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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
27,65 USD
valeur liquidative par action | 16/07/2026
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
3,32 mln USD
Actif total du fonds | 16/07/2026
3,32 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 17/07/2026

Titre Valeur
NVIDIA CORP 7,57%
APPLE INC 7,55%
MICROSOFT CORP 4,51%
AMAZON.COM INC 3,73%
ALPHABET INC-CL A 3,14%
BROADCOM INC 2,7%
ALPHABET INC-CL C 2,52%
META PLATFORMS INC 2,18%
TESLA INC 1,65%
MICRON TECHNOLOGY INC 1,47%
ELI LILLY & CO 1,43%
JPMORGAN CHASE & CO 1,41%
BERKSHIRE HATHAWAY INC-CL B 1,39%
ADVANCED MICRO DEVICES 1,25%
SPX US 09/18/26 P7125 1,09%
EXXONMOBIL HOLDINGS CORP 0,94%
JOHNSON & JOHNSON 0,94%
VISA INC-CLASS A SHARES 0,91%
WALMART INC 0,77%
ABBVIE INC 0,69%
INTEL CORP 0,69%
CISCO SYSTEMS INC 0,68%
MASTERCARD INC - A 0,68%
APPLIED MATERIALS INC 0,64%
COSTCO WHOLESALE CORP 0,63%
BANK OF AMERICA CORP 0,62%
CATERPILLAR INC 0,61%
LAM RESEARCH CORP 0,6%
UNITEDHEALTH GROUP INC 0,59%
GE AEROSPACE 0,56%
PROCTER & GAMBLE CO/THE 0,54%
CHEVRON CORP 0,54%
HOME DEPOT INC 0,53%
MERCK & CO. INC. 0,48%
COCA-COLA CO/THE 0,48%
GOLDMAN SACHS GROUP INC 0,48%
PALANTIR TECHNOLOGIES INC-A 0,47%
PHILIP MORRIS INTERNATIONAL 0,46%
GE VERNOVA INC 0,45%
PALO ALTO NETWORKS INC 0,45%
NETFLIX INC 0,45%
KLA CORP 0,43%
WELLS FARGO & CO 0,41%
TEXAS INSTRUMENTS INC 0,4%
MORGAN STANLEY 0,4%
RTX CORPORATION 0,4%
LINDE PLC 0,36%
CITIGROUP INC 0,34%
ORACLE CORP 0,33%
CROWDSTRIKE HOLDINGS INC - A 0,32%
INTL BUSINESS MACHINES CORP 0,31%
THERMO FISHER SCIENTIFIC INC 0,31%
AMGEN INC 0,3%
PEPSICO INC 0,29%
MCDONALD'S CORP 0,29%
AMERICAN EXPRESS CO 0,29%
SANDISK CORP 0,29%
ANALOG DEVICES INC 0,28%
AMPHENOL CORP-CL A 0,28%
NEXTERA ENERGY INC 0,28%
UNION PACIFIC CORP 0,28%
QUALCOMM INC 0,28%
VERIZON COMMUNICATIONS INC 0,28%
WELLTOWER INC 0,27%
ARISTA NETWORKS INC 0,27%
ABBOTT LABORATORIES 0,27%
GILEAD SCIENCES INC 0,26%
SEAGATE TECHNOLOGY HOLDINGS 0,26%
TJX COMPANIES INC 0,26%
WALT DISNEY CO/THE 0,26%
BOEING CO/THE 0,26%
SCHWAB (CHARLES) CORP 0,25%
MARVELL TECHNOLOGY INC 0,25%
WESTERN DIGITAL CORP 0,25%
EATON CORP PLC 0,24%
DEERE & CO 0,24%
AT&T INC 0,23%
BLACKROCK INC 0,23%
UBER TECHNOLOGIES INC 0,23%
PFIZER INC 0,22%
BOOKING HOLDINGS INC 0,21%
PROLOGIS INC 0,21%
SALESFORCE INC 0,21%
CONOCOPHILLIPS 0,21%
CVS HEALTH CORP 0,21%
S&P GLOBAL INC 0,2%
DANAHER CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
BRISTOL-MYERS SQUIBB CO 0,19%
CHUBB LTD 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
CORNING INC 0,19%
INTUITIVE SURGICAL INC 0,19%
ALTRIA GROUP INC 0,19%
VERTIV HOLDINGS CO-A 0,18%
LOWE'S COS INC 0,18%
DELL TECHNOLOGIES -C 0,18%
STARBUCKS CORP 0,18%
PROGRESSIVE CORP 0,18%
STRYKER CORP 0,17%
Autres - %

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