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 |
Return on Equity | 19.90% | |
Weighted Avg. Market Cap | 891,482 M | |
2024 | 2025 | |
Price-to-earnings | 22.50 | 19.92 |
Price-to-book value | 4.28 | 3.71 |
NAV | $26.22 | Daily Change | $0.09 | 0.34% |
Market Price | $26.21 | Daily Change | $0.11 | 0.42% |
Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Short S&P 500 Call Option | -$2,784,530 | 6210 | 11.51% | Jun 20 2025 | 51 |
Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Long S&P 500 Put Option | $2,784,530 | 5360 | -3.75% | Jun 20 2025 | 51 |
VERSUS | BETA |
---|---|
S&P 500 | 0.68 |
NASDAQ-100 | 0.48 |
MSCI EAFE | 0.55 |
MSCI Emg. Mkts | 0.45 |
Standard Deviation | 15.70% |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 4.92% | 4.87% | 5.20% |
3 Years | 7.15% | 7.07% | 7.85% |
Since Inception | 4.96% | 4.94% | 5.35% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.60 | AAPL | APPLE INC | 2046251 | 213.32 | 892 | 190,281.44 |
6.54 | MSFT | MICROSOFT CORP | 2588173 | 425.40 | 443 | 188,452.20 |
5.64 | NVDA | NVIDIA CORP | 2379504 | 111.61 | 1,457 | 162,615.77 |
3.69 | AMZN | AMAZON.COM INC | 2000019 | 190.20 | 560 | 106,512.00 |
2.58 | META | META PLATFORMS INC | B7TL820 | 572.21 | 130 | 74,387.30 |
2.00 | BRK/B | BERKSHIRE HATH-B | 2073390 | 530.23 | 109 | 57,795.07 |
1.92 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 161.30 | 343 | 55,325.90 |
1.90 | AVGO | BROADCOM INC | BDZ78H9 | 197.33 | 278 | 54,857.74 |
1.62 | TSLA | TESLA INC | B616C79 | 280.52 | 166 | 46,566.32 |
1.58 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 162.79 | 280 | 45,581.20 |
Holdings are subject to change. "Cash" denotes U.S. dollars.