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

Equity Hedged · Global X Funds · NYSE

Equity HedgedETF
Global X S&P 500 Collar 95-110 ETF (XCLR) is an exchange-traded fund in the Equity Hedged category. It has $4.17M in assets, an expense ratio of 0.25% and a 0.90% dividend yield. The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.
Assets under management$4.17M
Expense ratio0.25%
CategoryEquity Hedged
Dividend yield0.90%
NAV$28.30
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X S&P 500 Collar 95-110 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.30%
AAPL Apple Inc 7.30%
MSFT Microsoft Corp 5.71%
AMZN Amazon.com Inc 3.67%
GOOGL Alphabet Inc Class A 3.03%
AVGO Broadcom Inc 2.51%
GOOG Alphabet Inc Class C 2.43%
META Meta Platforms Inc Class A 2.40%
MU Micron Technology Inc 1.81%
TSLA Tesla Inc 1.50%

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