| Family: | Global X |
| Name: | Global X S&P 500 Collar 95-110 ETF |
| Inception Date: | 25-Aug-2021 |
| Termination Date: | |
| Investment Objective: | The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options on SPX, and selling 10% OTM call options on the same index. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 7.6100% |
| APPLE INC | AAPL | 6.5200% |
| MICROSOFT CORP | MSFT | 4.7200% |
| AMAZON.COM INC | AMZN | 3.9000% |
| ALPHABET INC-CL A | GOOGL | 3.1600% |
| BROADCOM INC | AVGO | 2.8700% |
| ALPHABET INC-CL C | GOOG | 2.5200% |
| META PLATFORMS INC | META | 2.3300% |
| TESLA INC | TSLA | 1.6600% |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | 1.5200% |
| Top 10 Holdings Weight: | 36.8% |
| Number of Holdings: | 509 |
| Shares Outstanding: | 120,000 |
| Total Net Assets: | 3,148,728 |
| NAV: | 26.28 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Buffer protect options strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
