XCLR — Global X S&P 500 Collar 95-110 ETF
Global X S&P 500 Collar 95-110 ETF (ticker: XCLR) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking Cboe S&P 500 3-Month Collar 95-110 Index. It was launched on 2021-08-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.17% |
| 1 Week | -0.16% |
| 1 Month | 0.94% |
| 3 Months | 3.81% |
| 6 Months | -9.21% |
| YTD | 2.22% |
| 1 Year | -0.04% |
| 3 Years | 28.84% |
| 5 Years | -20.51% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | N/A | 12.21% |
| 2 | CASH | N/A | 12.21% |
| 3 | CASH | N/A | 12.21% |
| 4 | NVIDIA CORP | NVDA | 8.23% |
| 5 | NVIDIA CORP | NVDA | 8.23% |
| 6 | NVIDIA CORP | NVDA | 8.23% |
| 7 | NVIDIA CORP | NVDA | 8.04% |
| 8 | NVIDIA CORP | NVDA | 8.04% |
| 9 | NVIDIA CORP | NVDA | 8.00% |
| 10 | NVIDIA CORP | NVDA | 8.00% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Options Collar |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 3-Month Collar 95-110 Index |
| Inception Date | 2021-08-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XCLR |
|---|---|
| Full Name | Global X S&P 500 Collar 95-110 ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.31M |
| Inception | 2021-08-25 |
| Index Tracked | Cboe S&P 500 3-Month Collar 95-110 Index |
Frequently Asked Questions
What does XCLR track?
XCLR (Global X S&P 500 Collar 95-110 ETF) tracks Cboe S&P 500 3-Month Collar 95-110 Index, a equity benchmark.
What is the expense ratio of XCLR?
XCLR has an expense ratio of 0.00% per year.
What is the AUM of XCLR?
XCLR has approximately $3.31M in assets under management.
Does XCLR pay a dividend?
XCLR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XCLR?
XCLR is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2021-08-25.
Open the interactive XCLR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.