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Global X S&P 500 Collar 9... (XCLR)
NYSEArca: XCLR
· リアルタイム株価 · USD
28.24
-0.11 (-0.39%)
終値時点： Aug 11, 2026, 5:12 PM
Global X S&P 500 Collar 95-110 ETF (XCLR) ETF Price, Holdings & Analysis
-0.39% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.57M |
| 基準価額 | 28.37 |
| ベータ | 0.77 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.89 |
| 発行済口数 | n/a |
| 設定日 | Aug 25, 2021 |
| 売気配 | n/a |
| 出来高 | 11 |
| 平均出来高（20日） | 1,175 |
| 始値 | 28.18 |
| 前日終値 | 28.35 |
| 日中値幅 | 28.24 - 28.24 |
| 52週の値幅 | 25.15 - 30.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
XCLRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.39% |
| Financial Services | 12.23% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.54% |
| Healthcare | 9.08% |
分配金 分配金利回り 12.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
