 0.43%
MORGAN STANLEY 0.42%
TEXAS INSTRUMENTS INC 0.42%
WELLS FARGO & CO 0.41%
RTX CORPORATION 0.4%
LINDE PLC 0.35%
CITIGROUP INC 0.35%
ORACLE CORP 0.34%
SANDISK CORP 0.34%
CROWDSTRIKE HOLDINGS INC - A 0.32%
THERMO FISHER SCIENTIFIC INC 0.3%
INTL BUSINESS MACHINES CORP 0.3%
ANALOG DEVICES INC 0.29%
MCDONALD'S CORP 0.29%
AMGEN INC 0.29%
AMERICAN EXPRESS CO 0.29%
AMPHENOL CORP-CL A 0.29%
QUALCOMM INC 0.28%
NEXTERA ENERGY INC 0.28%
PEPSICO INC 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
MARVELL TECHNOLOGY INC 0.27%
VERIZON COMMUNICATIONS INC 0.27%
ARISTA NETWORKS INC 0.27%
WESTERN DIGITAL CORP 0.26%
BOEING CO/THE 0.26%
UNION PACIFIC CORP 0.26%
WALT DISNEY CO/THE 0.26%
SCHWAB (CHARLES) CORP 0.25%
EATON CORP PLC 0.25%
GILEAD SCIENCES INC 0.25%
TJX COMPANIES INC 0.25%
WELLTOWER INC 0.25%
ABBOTT LABORATORIES 0.24%
DEERE & CO 0.23%
BLACKROCK INC 0.23%
AT&T INC 0.23%
UBER TECHNOLOGIES INC 0.23%
PFIZER INC 0.21%
BOOKING HOLDINGS INC 0.21%
INTUITIVE SURGICAL INC 0.21%
CORNING INC 0.21%
SALESFORCE INC 0.21%
PROLOGIS INC 0.2%
S&P GLOBAL INC 0.2%
CVS HEALTH CORP 0.2%
CONOCOPHILLIPS 0.2%
CAPITAL ONE FINANCIAL CORP 0.19%
DANAHER CORP 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
DELL TECHNOLOGIES -C 0.19%
VERTIV HOLDINGS CO-A 0.18%
CHUBB LTD 0.18%
BRISTOL-MYERS SQUIBB CO 0.18%
STARBUCKS CORP 0.18%
PROGRESSIVE CORP 0.18%
ALTRIA GROUP INC 0.18%
APPLOVIN CORP-CLASS A 0.18%
LOWE'S COS INC 0.18%
Other - %

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