ETF profile for Global X S&P 500 Collar 95-110 ETF (XCLR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XCLR ETF Profile
| Family: |
Global X |
| Name: |
Global X S&P 500 Collar 95-110 ETF |
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| Inception Date: |
25-Aug-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| CASH |
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99.9800% |
| OTHER PAYABLE & RECEIVABLES |
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0.0200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
160,000 |
| Total Net Assets: |
4,524,000 |
| NAV: |
28.28 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
