XCLR Global X S&P 500® Collar 95-110 ETF
Cboe S&P 500 3-Month Collar 95-110 USD

NAV as of 21-Mar-2023

24.3400

4 Week: 23.69 - 24.82

52 Week: 23.62 - 26.30

Latest Closing Price

24.12

Premium / Discount

0.07

Expense Ratio

0.6%

Investment Objective

The investment 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 ("underlying index"). The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
3,922,510
Launch Date:
24/08/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
507
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.310.821.59
1 Day0.160.000.00
1 Week-0.621.62-0.38
1 Month-1.864.73-0.39
3 Months0.516.370.08
6 Months0.7310.240.07
1 Year-6.1212.47-0.49
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-12.5801
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 507

Number of Bond Holdings: 0

Number of Equity Holdings: 502

Total Market Value: 3,922,510

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.02921,7170273,484

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.89
Large34.07
Medium15.09
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3363

Price/Book*

3.4030

Price/Sales*

2.0657

Price/Cash Flow*

10.7672

Dividend Yield*

1.8915

Growth Measures

Long-Term Earnings

13.1396

Historical Earnings

16.5477

Sales Growth

11.4505

Cash-Flow Growth

8.0766

Book-Value Growth

4.7336

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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