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 | 0.68 |
NASDAQ-100 | 0.49 |
MSCI EAFE | 0.52 |
MSCI Emg. Mkts | 0.43 |
Standard Deviation | 15.30% |
NAV | $27.45 | Daily Change | $0.17 | 0.62% |
Market Price | $27.38 | Daily Change | $0.14 | 0.51% |
Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Short S&P 500 Call Option | -$2,979,190 | 6210 | 4.22% | Jun 20 2025 | 35 |
Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Long S&P 500 Put Option | $2,979,190 | 5360 | -10.04% | Jun 20 2025 | 35 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
Return on Equity | 19.70% | |
Weighted Avg. Market Cap | 891,482 M | |
2024 | 2025 | |
Price-to-earnings | 24.23 | 21.73 |
Price-to-book value | 4.61 | 4.01 |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 4.92% | 4.87% | 5.20% |
3 Years | 7.15% | 7.07% | 7.85% |
Since Inception | 4.96% | 4.94% | 5.35% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.67 | MSFT | MICROSOFT CORP | 2588173 | 454.27 | 443 | 201,241.61 |
6.53 | NVDA | NVIDIA CORP | 2379504 | 135.40 | 1,457 | 197,277.80 |
6.26 | AAPL | APPLE INC | 2046251 | 211.26 | 895 | 189,077.70 |
3.81 | AMZN | AMAZON.COM INC | 2000019 | 205.59 | 560 | 115,130.40 |
2.76 | META | META PLATFORMS INC | B7TL820 | 640.34 | 130 | 83,244.20 |
2.11 | AVGO | BROADCOM INC | BDZ78H9 | 228.61 | 278 | 63,553.58 |
1.92 | TSLA | TESLA INC | B616C79 | 349.98 | 166 | 58,096.68 |
1.89 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 166.19 | 343 | 57,003.17 |
1.86 | BRK/B | BERKSHIRE HATH-B | 2073390 | 514.31 | 109 | 56,059.79 |
1.55 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 167.43 | 280 | 46,880.40 |
Holdings are subject to change. "Cash" denotes U.S. dollars.