XCLR


S&P 500 Collar 95-110 ETF

Reasons to Consider XCLR

Growth Potential

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.

Manage Risk

By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

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 As of 01/19/22

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $3.19 million
NAV $26.61
Fact Sheet

ETF Summary

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.

ETF Objective

The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.

Trading Details As of 01/19/22

Ticker XCLR
Bloomberg Index Ticker CLL3M
CUSIP 37960A305
ISIN US37960A3059
Primary Exchange NYSE Arca
Shares Outstanding 120,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.29%

Distributions As of 01/19/22

30-Day SEC Yield 0.71%
Distribution Frequency Semi-Annually

1An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)

ETF Prices As of 01/19/22

NAV $26.61 Daily Change -$0.17 -0.62%
Market Price $26.64 Daily Change -$0.16 -0.61%

Performance History

As of recent month & quarter-end (12/31/21)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month 2.56% 2.74% 2.85%
3 Months 6.33% 6.35% 6.66%
Since Inception 2.86% 3.12% 3.24%
Year-to-Date -- -- --
1 Month 2.56% 2.74% 2.85%
3 Months 6.33% 6.35% 6.66%
Since Inception 2.86% 3.12% 3.24%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 01/19/22

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$3,082,277 512 88.50% 03/18/2022 58
Long S&P 500 Mini Put Option $3,082,277 443 97.70% 03/18/2022 58

Top Holdings As of 01/19/22

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0.97 HD HOME DEPOT INC 2434209 359.69 86 30,933.34
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0.75 PFE PFIZER INC 2684703 53.54 450 24,093.00
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0.57 NFLX NETFLIX INC 2857817 515.86 35 18,055.10
0.56 WFC WELLS FARGO & CO 2649100 55.57 322 17,893.54
0.56 ABT ABBOTT LABORATORIES 2002305 126.05 141 17,773.05
0.55 VZ VERIZON COMMUNIC 2090571 53.50 330 17,655.00
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0.55 ACN ACCENTURE PLC-CL A B4BNMY3 343.74 51 17,530.74
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0.49 LLY ELI LILLY & CO 2516152 245.05 64 15,683.20
0.48 T AT&T INC 2831811 27.28 566 15,440.48
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0.47 NKE NIKE INC -CL B 2640147 145.11 103 14,946.33
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0.38 INTU INTUIT INC 2459020 545.35 22 11,997.70
0.37 BMY BRISTOL-MYERS SQUIBB CO 2126335 64.72 182 11,779.04
0.36 HON HONEYWELL INTL 2020459 210.73 55 11,590.15
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0.32 AMGN AMGEN INC 2023607 231.30 44 10,177.20
0.32 AMAT APPLIED MATERIALS INC 2046552 143.07 71 10,157.97
0.31 C CITIGROUP INC 2297907 64.24 156 10,021.44
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0.30 CAT CATERPILLAR INC 2180201 221.66 43 9,531.38
0.30 IBM IBM 2005973 131.58 72 9,473.76
0.30 AMT AMERICAN TOWER CORP B7FBFL2 249.00 38 9,462.00
0.30 COP CONOCOPHILLIPS 2685717 87.28 108 9,426.24
0.29 GE GENERAL ELECTRIC CO BL59CR9 100.62 93 9,357.66
0.29 BA BOEING CO/THE 2108601 217.08 43 9,334.44
0.29 SBUX STARBUCKS CORP 2842255 96.87 96 9,299.52
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0.19 ICE INTERCONTINENTAL BFSSDS9 125.81 48 6,038.88
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0.18 CHTR CHARTER COMMUN-A BZ6VT82 581.30 10 5,813.00
0.18 FIS FIDELITY NATIONA 2769796 113.30 51 5,778.30
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0.11 CARR CARRIER GLOBAL CORP BK4N0D7 48.79 73 3,561.67
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 73.35 48 3,520.80
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0.10 SIVB SVB FINANCIAL GROUP 2808053 655.00 5 3,275.00
0.10 XEL XCEL ENERGY INC 2614807 68.12 48 3,269.76
0.10 SRE SEMPRA ENERGY 2138158 135.87 24 3,260.88
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0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 113.19 28 3,169.32
0.10 ROK ROCKWELL AUTOMATION INC 2754060 315.63 10 3,156.30
0.10 O REALTY INCOME CORP 2724193 68.57 46 3,154.22
0.10 PSX PHILLIPS 66 B78C4Y8 87.24 36 3,140.64
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0.10 IDXX IDEXX LABORATORIES INC 2459202 519.13 6 3,114.78
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0.09 AFL AFLAC INC 2026361 62.76 48 3,012.48
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 83.10 36 2,991.60
0.09 YUM YUM! BRANDS INC 2098876 124.50 24 2,988.00
0.09 ALGN ALIGN TECHNOLOGY INC 2679204 497.59 6 2,985.54
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 245.97 12 2,951.64
0.09 MTD METTLER-TOLEDO 2126249 1,469.07 2 2,938.14
0.09 CMG CHIPOTLE MEXICAN B0X7DZ3 1,467.68 2 2,935.36
0.09 KR KROGER CO 2497406 48.58 60 2,914.80
0.09 PAYX PAYCHEX INC 2674458 121.27 24 2,910.48
0.09 STT STATE STREET CORP 2842040 93.88 31 2,910.28
0.09 PH PARKER HANNIFIN CORP 2671501 323.09 9 2,907.81
0.09 ALL ALLSTATE CORP 2019952 120.93 24 2,902.32
0.09 RMD RESMED INC 2732903 241.39 12 2,896.68
0.09 TRV TRAVELERS COS INC/THE 2769503 160.07 18 2,881.26
0.09 FITB FIFTH THIRD BANCORP 2336747 47.97 60 2,878.20
0.09 TROW T ROWE PRICE GROUP INC 2702337 167.79 17 2,852.43
0.09 WMB WILLIAMS COS INC 2967181 29.03 98 2,844.94
0.09 DFS DISCOVER FINANCI B1YLC43 118.50 24 2,844.00
0.09 CTVA CORTEVA INC BK73B42 47.22 60 2,833.20
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 312.43 9 2,811.87
0.09 FAST FASTENAL CO 2332262 58.02 48 2,784.96
0.09 AME AMETEK INC 2089212 138.84 20 2,776.80
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 86.73 32 2,775.36
0.09 CMI CUMMINS INC 2240202 231.10 12 2,773.20
0.09 BIIB BIOGEN INC 2455965 230.81 12 2,769.72
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.43 158 2,753.94
0.09 CTAS CINTAS CORP 2197137 387.84 7 2,714.88
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 180.45 15 2,706.75
0.08 MTCH MATCH GROUP INC BK80XH9 116.27 23 2,674.21
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 35.83 72 2,579.76
0.08 SBAC SBA COMMUNICATIONS CORP BZ6TS23 321.23 8 2,569.84
0.08 TDG TRANSDIGM GROUP INC B11FJK3 630.25 4 2,521.00
0.08 IFF INTL FLAVORS & FRAGRANCES 2464165 139.38 18 2,508.84
0.08 ANET ARISTA NETWORKS INC BN33VM5 125.31 20 2,506.20
0.08 NUE NUCOR CORP 2651086 104.25 24 2,502.00
0.08 PEG PUB SERV ENTERP 2707677 65.55 38 2,490.90
0.08 ARE ALEXANDRIA REAL 2009210 206.34 12 2,476.08
0.08 AJG ARTHUR J GALLAGHER & CO 2359506 154.59 16 2,473.44
0.08 CHD CHURCH & DWIGHT CO INC 2195841 102.93 24 2,470.32
0.08 EPAM EPAM SYSTEMS INC B44Z3T8 493.98 5 2,469.90
0.08 LH LABORATORY CP 2586122 272.02 9 2,448.18
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 174.03 14 2,436.42
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 100.88 24 2,421.12
0.08 AWK AMERICAN WATER W B2R3PV1 161.02 15 2,415.30
0.08 VRSK VERISK ANALYTICS INC B4P9W92 199.86 12 2,398.32
0.08 HSY HERSHEY CO/THE 2422806 199.64 12 2,395.68
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 198.41 12 2,380.92
0.07 CBRE CBRE GROUP INC - A B6WVMH3 98.89 24 2,373.36
0.07 WY WEYERHAEUSER CO 2958936 39.18 60 2,350.80
0.07 DVN DEVON ENERGY CORP 2480677 48.93 48 2,348.64
0.07 LEN LENNAR CORP-A 2511920 96.86 24 2,324.64
0.07 TWTR TWITTER INC BFLR866 37.35 62 2,315.70
0.07 MKC MCCORMICK-N/V 2550161 96.06 24 2,305.44
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 96.03 24 2,304.72
0.07 CDW CDW CORP/DE BBM5MD6 189.40 12 2,272.80
0.07 PCAR PACCAR INC 2665861 94.16 24 2,259.84
0.07 VMC VULCAN MATERIALS CO 2931205 188.22 12 2,258.64
0.07 CPRT COPART INC 2208073 131.90 17 2,242.30
0.07 IT GARTNER INC 2372763 280.05 8 2,240.40
0.07 TSN TYSON FOODS INC-CL A 2909730 92.71 24 2,225.04
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 220.66 10 2,206.60
0.07 CERN CERNER CORP 2185284 91.77 24 2,202.48
0.07 BLL BALL CORP 2073022 91.75 24 2,202.00
0.07 ALB ALBEMARLE CORP 2046853 219.69 10 2,196.90
0.07 RSG REPUBLIC SERVICES INC 2262530 129.15 17 2,195.55
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 45.64 48 2,190.72
0.07 HES HESS CORP 2023748 91.23 24 2,189.52
0.07 SWK STANLEY BLACK & B3Q2FJ4 182.18 12 2,186.16
0.07 CLX CLOROX COMPANY 2204026 181.13 12 2,173.56
0.07 DHI DR HORTON INC 2250687 90.33 24 2,167.92
0.07 OKE ONEOK INC 2130109 60.21 36 2,167.56
0.07 GLW CORNING INC 2224701 35.96 60 2,157.60
0.07 EQR EQUITY RESIDENTIAL 2319157 89.22 24 2,141.28
0.07 LUV SOUTHWEST AIRLINES CO 2831543 44.43 48 2,132.64
0.07 DOV DOVER CORP 2278407 177.60 12 2,131.20
0.07 EXPE EXPEDIA GROUP INC B748CK2 176.46 12 2,117.52
0.07 MTB M & T BANK CORP 2340168 175.92 12 2,111.04
0.07 EFX EQUIFAX INC 2319146 233.92 9 2,105.28
0.07 AEE AMEREN CORPORATION 2050832 87.64 24 2,103.36
0.07 IR INGERSOLL-RAND INC BL5GZ82 58.38 36 2,101.68
0.07 DLTR DOLLAR TREE INC 2272476 131.32 16 2,101.12
0.07 ZBH ZIMMER BIOMET HO 2783815 123.27 17 2,095.59
0.07 STE STERIS PLC BFY8C75 231.86 9 2,086.74
0.07 ES EVERSOURCE ENERGY BVVN4Q8 86.87 24 2,084.88
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 17.11 120 2,053.20
0.06 ZBRA ZEBRA TECH CORP 2989356 513.11 4 2,052.44
0.06 HAL HALLIBURTON CO 2405302 28.38 72 2,043.36
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 226.56 9 2,039.04
0.06 ANSS ANSYS INC 2045623 337.10 6 2,022.60
0.06 NTRS NORTHERN TRUST CORP 2648668 125.84 16 2,013.44
0.06 GWW WW GRAINGER INC 2380863 497.31 4 1,989.24
0.06 FE FIRSTENERGY CORP 2100920 41.42 48 1,988.16
0.06 BBY BEST BUY CO INC 2094670 99.35 20 1,987.00
0.06 ED CONSOLIDATED EDISON INC 2216850 82.15 24 1,971.60
0.06 ETSY ETSY INC BWTN5N1 163.14 12 1,957.68
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 54.36 36 1,956.96
0.06 VRSN VERISIGN INC 2142922 217.24 9 1,955.16
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 390.36 5 1,951.80
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 237.58 8 1,900.64
0.06 KEY KEYCORP 2490911 25.59 74 1,893.66
0.06 FTV FORTIVE CORP BYT3MK1 72.24 26 1,878.24
0.06 WST WEST PHARMACEUT 2950482 375.45 5 1,877.25
0.06 DAL DELTA AIR LINES INC B1W9D46 38.82 48 1,863.36
0.06 KHC KRAFT HEINZ CO/THE BYRY499 37.22 50 1,861.00
0.06 STX SEAGATE TECHNOLO BKVD2N4 102.36 18 1,842.48
0.06 HPE HEWLETT PACKA BYVYWS0 16.74 108 1,807.92
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 74.59 24 1,790.16
0.06 PPL PPL CORP 2680905 29.82 60 1,789.20
0.06 DTE DTE ENERGY COMPANY 2280220 118.67 15 1,780.05
0.06 TER TERADYNE INC 2884183 148.32 12 1,779.84
0.06 IP INTERNATIONAL PAPER CO 2465254 49.35 36 1,776.60
0.06 TRMB TRIMBLE INC 2903958 73.94 24 1,774.56
0.06 PKI PERKINELMER INC 2305844 176.73 10 1,767.30
0.06 ETR ENTERGY CORP 2317087 110.35 16 1,765.60
0.06 SWKS SKYWORKS SOLUTIONS INC 2961053 145.88 12 1,750.56
0.06 RF REGIONS FINANCIAL CORP B01R311 23.65 74 1,750.10
0.05 RJF RAYMOND JAMES 2718992 102.21 17 1,737.57
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 35.70 48 1,713.60
0.05 NTAP NETAPP INC 2630643 89.41 19 1,698.79
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 339.46 5 1,697.30
0.05 HIG HARTFORD FINL SV 2476193 70.46 24 1,691.04
0.05 HOLX HOLOGIC INC 2433530 70.42 24 1,690.08
0.05 VFC VF CORP 2928683 70.41 24 1,689.84
0.05 VIAC VIACOMCBS INC - CLASS B BKTNTR9 35.07 48 1,683.36
0.05 MAA MID-AMERICA APAR 2589132 209.16 8 1,673.28
0.05 DGX QUEST DIAGNOSTICS INC 2702791 138.98 12 1,667.76
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 416.80 4 1,667.20
0.05 DRI DARDEN RESTAURANTS INC 2289874 138.56 12 1,662.72
0.05 EIX EDISON INTERNATIONAL 2829515 63.50 26 1,651.00
0.05 AVY AVERY DENNISON CORP 2066408 206.25 8 1,650.00
0.05 BKR BAKER HUGHES CO BDHLTQ5 26.29 62 1,629.98
0.05 WAT WATERS CORP 2937689 324.46 5 1,622.30
0.05 ENPH ENPHASE ENERGY INC B65SQW4 134.58 12 1,614.96
0.05 GPC GENUINE PARTS CO 2367480 134.35 12 1,612.20
0.05 JBHT HUNT (JB) TRANS 2445416 200.65 8 1,605.20
0.05 K KELLOGG CO 2486813 66.60 24 1,598.40
0.05 COO COOPER COS INC/THE 2222631 398.12 4 1,592.48
0.05 ABC AMERISOURCEBERGEN CORP 2795393 132.39 12 1,588.68
0.05 GRMN GARMIN LTD B3Z5T14 131.23 12 1,574.76
0.05 MAS MASCO CORP 2570200 65.59 24 1,574.16
0.05 EVRG EVERGY INC BFMXGR0 64.91 24 1,557.84
0.05 RCL ROYAL CARIBBEAN 2754907 81.63 19 1,550.97
0.05 J JACOBS ENGIN GRP 2469052 128.98 12 1,547.76
0.05 URI UNITED RENTALS INC 2134781 307.30 5 1,536.50
0.05 EMN EASTMAN CHEMICAL CO 2298386 127.51 12 1,530.12
0.05 CMS CMS ENERGY CORP 2219224 63.44 24 1,522.56
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 42.21 36 1,519.56
0.05 AMCR AMCOR PLC BJ1F307 12.41 122 1,514.02
0.05 IEX IDEX CORP 2456612 216.10 7 1,512.70
0.05 DRE DUKE REALTY CORP 2284084 58.16 26 1,512.16
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 125.71 12 1,508.52
0.05 ULTA ULTA BEAUTY INC B28TS42 371.68 4 1,486.72
0.05 WDC WESTERN DIGITAL CORP 2954699 61.94 24 1,486.56
0.05 POOL POOL CORP 2781585 490.66 3 1,471.98
0.05 GNRC GENERAC HOLDINGS INC B6197Q2 291.36 5 1,456.80
0.05 NDAQ NASDAQ INC 2965107 181.11 8 1,448.88
0.05 BXP BOSTON PROPERTIES INC 2019479 120.04 12 1,440.48
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 119.02 12 1,428.24
0.05 LNT ALLIANT ENERGY CORP 2973821 59.42 24 1,426.08
0.04 CTRA COTERRA ENERGY INC 2162340 20.88 68 1,419.84
0.04 VTRS VIATRIS INC BMWS3X9 14.72 96 1,413.12
0.04 DPZ DOMINO'S PIZZA INC B01SD70 469.39 3 1,408.17
0.04 SBNY SIGNATURE BANK B00JQL9 351.43 4 1,405.72
0.04 TYL TYLER TECHNOLOGIES INC 2909644 466.74 3 1,400.22
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 114.97 12 1,379.64
0.04 UDR UDR INC 2727910 57.46 24 1,379.04
0.04 LYV LIVE NATION ENTE B0T7YX2 113.28 12 1,359.36
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 113.17 12 1,358.04
0.04 CRL CHARLES RIVER LA 2604336 336.68 4 1,346.72
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 55.57 24 1,333.68
0.04 FMC FMC CORP 2328603 111.05 12 1,332.60
0.04 TFX TELEFLEX INC 2881407 332.86 4 1,331.44
0.04 RHI ROBERT HALF INTL INC 2110703 110.74 12 1,328.88
0.04 CZR CAESARS ENTERTAINMENT INC BMWWGB0 77.80 17 1,322.60
0.04 VTR VENTAS INC 2927925 50.77 26 1,320.02
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 329.76 4 1,319.04
0.04 CCL CARNIVAL CORP 2523044 21.22 62 1,315.64
0.04 LKQ LKQ CORP 2971029 54.74 24 1,313.76
0.04 IPG INTERPUBLIC GRP 2466321 36.48 36 1,313.28
0.04 CNP CENTERPOINT ENERGY INC 2440637 27.35 48 1,312.80
0.04 TTWO TAKE-TWO INTERAC 2122117 163.36 8 1,306.88
0.04 XYL XYLEM INC B3P2CN8 108.51 12 1,302.12
0.04 BRO BROWN & BROWN INC 2692687 64.63 20 1,292.60
0.04 KMX CARMAX INC 2983563 107.63 12 1,291.56
0.04 CHRW CH ROBINSON 2116228 107.51 12 1,290.12
0.04 BR BROADRIDGE FINL B1VP7R6 160.48 8 1,283.84
0.04 CAG CONAGRA BRANDS INC 2215460 35.56 36 1,280.16
0.04 PHM PULTEGROUP INC 2708841 53.10 24 1,274.40
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 26.36 48 1,265.28
0.04 ATO ATMOS ENERGY CORP 2315359 105.34 12 1,264.08
0.04 CTXS CITRIX SYSTEMS INC 2182553 104.70 12 1,256.40
0.04 CAH CARDINAL HEALTH INC 2175672 52.07 24 1,249.68
0.04 MPWR MONOLITHIC POWER B01Z7J1 413.97 3 1,241.91
0.04 PKG PACKAGING CORP OF AMERICA 2504566 137.12 9 1,234.08
0.04 CTLT CATALENT INC BP96PQ4 102.56 12 1,230.72
0.04 PWR QUANTA SERVICES INC 2150204 102.16 12 1,225.92
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 33.83 36 1,217.88
0.04 ABMD ABIOMED INC 2003698 302.02 4 1,208.08
0.04 BIO BIO-RAD LABORATORIES-A 2098508 598.44 2 1,196.88
0.04 HAS HASBRO INC 2414580 99.13 12 1,189.56
0.04 MRO MARATHON OIL CORP 2910970 19.10 62 1,184.20
0.04 HRL HORMEL FOODS CORP 2437264 49.15 24 1,179.60
0.04 CE CELANESE CORP B05MZT4 168.10 7 1,176.70
0.04 JKHY JACK HENRY 2469193 166.42 7 1,164.94
0.04 FBHS FORTUNE BRANDS H B3MC7D6 96.95 12 1,163.40
0.04 KIM KIMCO REALTY CORP 2491594 24.22 48 1,162.56
0.04 CMA COMERICA INC 2212870 96.67 12 1,160.04
0.04 AES AES CORP 2002479 23.07 50 1,153.50
0.04 RE EVEREST RE GROUP LTD 2556868 287.34 4 1,149.36
0.04 TECH BIO-TECHNE CORP BSHZ3Q0 379.83 3 1,139.49
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 93.63 12 1,123.56
0.04 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 373.42 3 1,120.26
0.04 BWA BORGWARNER INC 2111955 46.48 24 1,115.52
0.04 WRK WESTROCK CO BYR0914 46.27 24 1,110.48
0.04 WAB WABTEC CORP 2955733 91.92 12 1,103.04
0.03 OMC OMNICOM GROUP 2279303 76.97 14 1,077.58
0.03 WYNN WYNN RESORTS LTD 2963811 89.06 12 1,068.72
0.03 UAL UNITED AIRLINES B4QG225 44.40 24 1,065.60
0.03 SNA SNAP-ON INC 2818740 212.61 5 1,063.05
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 43.92 24 1,054.08
0.03 TXT TEXTRON INC 2885937 74.81 14 1,047.34
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.35 60 1,041.00
0.03 IRM IRON MOUNTAIN INC BVFTF03 43.24 24 1,037.76
0.03 WHR WHIRLPOOL CORP 2960384 206.87 5 1,034.35
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.10 84 1,016.40
0.03 MOS MOSAIC CO/THE B3NPHP6 41.94 24 1,006.56
0.03 NI NISOURCE INC 2645409 27.94 36 1,005.84
0.03 QRVO QORVO INC BR9YYP4 141.69 7 991.83
0.03 WRB WR BERKLEY CORP 2093644 82.53 12 990.36
0.03 ALLE ALLEGION PLC BFRT3W7 122.93 8 983.44
0.03 NRG NRG ENERGY INC 2212922 39.87 24 956.88
0.03 AOS SMITH (A.O.) CORP 2816023 79.55 12 954.60
0.03 FOXA FOX CORP - CLASS A BJJMGL2 39.66 24 951.84
0.03 AAP ADVANCE AUTO PARTS INC 2822019 234.34 4 937.36
0.03 CF CF INDUSTRIES HO B0G4K50 66.90 14 936.60
0.03 UHS UNIVERSAL HLTH-B 2923785 129.42 7 905.94
0.03 TPR TAPESTRY INC BF09HX3 37.46 24 899.04
0.03 INCY INCYTE CORP 2471950 74.78 12 897.36
0.03 HSIC HENRY SCHEIN INC 2416962 74.55 12 894.60
0.03 FFIV F5 INC 2427599 222.80 4 891.20
0.03 REG REGENCY CENTERS CORP 2726177 72.92 12 875.04
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 79.40 11 873.40
0.03 AAL AMERICAN AIRLINE BCV7KT2 17.31 50 865.50
0.03 SJM JM SMUCKER CO/THE 2951452 143.40 6 860.40
0.03 FDS FACTSET RESEARCH 2329770 429.50 2 859.00
0.03 LNC LINCOLN NATIONAL CORP 2516378 71.38 12 856.56
0.03 PNW PINNACLE WEST CAPITAL 2048804 70.96 12 851.52
0.03 APA APA CORP BNNF1C1 32.26 26 838.63
0.03 SEE SEALED AIR CORP 2232793 68.64 12 823.68
0.03 DISH DISH NETWORK CORP-A 2303581 34.05 24 817.20
0.03 BEN FRANKLIN RESOURCES INC 2350684 33.82 24 811.68
0.03 JNPR JUNIPER NETWORKS INC 2431846 33.57 24 805.68
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 67.03 12 804.36
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 66.77 12 801.24
0.03 ZION ZIONS BANCORP NA 2989828 66.17 12 794.04
0.03 NWSA NEWS CORP - CLASS A BBGVT40 22.03 36 793.08
0.03 PNR PENTAIR PLC BLS09M3 66.09 12 793.08
0.02 HII HUNTINGTON INGAL B40SSC9 193.68 4 774.72
0.02 OGN ORGANON & CO BLDC8J4 32.24 24 773.76
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 32.01 24 768.24
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 53.02 14 742.28
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 20.35 36 732.60
0.02 CBOE CBOE GLOBAL MARKETS INC B5834C5 120.29 6 721.74
0.02 L LOEWS CORP 2523022 59.59 12 715.08
0.02 PVH PVH CORP B3V9F12 100.70 7 704.90
0.02 PTC PTC INC B95N910 117.36 6 704.16
0.02 SEDG SOLAREDGE TECHNO BWC52Q6 232.09 3 696.27
0.02 DISCK DISCOVERY INC-C B3D7KG4 27.78 24 666.72
0.02 ALK ALASKA AIR GROUP INC 2012605 54.37 12 652.44
0.02 MHK MOHAWK INDUSTRIES INC 2598699 161.88 4 647.52
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 125.62 5 628.10
0.02 IPGP IPG PHOTONICS CORP 2698782 153.58 4 614.32
0.02 AIZ ASSURANT INC 2331430 151.53 4 606.12
0.02 NWL NEWELL BRANDS INC 2635701 23.30 26 605.80
0.02 TAP MOLSON COORS-B B067BM3 50.24 12 602.88
0.02 IVZ INVESCO LTD B28XP76 23.25 24 558.00
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 21.38 26 555.88
0.02 CPB CAMPBELL SOUP CO 2162845 46.04 12 552.48
0.02 DVA DAVITA INC 2898087 109.62 5 548.10
0.02 VNO VORNADO REALTY TRUST 2933632 44.11 12 529.32
0.02 PENN PENN NATIONAL GAMING INC 2682105 43.00 12 516.00
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 19.62 26 510.12
0.01 ROL ROLLINS INC 2747305 31.99 14 447.86
0.01 FOX FOX CORP - CLASS B BJJMGY5 36.48 12 437.76
0.01 GL GLOBE LIFE INC BK6YKG1 104.10 4 416.40
0.01 DISCA DISCOVERY INC - A B3D7K31 28.58 12 342.96
0.01 RL RALPH LAUREN CORP B4V9661 113.09 3 339.27
0.01 NWS NEWS CORP - CLASS B BBGVT51 22.30 12 267.60
0.01 GPS GAP INC/THE 2360326 16.65 14 233.10
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 18.80 12 225.60
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 16.27 12 195.24
-0.03 XSP US 03/18/22 C512 15.50 -68 -1,054.00
Holdings are subject to change.

ETF Characteristics As of 01/19/22

Return on Equity 21.70%
Weighted Avg. Market Cap 692,768 M
2020 2021
Price-to-earnings 33.03 21.99
Price-to-book value 5.21 4.42

Source: AltaVista Research, LLC

ETF Research

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XCLR to loss due to adverse occurrences that may affect that industry or sector. Investors in XCLR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XCLR engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XCLR writes covered call index options on the and purchases put options on S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.