XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.
XCLR’s collar strategy aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months.
XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.
Key Information |
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 options1 on SPX, and selling 10% OTM call options on the same index.
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
VERSUS | BETA |
---|---|
S&P 500 | 0.75 |
NASDAQ-100 | 0.55 |
MSCI EAFE | 0.37 |
MSCI Emg. Mkts | 0.26 |
Standard Deviation | 10.50% |
Return on Equity | 19.80% | |
Weighted Avg. Market Cap | 1,335,334 M | |
2024 | 2025 | |
Price-to-earnings | 27.90 | 24.67 |
Price-to-book value | 5.26 | 4.57 |
Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Short S&P 500 Mini Call Option | -$199,642 | 730 | 9.70% | Dec 19 2025 | 67 |
Short S&P 500 Call Option | -$3,327,360 | 7325 | 10.07% | Dec 19 2025 | 67 |
Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Long S&P 500 Put Option | $3,327,360 | 6315 | -5.10% | Dec 19 2025 | 67 |
Long S&P 500 Mini Put Option | $199,642 | 631 | -5.18% | Dec 19 2025 | 67 |
NAV | $29.86 | Daily Change | $0.28 | 0.95% |
Market Price | $29.85 | Daily Change | $0.28 | 0.95% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of recent month & quarter-end (Sep 30 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 10.34% | 10.32% | 10.52% |
3 Years | 15.55% | 15.43% | 15.88% |
Since Inception | 7.87% | 7.83% | 8.24% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
8.00 | NVDA | NVIDIA CORP | 2379504 | 188.32 | 1,522 | 286,623.04 |
6.66 | MSFT | MICROSOFT CORP | 2588173 | 514.05 | 464 | 238,519.20 |
6.40 | AAPL | APPLE INC | 2046251 | 247.66 | 926 | 229,333.16 |
3.72 | AMZN | AMAZON.COM INC | 2000019 | 220.07 | 606 | 133,362.42 |
2.92 | AVGO | BROADCOM INC | BDZ78H9 | 356.70 | 293 | 104,513.10 |
2.70 | META | META PLATFORMS INC | B7TL820 | 715.70 | 135 | 96,619.50 |
2.47 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 244.15 | 363 | 88,626.45 |
2.13 | TSLA | TESLA INC | B616C79 | 435.90 | 175 | 76,282.50 |
1.99 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 244.64 | 291 | 71,190.24 |
1.57 | BRK/B | BERKSHIRE HATH-B | 2073390 | 491.93 | 114 | 56,080.02 |
Holdings are subject to change. "Cash" denotes U.S. dollars.