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NYSEARCA:XCLR

Global X S&P 500 Collar 95-110 ETF (XCLR) Price, Holdings, & News

$30.67
+0.19 (+0.62%)
(As of 07/26/2024 ET)
Today's Range
$30.67
$30.67
50-Day Range
$29.59
$31.67
52-Week Range
$24.54
$31.67
Volume
83 shs
Average Volume
870 shs
Market Capitalization
$2.76 million
Assets Under Management
$2.14 million
Dividend Yield
0.78%
Net Expense Ratio
0.25%

About Global X S&P 500 Collar 95-110 ETF

The Global X S&P 500 Collar 95-110 ETF (XCLR) is an exchange-traded fund that is based on the Cboe S&P 500 3-Month Collar 95-110 index. The fund tracks an index that invests in S&P 500 stocks while employing an options collar strategy. The collar involves buying 5% puts and selling 10% calls out-of-the-money on the S&P 500 Index. XCLR was launched on Aug 25, 2021 and is managed by Global X.

XCLR Stock Price History

XCLR ETF News Headlines

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Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Collar 95-110 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XCLR
Inception Date
8/25/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P 500 3-Month Collar 95-110 Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
508

Fund Statistics

Assets Under Management
$2.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
20,100 shs

Miscellaneous

Beta
0.75
Creation Unit
10,000
Creation Fee
$2,000.00
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Global X S&P 500 Collar 95-110 ETF Expenses

TypeXCLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.54%
Total Expense0.25%0.63%0.70%0.74%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%
Net Expense0.25%0.61%0.60%0.58%0.59%

Global X S&P 500 Collar 95-110 ETF (XCLR) Holdings & Exposure

XCLR Sector Exposure

XCLR Industry Exposure


XCLR ETF - Frequently Asked Questions

How have XCLR shares performed this year?

Global X S&P 500 Collar 95-110 ETF's stock was trading at $27.18 at the beginning of the year. Since then, XCLR shares have increased by 12.9% and is now trading at $30.6743.
View the best growth stocks for 2024 here
.

Who are Global X S&P 500 Collar 95-110 ETF's major shareholders?

Global X S&P 500 Collar 95-110 ETF's top institutional investors include Epic Trust Investment Advisors LLC (9.45%).

How do I buy shares of Global X S&P 500 Collar 95-110 ETF?

Shares of XCLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XCLR) was last updated on 7/26/2024 by MarketBeat.com Staff

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