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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
27,71 USD
valeur liquidative par action | 17/06/2026
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
3,33 mln USD
Actif total du fonds | 17/06/2026
3,33 mln USD
Volume des actits de classe "actions" | 17/06/2026
Non
UCITS

Rendement au 18/06/2026, 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 18/06/2026

Titre Valeur
NVIDIA CORP 7,82%
APPLE INC 6,7%
MICROSOFT CORP 4,32%
AMAZON.COM INC 3,66%
ALPHABET INC-CL A 3,3%
BROADCOM INC 2,98%
ALPHABET INC-CL C 2,65%
META PLATFORMS INC 1,95%
MICRON TECHNOLOGY INC 1,95%
TESLA INC 1,72%
BERKSHIRE HATHAWAY INC-CL B 1,37%
ADVANCED MICRO DEVICES 1,34%
JPMORGAN CHASE & CO 1,33%
ELI LILLY & CO 1,32%
SPX US 09/18/26 P7125 1,27%
INTEL CORP 0,97%
EXXON MOBIL CORP 0,88%
JOHNSON & JOHNSON 0,84%
VISA INC-CLASS A SHARES 0,83%
WALMART INC 0,79%
APPLIED MATERIALS INC 0,74%
LAM RESEARCH CORP 0,74%
CISCO SYSTEMS INC 0,72%
CATERPILLAR INC 0,68%
COSTCO WHOLESALE CORP 0,66%
MASTERCARD INC - A 0,6%
ABBVIE INC 0,59%
GE AEROSPACE 0,57%
BANK OF AMERICA CORP 0,56%
UNITEDHEALTH GROUP INC 0,56%
PROCTER & GAMBLE CO/THE 0,53%
SANDISK CORP 0,53%
KLA CORP 0,52%
HOME DEPOT INC 0,51%
CHEVRON CORP 0,5%
NETFLIX INC 0,5%
GOLDMAN SACHS GROUP INC 0,49%
ORACLE CORP 0,48%
COCA-COLA CO/THE 0,47%
GE VERNOVA INC 0,47%
PALANTIR TECHNOLOGIES INC-A 0,45%
TEXAS INSTRUMENTS INC 0,45%
MERCK & CO. INC. 0,43%
PHILIP MORRIS INTERNATIONAL 0,42%
MARVELL TECHNOLOGY INC 0,41%
MORGAN STANLEY 0,41%
WELLS FARGO & CO 0,38%
WESTERN DIGITAL CORP 0,38%
RTX CORPORATION 0,38%
CITIGROUP INC 0,37%
QUALCOMM INC 0,36%
INTL BUSINESS MACHINES CORP 0,36%
SEAGATE TECHNOLOGY HOLDINGS 0,35%
LINDE PLC 0,35%
PALO ALTO NETWORKS INC 0,35%
ANALOG DEVICES INC 0,33%
AMPHENOL CORP-CL A 0,31%
MCDONALD'S CORP 0,3%
PEPSICO INC 0,29%
VERIZON COMMUNICATIONS INC 0,29%
AMERICAN EXPRESS CO 0,28%
WALT DISNEY CO/THE 0,28%
TJX COMPANIES INC 0,28%
AMGEN INC 0,27%
NEXTERA ENERGY INC 0,27%
BOEING CO/THE 0,27%
CROWDSTRIKE HOLDINGS INC - A 0,27%
THERMO FISHER SCIENTIFIC INC 0,27%
ARISTA NETWORKS INC 0,27%
EATON CORP PLC 0,25%
AT&T INC 0,23%
UNION PACIFIC CORP 0,23%
DEERE & CO 0,23%
SCHWAB (CHARLES) CORP 0,23%
CORNING INC 0,23%
GILEAD SCIENCES INC 0,23%
ABBOTT LABORATORIES 0,23%
WELLTOWER INC 0,22%
UBER TECHNOLOGIES INC 0,22%
BLACKROCK INC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
INTUITIVE SURGICAL INC 0,22%
PFIZER INC 0,22%
CONOCOPHILLIPS 0,2%
APPLOVIN CORP-CLASS A 0,2%
PROLOGIS INC 0,2%
VERTIV HOLDINGS CO-A 0,2%
BOOKING HOLDINGS INC 0,2%
CVS HEALTH CORP 0,19%
CAPITAL ONE FINANCIAL CORP 0,19%
SALESFORCE INC 0,19%
LOWE'S COS INC 0,19%
S&P GLOBAL INC 0,18%
DELL TECHNOLOGIES -C 0,18%
PROGRESSIVE CORP 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
CHUBB LTD 0,17%
ALTRIA GROUP INC 0,17%
STARBUCKS CORP 0,17%
PARKER HANNIFIN CORP 0,17%
Autres - %

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