Global X S&P 500 Collar 9... (XCLR)
NYSEArca: XCLR
· Echtzeitkurs · USD
28.24
-0.11 (-0.39%)
Zum Schluss: Aug 11, 2026, 5:12 PM
Global X S&P 500 Collar 95-110 ETF (XCLR) ETF Price, Holdings & Analysis
-0.39% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.57 Mio |
| NAV | 28.37 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 25, 2021 |
| Brief | k.A. |
| Volumen | 11 |
| Ø Vol. (20D) | 1,175 |
| Eröffnung | 28.18 |
| Vortagesschluss | 28.35 |
| Tagesspanne | 28.24 - 28.24 |
| 52-Wk Range | 25.15 - 30.70 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über XCLR
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.
Anlageklasse Equity
Tickersymbol XCLR
Auflagedatum Aug 25, 2021
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.39% |
| Financial Services | 12.23% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.54% |
| Healthcare | 9.08% |
Top 10 Positionen 37.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.50% |
| Apple Inc | AAPL | 7.00% |
| Microsoft Corp | MSFT | 5.33% |
| Amazon.com Inc | AMZN | 4.10% |
| Alphabet Inc Class A | GOOGL | 3.22% |
| Broadcom Inc | AVGO | 2.84% |
| Alphabet Inc Class C | GOOG | 2.60% |
| Meta Platforms Inc C... | META | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.45% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividenden Dividendenrendite 12.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1020 | k.A. |
| Dec 30, 2025 | $3.4270 | k.A. |
| Jun 27, 2025 | $0.1200 | k.A. |
| Dec 30, 2024 | $5.0360 | k.A. |
| Jun 27, 2024 | $0.1540 | k.A. |
