NYSEArca - Delayed Quote USD
Global X S&P 500 Collar 95-110 ETF (XCLR)
25.38
-0.02
(-0.07%)
At close: April 17 at 2:05:08 PM EDT
25.38
-0.06
(-0.23%)
After hours: April 17 at 4:07:15 PM EDT
Top 9 Holdings (31.37% of Total Assets)
Sector Weightings
SectorXCLR
Technology 30.95%
Financial Services 14.24%
Healthcare 11.21%
Consumer Cyclical 10.29%
Communication Services 9.25%
Industrials 7.56%
Consumer Defensive 6.01%
Energy 3.64%
Utilities 2.74%
Real Estate 2.33%
Basic Materials 1.78%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.33 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Equity Hedged |
| Fund Family | Global X Funds |
| Net Assets | 2.89M |
| YTD Daily Total Return | -8.19% |
| Yield | 1.25% |
| Legal Type | Exchange Traded Fund |
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