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

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(%)
US37960A3059
XCLR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
27,45 USD
valeur liquidative par action | 31/07/2026
25/08/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
XCLR
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Cboe S&P 500 3-Month Collar 95-110 Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
3,57 mln USD
Actif total du fonds | 31/07/2026
3,57 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 04/08/2026, NYSE Arca

  • YTD
    14,2 %
  • 1M
    1,69 %
  • 3M
    1,07 %
  • 6M
    3,76 %
  • 1Y
    12,9 %
  • 3Y
    46,21 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 03/08/2026

Titre Valeur
NVIDIA CORP 7,62%
APPLE INC 6,79%
MICROSOFT CORP 5,52%
AMAZON.COM INC 4,23%
ALPHABET INC-CL A 3,34%
BROADCOM INC 2,82%
ALPHABET INC-CL C 2,68%
META PLATFORMS INC 1,98%
JPMORGAN CHASE & CO 1,44%
BERKSHIRE HATHAWAY INC-CL B 1,44%
MICRON TECHNOLOGY INC 1,42%
TESLA INC 1,38%
ELI LILLY & CO 1,33%
ADVANCED MICRO DEVICES 1,21%
EXXONMOBIL HOLDINGS CORP 0,98%
JOHNSON & JOHNSON 0,93%
VISA INC-CLASS A SHARES 0,92%
WALMART INC 0,74%
MASTERCARD INC - A 0,7%
CISCO SYSTEMS INC 0,7%
ABBVIE INC 0,66%
INTEL CORP 0,66%
COSTCO WHOLESALE CORP 0,63%
BANK OF AMERICA CORP 0,62%
APPLIED MATERIALS INC 0,62%
GE AEROSPACE 0,58%
UNITEDHEALTH GROUP INC 0,57%
CATERPILLAR INC 0,57%
LAM RESEARCH CORP 0,56%
CHEVRON CORP 0,55%
HOME DEPOT INC 0,52%
PROCTER & GAMBLE CO/THE 0,51%
COCA-COLA CO/THE 0,51%
MERCK & CO. INC. 0,48%
NETFLIX INC 0,47%
GOLDMAN SACHS GROUP INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,45%
RTX CORPORATION 0,44%
PALANTIR TECHNOLOGIES INC-A 0,44%
GE VERNOVA INC 0,42%
SPX US 09/18/26 P7125 0,42%
PALO ALTO NETWORKS INC 0,42%
WELLS FARGO & CO 0,41%
MORGAN STANLEY 0,39%
TEXAS INSTRUMENTS INC 0,37%
ORACLE CORP 0,36%
KLA CORP 0,36%
CITIGROUP INC 0,34%
THERMO FISHER SCIENTIFIC INC 0,33%
LINDE PLC 0,33%
INTL BUSINESS MACHINES CORP 0,33%
CROWDSTRIKE HOLDINGS INC - A 0,31%
VERIZON COMMUNICATIONS INC 0,3%
AMPHENOL CORP-CL A 0,3%
AMGEN INC 0,3%
PEPSICO INC 0,29%
ARISTA NETWORKS INC 0,29%
MCDONALD'S CORP 0,29%
SANDISK CORP 0,28%
ABBOTT LABORATORIES 0,28%
BOEING CO/THE 0,28%
WESTERN DIGITAL CORP 0,28%
AMERICAN EXPRESS CO 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
NEXTERA ENERGY INC 0,27%
ANALOG DEVICES INC 0,27%
EATON CORP PLC 0,27%
UNION PACIFIC CORP 0,27%
TJX COMPANIES INC 0,27%
MARVELL TECHNOLOGY INC 0,26%
SCHWAB (CHARLES) CORP 0,26%
WALT DISNEY CO/THE 0,26%
WELLTOWER INC 0,25%
BLACKROCK INC 0,25%
AT&T INC 0,25%
GILEAD SCIENCES INC 0,25%
QUALCOMM INC 0,24%
DEERE & CO 0,23%
SALESFORCE INC 0,23%
BOOKING HOLDINGS INC 0,22%
UBER TECHNOLOGIES INC 0,22%
CONOCOPHILLIPS 0,22%
PFIZER INC 0,22%
BRISTOL-MYERS SQUIBB CO 0,2%
INTUITIVE SURGICAL INC 0,2%
CVS HEALTH CORP 0,2%
PROLOGIS INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
PARKER HANNIFIN CORP 0,19%
CHUBB LTD 0,19%
DANAHER CORP 0,19%
DELL TECHNOLOGIES -C 0,19%
PROGRESSIVE CORP 0,19%
S&P GLOBAL INC 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
STRYKER CORP 0,18%
LOCKHEED MARTIN CORP 0,18%
STARBUCKS CORP 0,18%
SERVICENOW INC 0,18%
LOWE'S COS INC 0,18%
Autres - %

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