Global X S&P 500 Collar 9... (XCLR)
NYSEArca: XCLR
· Precio en tiempo real · USD
28.24
-0.11 (-0.39%)
Al cierre: Aug 11, 2026, 1:10 PM
Global X S&P 500 Collar 95-110 ETF (XCLR) ETF Price, Holdings & Analysis
-0.39% (1D)
| Precio de compra | 14.18 |
| Capitalización de mercado | n/a |
| AUM | 3.57M |
| NAV | 28.37 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.89 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 25, 2021 |
| Precio de venta | 42.52 |
| Volumen | 11 |
| Volumen medio (20D) | 1,175 |
| Abierto | 28.18 |
| Cierre anterior | 28.35 |
| Rango del día | 28.24 - 28.24 |
| Rango de 52 semanas | 25.15 - 30.70 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XCLR
Fecha de inicio Aug 25, 2021
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.39% |
| Financial Services | 12.23% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.54% |
| Healthcare | 9.08% |
Las 10 principales participaciones 37.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 12.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1020 | n/a |
| Dec 30, 2025 | $3.4270 | n/a |
| Jun 27, 2025 | $0.1200 | n/a |
| Dec 30, 2024 | $5.0360 | n/a |
| Jun 27, 2024 | $0.1540 | n/a |
