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 |
NAV | $29.27 | Daily Change | $0.05 | 0.17% |
Market Price | $29.25 | Daily Change | $0.06 | 0.21% |
Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Short S&P 500 Mini Call Option | -$259,256 | 660 | 1.83% | Sep 19 2025 | 23 |
Short S&P 500 Call Option | -$3,240,700 | 6575 | 1.44% | Sep 19 2025 | 23 |
Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Long S&P 500 Put Option | $3,240,700 | 5670 | -12.52% | Sep 19 2025 | 23 |
Long S&P 500 Mini Put Option | $259,256 | 567 | -12.52% | Sep 19 2025 | 23 |
Return on Equity | 19.50% | |
Weighted Avg. Market Cap | 1,248,950 M | |
2024 | 2025 | |
Price-to-earnings | 27.08 | 24.37 |
Price-to-book value | 5.10 | 4.45 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 8.81% | 9.00% | 9.07% |
3 Years | 12.48% | 12.56% | 12.88% |
Since Inception | 6.68% | 6.73% | 7.07% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
8.10 | NVDA | NVIDIA CORP | 2379504 | 181.60 | 1,566 | 284,385.60 |
6.88 | MSFT | MICROSOFT CORP | 2588173 | 506.74 | 477 | 241,714.98 |
6.29 | AAPL | APPLE INC | 2046251 | 230.49 | 959 | 221,039.91 |
3.95 | AMZN | AMAZON.COM INC | 2000019 | 229.12 | 606 | 138,846.72 |
2.96 | META | META PLATFORMS INC | B7TL820 | 747.38 | 139 | 103,885.82 |
2.58 | AVGO | BROADCOM INC | BDZ78H9 | 300.25 | 302 | 90,675.50 |
2.21 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 207.48 | 374 | 77,597.52 |
1.79 | TSLA | TESLA INC | B616C79 | 349.60 | 180 | 62,928.00 |
1.79 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 208.21 | 302 | 62,879.42 |
1.67 | BRK/B | BERKSHIRE HATH-B | 2073390 | 495.72 | 118 | 58,494.96 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
VERSUS | BETA |
---|---|
S&P 500 | 0.79 |
NASDAQ-100 | 0.56 |
MSCI EAFE | 0.54 |
MSCI Emg. Mkts | 0.41 |
Standard Deviation | 15.40% |
Source: AltaVista Research, LLC