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NYSEARCA:XCLR

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

$29.76
-0.19 (-0.63%)
(As of 04:10 PM ET)
Today's Range
$29.76
$29.76
50-Day Range
$28.47
$30.06
52-Week Range
$24.54
$30.07
Volume
2 shs
Average Volume
882 shs
Market Capitalization
$2.68 million
Assets Under Management
$2.10 million
Dividend Yield
0.81%
Net Expense Ratio
0.60%

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
$2.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

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 Fee0.60%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.60%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%
Net Expense0.60%0.61%0.60%0.58%0.58%

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 in 2024?

Global X S&P 500 Collar 95-110 ETF's stock was trading at $27.18 at the beginning of 2024. Since then, XCLR stock has increased by 9.5% and is now trading at $29.76.
View the best growth stocks for 2024 here
.

What does XCLR invest in?

Global X S&P 500 Collar 95-110 ETF is a equity fund issued by Global X. XCLR focuses on large cap investments and follows the Cboe S&P 500 3-Month Collar 95-110 Index. The fund's investments total to approximately $2.10 million assets under management.

What stocks does Global X S&P 500 Collar 95-110 ETF hold?
What is the management fee for Global X S&P 500 Collar 95-110 ETF?

Global X S&P 500 Collar 95-110 ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for XCLR is 0.60%.

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 5/29/2024 by MarketBeat.com Staff

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