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

ETF Overview

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.

Key Stats

• Today's Range: $29.07 to $29.13
• 50-Day Range: $27.54 to $29.16
• 52-Week Range: $25.04 to $33.84
• Volume: 1,516 shs
• Average Volume: 3,918 shs
• Market Capitalization: $3.49 million
• Assets Under Management: $3.49 million
• Dividend Yield: 17.72%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

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 $27.67 at the beginning of the year. Since then, XCLR shares have increased by 5.1% and is now trading at $29.07.

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 Envestnet Asset Management Inc. (18.57%).

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.

Fund Details

• Issuer: Global X
• Fund Name: Global X S&P 500 Collar 95-110 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: $3.49 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 100 shs

Miscellaneous

• Outstanding Shares: 120,000
• Beta: 0.53
• Creation Unit: 10,000
• Creation Fee: $2,000.00