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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XCLR 0.17% -7.02% -12.60% -- -- -- --
XCLR (NAV) 0.33% -6.82% -12.36% -- -- -- --
Cboe S&P 500 3-Month Collar 95-110 Index 0.48% -5.98% -12.40% -- -- -- --
MSCI USA Large Cap Index -8.02% -16.72% -20.91% -12.24% 10.78% 11.58% 13.07%
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%
$3.87M
$11.46K
0.31%

XCLR Portfolio Data

$553.83B
21.18
4.20
--
N/A
498

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%
--
--
--

XCLR Tax Exposures

20.00% / 39.60%
1.47%
Ordinary income
No

XCLR Fund Structure

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

XCLR Factset Analytics Block Liquidity

As of 07/01/22
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 4 out of 5.

XCLR Tradability

483
$11.46K
73
0
0.31%
$0.08
0.08%
0.34% / -1.14%
None
99.00%
10,000
0.01
--
0.00%
0
$24.09
4

XCLR Sector/Industry Breakdown


XCLR
Segment Benchmark
17.77%
--
14.91%
--
13.42%
--
11.56%
--
7.62%
--
5.83%
--
3.81%
--
3.57%
--
3.49%
--
3.07%
--

XCLR Top 10 Holdings[View All]

Apple Inc. 6.73%
Tesla Inc 1.91%
27.76%

XCLR Countries


XCLR
Segment Benchmark
100.00%
99.89%
--
0.11%

XCLR Regions


XCLR
Segment Benchmark
100.00%
100.00%

XCLR Economic Development


XCLR
Segment Benchmark
100.00%
100.00%

XCLR Performance Statistics

0.74
0.41
0.34
0.30
0.78%
MSCI USA Large Cap Index

XCLR Benchmark Comparison Holdings

498
296
261
88.05%

XCLR Benchmark Comparison Summary


XCLR
Segment Benchmark
498
296
$553.83B
$608.31B
21.18
21.94
4.20
4.53
1.48%
1.45%
Low
Low

XCLR Benchmark Comparison Market Cap Size


XCLR
Segment Benchmark
98.28%
99.91%
1.72%
0.09%
0.00%
0.00%
0.00%
0.00%

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.