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 10/27/21

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $3.28 million
NAV $27.30
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 10/27/21

Ticker XCLR
Bloomberg Index Ticker CLL3M
CUSIP 37960A305
ISIN US37960A3059
Primary Exchange NYSE Arca
Shares Outstanding 120,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.30%

Distributions As of 10/27/21

30-Day SEC Yield 0.74%
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 10/27/21

NAV $27.30 Daily Change -$0.11 -0.41%
Market Price $27.33 Daily Change -$0.12 -0.43%

Performance History

As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month -3.76% -3.78% -3.72%
3 Months -- -- --
Since Inception -3.26% -3.04% -3.20%
Year-to-Date -- -- --
1 Month -3.76% -3.78% -3.72%
3 Months -- -- --
Since Inception -3.26% -3.04% -3.20%

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 10/27/21

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$3,231,693 489 93.10% 12/17/2021 51
Long S&P 500 Mini Put Option $3,231,693 422 92.70% 12/17/2021 51

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0.09 HPQ HP INC BYX4D52 29.70 96 2,851.20
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0.09 CMI CUMMINS INC 2240202 234.85 12 2,818.20
0.09 PSX PHILLIPS 66 B78C4Y8 77.35 36 2,784.60
0.09 URI UNITED RENTALS INC 2134781 347.55 8 2,780.40
0.09 WMB WILLIAMS COS INC 2967181 28.30 98 2,773.40
0.09 DFS DISCOVER FINANCI B1YLC43 115.44 24 2,770.56
0.08 KMI KINDER MORGAN INC B3NQ4P8 17.30 158 2,733.40
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 84.88 32 2,716.16
0.08 AFL AFLAC INC 2026361 56.00 48 2,688.00
0.08 FAST FASTENAL CO 2332262 55.57 48 2,667.36
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 176.94 15 2,654.10
0.08 AWK AMERICAN WATER W B2R3PV1 173.22 15 2,598.30
0.08 AME AMETEK INC 2089212 129.88 20 2,597.60
0.08 NUE NUCOR CORP 2651086 108.20 24 2,596.80
0.08 AJG ARTHUR J GALLAGHER & CO 2359506 162.20 16 2,595.20
0.08 ENPH ENPHASE ENERGY INC B65SQW4 216.22 12 2,594.64
0.08 FITB FIFTH THIRD BANCORP 2336747 43.24 60 2,594.40
0.08 STZ CONSTELLATION-A 2170473 214.95 12 2,579.40
0.08 CPRT COPART INC 2208073 151.59 17 2,577.03
0.08 IT GARTNER INC 2372763 320.88 8 2,567.04
0.08 CTVA CORTEVA INC BK73B42 42.11 60 2,526.60
0.08 LH LABORATORY CP 2586122 280.49 9 2,524.41
0.08 TDG TRANSDIGM GROUP INC B11FJK3 629.22 4 2,516.88
0.08 DLTR DOLLAR TREE INC 2272476 104.49 24 2,507.76
0.08 VRSK VERISK ANALYTICS INC B4P9W92 207.88 12 2,494.56
0.08 ZBH ZIMMER BIOMET HO 2783815 146.31 17 2,487.27
0.08 CBRE CBRE GROUP INC - A B6WVMH3 103.52 24 2,484.48
0.08 ARE ALEXANDRIA REAL 2009210 205.91 12 2,470.92
0.08 MAA MID-AMERICA APAR 2589132 204.02 12 2,448.24
0.08 GNRC GENERAC HOLDINGS INC B6197Q2 488.88 5 2,444.40
0.07 KSU KANSAS CITY SOUTHERN 2607647 304.63 8 2,437.04
0.07 MCK MCKESSON CORP 2378534 203.03 12 2,436.36
0.07 PEG PUB SERV ENTERP 2707677 63.98 38 2,431.24
0.07 NDAQ NASDAQ INC 2965107 202.39 12 2,428.68
0.07 O REALTY INCOME CORP 2724193 73.32 33 2,419.56
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 33.30 72 2,397.60
0.07 LEN LENNAR CORP-A 2511920 99.72 24 2,393.28
0.07 BBY BEST BUY CO INC 2094670 118.75 20 2,375.00
0.07 KR KROGER CO 2497406 39.48 60 2,368.80
0.07 OKE ONEOK INC 2130109 65.21 36 2,347.56
0.07 ALB ALBEMARLE CORP 2046853 231.75 10 2,317.50
0.07 STT STATE STREET CORP 2842040 96.24 24 2,309.76
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.45 24 2,266.80
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 46.68 48 2,240.64
0.07 LUV SOUTHWEST AIRLINES CO 2831543 46.57 48 2,235.36
0.07 SWK STANLEY BLACK & B3Q2FJ4 186.23 12 2,234.76
0.07 VMC VULCAN MATERIALS CO 2931205 185.03 12 2,220.36
0.07 CDW CDW CORP/DE BBM5MD6 184.37 12 2,212.44
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 183.86 12 2,206.32
0.07 RSG REPUBLIC SERVICES INC 2262530 129.13 17 2,195.21
0.07 BLL BALL CORP 2073022 91.45 24 2,194.80
0.07 BR BROADRIDGE FINL B1VP7R6 181.30 12 2,175.60
0.07 TTWO TAKE-TWO INTERAC 2122117 180.91 12 2,170.92
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 89.97 24 2,159.28
0.07 HSY HERSHEY CO/THE 2422806 179.51 12 2,154.12
0.07 WY WEYERHAEUSER CO 2958936 35.71 60 2,142.60
0.07 PAYC PAYCOM SOFTWARE INC BL95MY0 531.33 4 2,125.32
0.07 GLW CORNING INC 2224701 35.39 60 2,123.40
0.06 DHI DR HORTON INC 2250687 87.77 24 2,106.48
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 262.71 8 2,101.68
0.06 EQR EQUITY RESIDENTIAL 2319157 87.15 24 2,091.60
0.06 STE STERIS PLC BFY8C75 232.11 9 2,088.99
0.06 ZBRA ZEBRA TECH CORP 2989356 517.84 4 2,071.36
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 206.91 10 2,069.10
0.06 PCAR PACCAR INC 2665861 85.77 24 2,058.48
0.06 TRMB TRIMBLE INC 2903958 85.73 24 2,057.52
0.06 ES EVERSOURCE ENERGY BVVN4Q8 85.58 24 2,053.92
0.06 HES HESS CORP 2023748 84.68 24 2,032.32
0.06 AEE AMEREN CORPORATION 2050832 84.46 24 2,027.04
0.06 CHD CHURCH & DWIGHT CO INC 2195841 84.08 24 2,017.92
0.06 ANET ARISTA NETWORKS INC BN33VM5 402.79 5 2,013.95
0.06 SWKS SKYWORKS SOLUTIONS INC 2961053 165.90 12 1,990.80
0.06 DOV DOVER CORP 2278407 165.63 12 1,987.56
0.06 QRVO QORVO INC BR9YYP4 165.27 12 1,983.24
0.06 EXPE EXPEDIA GROUP INC B748CK2 164.14 12 1,969.68
0.06 CE CELANESE CORP B05MZT4 163.58 12 1,962.96
0.06 NTRS NORTHERN TRUST CORP 2648668 121.07 16 1,937.12
0.06 TSN TYSON FOODS INC-CL A 2909730 80.63 24 1,935.12
0.06 MKC MCCORMICK-N/V 2550161 80.47 24 1,931.28
0.06 FTV FORTIVE CORP BYT3MK1 74.07 26 1,925.82
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 15.97 120 1,916.40
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 383.20 5 1,916.00
0.06 IR INGERSOLL-RAND INC BL5GZ82 53.22 36 1,915.92
0.06 CLX CLOROX COMPANY 2204026 159.57 12 1,914.84
0.06 VRSN VERISIGN INC 2142922 211.83 9 1,906.47
0.06 DVN DEVON ENERGY CORP 2480677 39.61 48 1,901.28
0.06 CZR CAESARS ENTERTAINMENT INC BMWWGB0 110.76 17 1,882.92
0.06 DAL DELTA AIR LINES INC B1W9D46 39.07 48 1,875.36
0.06 AZO AUTOZONE INC 2065955 1,825.86 1 1,825.86
0.06 ED CONSOLIDATED EDISON INC 2216850 75.99 24 1,823.76
0.06 KHC KRAFT HEINZ CO/THE BYRY499 36.40 50 1,820.00
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 452.34 4 1,809.36
0.06 HAL HALLIBURTON CO 2405302 25.12 72 1,808.64
0.06 IP INTERNATIONAL PAPER CO 2465254 50.18 36 1,806.48
0.06 WAT WATERS CORP 2937689 361.17 5 1,805.85
0.06 FE FIRSTENERGY CORP 2100920 37.59 48 1,804.32
0.06 MTB M & T BANK CORP 2340168 149.11 12 1,789.32
0.05 GRMN GARMIN LTD B3Z5T14 146.21 12 1,754.52
0.05 HIG HARTFORD FINL SV 2476193 72.81 24 1,747.44
0.05 PPL PPL CORP 2680905 29.01 60 1,740.60
0.05 PKI PERKINELMER INC 2305844 173.79 10 1,737.90
0.05 RF REGIONS FINANCIAL CORP B01R311 23.37 74 1,729.38
0.05 DGX QUEST DIAGNOSTICS INC 2702791 143.94 12 1,727.28
0.05 KEY KEYCORP 2490911 23.29 74 1,723.46
0.05 DRI DARDEN RESTAURANTS INC 2289874 143.53 12 1,722.36
0.05 CRL CHARLES RIVER LA 2604336 430.07 4 1,720.28
0.05 VIAC VIACOMCBS INC - CLASS B BKTNTR9 35.83 48 1,719.84
0.05 HOLX HOLOGIC INC 2433530 71.66 24 1,719.84
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 35.66 48 1,711.68
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 341.92 5 1,709.60
0.05 DTE DTE ENERGY COMPANY 2280220 113.82 15 1,707.30
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 47.22 36 1,699.92
0.05 VFC VF CORP 2928683 70.83 24 1,699.92
0.05 GWW WW GRAINGER INC 2380863 424.53 4 1,698.12
0.05 RJF RAYMOND JAMES 2718992 99.87 17 1,697.79
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 47.02 36 1,692.72
0.05 NTAP NETAPP INC 2630643 88.38 19 1,679.22
0.05 CERN CERNER CORP 2185284 69.89 24 1,677.36
0.05 AVY AVERY DENNISON CORP 2066408 208.18 8 1,665.44
0.05 ETR ENTERGY CORP 2317087 103.11 16 1,649.76
0.05 COO COOPER COS INC/THE 2222631 411.95 4 1,647.80
0.05 KMX CARMAX INC 2983563 137.15 12 1,645.80
0.05 BBWI BATH & BODY WORKS INC BNNTGJ5 68.52 24 1,644.48
0.05 J JACOBS ENGIN GRP 2469052 136.00 12 1,632.00
0.05 EIX EDISON INTERNATIONAL 2829515 62.21 26 1,617.46
0.05 CTLT CATALENT INC BP96PQ4 133.02 12 1,596.24
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 66.47 24 1,595.28
0.05 GPC GENUINE PARTS CO 2367480 132.43 12 1,589.16
0.05 RCL ROYAL CARIBBEAN 2754907 83.49 19 1,586.31
0.05 TYL TYLER TECHNOLOGIES INC 2909644 525.36 3 1,576.08
0.05 MPWR MONOLITHIC POWER B01Z7J1 525.00 3 1,575.00
0.05 HPE HEWLETT PACKA BYVYWS0 14.58 108 1,574.64
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 130.14 12 1,561.68
0.05 JBHT HUNT (JB) TRANS 2445416 194.77 8 1,558.16
0.05 IEX IDEX CORP 2456612 222.22 7 1,555.54
0.05 BKR BAKER HUGHES CO BDHLTQ5 25.01 62 1,550.62
0.05 MAS MASCO CORP 2570200 64.26 24 1,542.24
0.05 XYL XYLEM INC B3P2CN8 128.00 12 1,536.00
0.05 EVRG EVERGY INC BFMXGR0 63.77 24 1,530.48
0.05 TECH BIO-TECHNE CORP BSHZ3Q0 509.77 3 1,529.31
0.05 BIO BIO-RAD LABORATORIES-A 2098508 764.62 2 1,529.24
0.05 PTC PTC INC B95N910 125.01 12 1,500.12
0.05 POOL POOL CORP 2781585 499.78 3 1,499.34
0.05 ULTA ULTA BEAUTY INC B28TS42 369.79 4 1,479.16
0.05 TER TERADYNE INC 2884183 123.07 12 1,476.84
0.05 SJM JM SMUCKER CO/THE 2951452 123.00 12 1,476.00
0.05 K KELLOGG CO 2486813 61.30 24 1,471.20
0.05 AMCR AMCOR PLC BJ1F307 12.03 122 1,467.66
0.05 TFX TELEFLEX INC 2881407 366.27 4 1,465.08
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 121.19 12 1,454.28
0.04 CMS CMS ENERGY CORP 2219224 60.35 24 1,448.40
0.04 DRE DUKE REALTY CORP 2284084 55.44 26 1,441.44
0.04 DPZ DOMINO'S PIZZA INC B01SD70 480.27 3 1,440.81
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 119.78 12 1,437.36
0.04 ABC AMERISOURCEBERGEN CORP 2795393 119.55 12 1,434.60
0.04 VTR VENTAS INC 2927925 54.92 26 1,427.92
0.04 PWR QUANTA SERVICES INC 2150204 116.47 12 1,397.64
0.04 BXP BOSTON PROPERTIES INC 2019479 115.22 12 1,382.64
0.04 ABMD ABIOMED INC 2003698 344.58 4 1,378.32
0.04 CDAY CERIDIAN HCM HOLDING INC BFX1V56 125.00 11 1,375.00
0.04 LNT ALLIANT ENERGY CORP 2973821 56.51 24 1,356.24
0.04 CCL CARNIVAL CORP 2523044 21.64 62 1,341.68
0.04 WDC WESTERN DIGITAL CORP 2954699 55.48 24 1,331.52
0.04 UDR UDR INC 2727910 55.45 24 1,330.80
0.04 RHI ROBERT HALF INTL INC 2110703 109.93 12 1,319.16
0.04 LKQ LKQ CORP 2971029 54.20 24 1,300.80
0.04 IPG INTERPUBLIC GRP 2466321 36.02 36 1,296.72
0.04 FANG DIAMONDBACK ENERGY INC B7Y8YR3 107.58 12 1,290.96
0.04 AES AES CORP 2002479 25.66 50 1,283.00
0.04 EMN EASTMAN CHEMICAL CO 2298386 105.55 12 1,266.60
0.04 CNP CENTERPOINT ENERGY INC 2440637 26.31 48 1,262.88
0.04 VTRS VIATRIS INC BMWS3X9 13.10 96 1,257.60
0.04 BRO BROWN & BROWN INC 2692687 62.65 20 1,253.00
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 104.30 12 1,251.60
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 25.81 48 1,238.88
0.04 PKG PACKAGING CORP OF AMERICA 2504566 135.40 9 1,218.60
0.04 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 403.47 3 1,210.41
0.04 LYV LIVE NATION ENTE B0T7YX2 100.61 12 1,207.32
0.04 FBHS FORTUNE BRANDS H B3MC7D6 99.19 12 1,190.28
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 98.97 12 1,187.64
0.04 CAG CONAGRA BRANDS INC 2215460 32.62 36 1,174.32
0.04 CHRW CH ROBINSON 2116228 97.64 12 1,171.68
0.04 PHM PULTEGROUP INC 2708841 48.75 24 1,170.00
0.04 JKHY JACK HENRY 2469193 164.70 7 1,152.90
0.04 WRK WESTROCK CO BYR0914 47.70 24 1,144.80
0.04 CTXS CITRIX SYSTEMS INC 2182553 94.98 12 1,139.76
0.04 CAH CARDINAL HEALTH INC 2175672 47.44 24 1,138.56
0.04 HAS HASBRO INC 2414580 94.60 12 1,135.20
0.03 RE EVEREST RE GROUP LTD 2556868 280.18 4 1,120.72
0.03 WYNN WYNN RESORTS LTD 2963811 91.79 12 1,101.48
0.03 ATO ATMOS ENERGY CORP 2315359 91.78 12 1,101.36
0.03 UAL UNITED AIRLINES B4QG225 45.82 24 1,099.68
0.03 FMC FMC CORP 2328603 91.59 12 1,099.08
0.03 IRM IRON MOUNTAIN INC BVFTF03 45.66 24 1,095.84
0.03 GL GLOBE LIFE INC BK6YKG1 90.91 12 1,090.92
0.03 KIM KIMCO REALTY CORP 2491594 22.68 48 1,088.64
0.03 BWA BORGWARNER INC 2111955 44.71 24 1,073.04
0.03 WAB WABTEC CORP 2955733 88.91 12 1,066.92
0.03 HWM HOWMET AEROSPACE INC BKLJ8V2 29.38 36 1,057.68
0.03 STX SEAGATE TECHNOLO BKVD2N4 88.03 12 1,056.36
0.03 ALLE ALLEGION PLC BFRT3W7 127.39 8 1,019.12
0.03 CMA COMERICA INC 2212870 84.68 12 1,016.16
0.03 HRL HORMEL FOODS CORP 2437264 42.26 24 1,014.24
0.03 WHR WHIRLPOOL CORP 2960384 202.10 5 1,010.50
0.03 SNA SNAP-ON INC 2818740 202.03 5 1,010.15
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.74 60 1,004.40
0.03 MRO MARATHON OIL CORP 2910970 16.20 62 1,004.40
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 11.85 84 995.40
0.03 DISH DISH NETWORK CORP-A 2303581 41.42 24 994.08
0.03 TXT TEXTRON INC 2885937 70.74 14 990.36
0.03 MOS MOSAIC CO/THE B3NPHP6 41.16 24 987.84
0.03 NRG NRG ENERGY INC 2212922 40.58 24 973.92
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 40.30 24 967.20
0.03 OMC OMNICOM GROUP 2279303 69.02 14 966.28
0.03 FOXA FOX CORP - CLASS A BJJMGL2 40.20 24 964.80
0.03 WRB WR BERKLEY CORP 2093644 80.26 12 963.12
0.03 AAL AMERICAN AIRLINE BCV7KT2 19.03 50 951.50
0.03 AAP ADVANCE AUTO PARTS INC 2822019 230.35 4 921.40
0.03 TPR TAPESTRY INC BF09HX3 38.06 24 913.44
0.03 HSIC HENRY SCHEIN INC 2416962 74.19 12 890.28
0.03 NI NISOURCE INC 2645409 24.62 36 886.32
0.03 LNC LINCOLN NATIONAL CORP 2516378 73.40 12 880.80
0.03 PNR PENTAIR PLC BLS09M3 73.35 12 880.20
0.03 UHS UNIVERSAL HLTH-B 2923785 124.92 7 874.44
0.03 PENN PENN NATIONAL GAMING INC 2682105 72.81 12 873.72
0.03 FFIV F5 NETWORKS INC 2427599 216.02 4 864.08
0.03 OGN ORGANON & CO BLDC8J4 35.72 24 857.28
0.03 REG REGENCY CENTERS CORP 2726177 71.04 12 852.48
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 69.01 12 828.12
0.03 NWSA NEWS CORP - CLASS A BBGVT40 22.96 36 826.56
0.03 HII HUNTINGTON INGAL B40SSC9 202.64 4 810.56
0.03 PNW PINNACLE WEST CAPITAL 2048804 67.29 12 807.48
0.02 CTRA COTERRA ENERGY INC 2162340 22.11 36 795.96
0.02 CF CF INDUSTRIES HO B0G4K50 56.74 14 794.36
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 56.47 14 790.58
0.02 INCY INCYTE CORP 2471950 64.97 12 779.64
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 32.30 24 775.20
0.02 MHK MOHAWK INDUSTRIES INC 2598699 192.87 4 771.48
0.02 AOS SMITH (A.O.) CORP 2816023 63.97 12 767.64
0.02 PVH PVH CORP B3V9F12 109.12 7 763.84
0.02 ZION ZIONS BANCORP NA 2989828 62.88 12 754.56
0.02 BEN FRANKLIN RESOURCES INC 2350684 30.36 24 728.64
0.02 JNPR JUNIPER NETWORKS INC 2431846 29.82 24 715.68
0.02 APA APA CORP BNNF1C1 26.90 26 699.40
0.02 SEE SEALED AIR CORP 2232793 58.03 12 696.36
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 57.45 12 689.40
0.02 WU WESTERN UNION CO B1F76F9 18.61 36 669.96
0.02 L LOEWS CORP 2523022 55.59 12 667.08
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.50 26 663.00
0.02 AIZ ASSURANT INC 2331430 161.00 4 644.00
0.02 ALK ALASKA AIR GROUP INC 2012605 52.71 12 632.52
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 17.48 36 629.28
0.02 IPGP IPG PHOTONICS CORP 2698782 157.01 4 628.04
0.02 FRT FEDERAL REALTY INVS TRUST 2333931 119.87 5 599.35
0.02 IVZ INVESCO LTD B28XP76 24.94 24 598.56
0.02 NWL NEWELL BRANDS INC 2635701 21.73 26 564.98
0.02 LEG LEGGETT & PLATT INC 2510682 46.43 12 557.16
0.02 DVA DAVITA INC 2898087 110.92 5 554.60
0.02 DISCK DISCOVERY INC-C B3D7KG4 22.78 24 546.72
0.02 TAP MOLSON COORS-B B067BM3 43.62 12 523.44
0.02 VNO VORNADO REALTY TRUST 2933632 42.92 12 515.04
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 19.42 26 504.92
0.02 ROL ROLLINS INC 2747305 35.08 14 491.12
0.02 CPB CAMPBELL SOUP CO 2162845 39.91 12 478.92
0.01 FOX FOX CORP - CLASS B BJJMGY5 37.48 12 449.76
0.01 HBI HANESBRANDS INC B1BJSL9 17.03 24 408.72
0.01 RL RALPH LAUREN CORP B4V9661 121.82 3 365.46
0.01 GPS GAP INC/THE 2360326 21.76 14 304.64
0.01 DISCA DISCOVERY INC - A B3D7K31 23.60 12 283.20
0.01 NWS NEWS CORP - CLASS B BBGVT51 22.46 12 269.52
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 21.72 12 260.64
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.64 12 223.68
0.00 SLVM SYLVAMO CORP BMW72C8 inf 0 0.01
-0.05 XSP US 12/17/21 C489 23.50 -71 -1,668.50
Holdings are subject to change.

ETF Characteristics As of 10/27/21

Return on Equity 21.20%
Weighted Avg. Market Cap 570,911 M
2020 2021
Price-to-earnings 31.95 22.09
Price-to-book value 5.14 4.30

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.