XCLR

Global X S&P 500 Collar 95-110 ETF
*Unless otherwise stated, data provided by FactSet.

XCLR Fund Description

XCLR tracks an index that invests in S&P 500 stocks while employing an options collar strategy. The collar involves buying 5% puts and selling 10% calls out-of-the-money on the S&P 500 Index.

XCLR Factset Analytics Insight

XCLR is a passively managed ETF that holds US large-cap stocks from the S&P 500 Index while using an options collar strategy to manage risks. Quarterly, the fund takes long positions in put options 5% below the market price and takes short positions in call options with a strike price at 10% above the market price of the S&P 500 Index. If strike prices for the options are unavailable, the fund will select the put option with the strike price closest to but more than 5% below the market price, and call options with the price closest to but more than 10% above the market price of S&P 500. Each option position will be held until its expiration after three months. The term "95-110" refers to the value in percentage of the S&P 500 Index when the put options (95%) and call options (110%) were purchased.

XCLR MSCI ESG Analytics Insight

Global X S&P 500 Collar 95-110 ETF has an MSCI ESG Fund Rating of undefined based on a score of 6.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X S&P 500 Collar 95-110 ETF ranks in the 47th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XCLR 2.66% -- -- -- -- -- --
XCLR (NAV) 2.90% -- -- -- -- -- --
MSCI USA Large Cap Index 3.44% 4.68% 25.69% 30.59% 24.40% 19.30% 17.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XCLR Summary Data

Global X
08/25/21
Open-Ended Fund
0.60%
$3.64M
$23.18K
0.30%

XCLR Portfolio Data

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12/30/21
506

XCLR Index Data

Cboe S&P 500 3-Month Collar 95-110 Index
Fixed
Fixed
MSCI USA Large Cap Index

XCLR Portfolio Management

0.60%
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--
--

XCLR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XCLR Fund Structure

Open-Ended Fund
No
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-- / --
N/A
N/A
Low
Daily

XCLR Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XCLR. XCLR is rated a N/A out of 5.

XCLR Tradability

873
$23.18K
156
$3.91K
0.30%
$0.08
0.10%
0.30% / -0.18%
None
--
10,000
0.02
--
--
0
$28.05
N/A

XCLR Top 10 Holdings[View All]

Apple Inc. 6.36%
Tesla Inc 2.28%
29.82%

XCLR Countries


XCLR
Segment Benchmark
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0.10%
--
99.90%

XCLR Regions


XCLR
Segment Benchmark
--
100.00%

XCLR Economic Development


XCLR
Segment Benchmark
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100.00%

XCLR Performance Statistics

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--
--
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0.00%
MSCI USA Large Cap Index

XCLR MSCI ESG Ratings

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6.26 / 10
53.08
46.97
5.84%
--
133.07

XCLR Benchmark Comparison Holdings

506
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XCLR Benchmark Comparison Summary


XCLR
Segment Benchmark
506
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--
--
--
--
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--
--
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XCLR Benchmark Comparison Market Cap Size


XCLR
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.