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XCLR - Global X S&P 500 Collar 95-110 ETF (USD) (US37960A3059)

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(%)
US37960A3059
XCLR ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
27,39 USD
每股资产净值 | 2026-07-20
2021-08-25
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
XCLR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Cboe S&P 500 3-Month Collar 95-110 Index
基准
0.25 %
总成本比率
Physical
复制方法
3,29 百万 USD
基金资产总量 | 2026-07-20
3,29 百万 USD
股票类资产 | 2026-07-20
UCITS

收益率 在 2026-07-21, NYSE Arca

  • YTD
    14,2 %
  • 1M
    1,69 %
  • 3M
    1,07 %
  • 6M
    3,76 %
  • 1Y
    12,9 %
  • 3Y
    46,21 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XCLR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X S&P 500 Collar 95-110 ETF 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 and employs a collar strategy for investors seeking range-bound equity returns. The fund 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 options on SPX, and selling 10% OTM call options on the same index.

XCLR profile

The Global X S&P 500 Collar 95-110 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A3059. Main exchange is NYSE Arca and ticker symbol is XCLR. The total expense ratio is 0.25%. The Global X S&P 500 Collar 95-110 ETF (USD) pays dividends 2 time(s) per year.

结构 XCLR 在 2026-07-21

证券
NVIDIA CORP 7,7%
APPLE INC 7,38%
MICROSOFT CORP 4,53%
AMAZON.COM INC 3,72%
ALPHABET INC-CL A 3,13%
BROADCOM INC 2,81%
ALPHABET INC-CL C 2,51%
META PLATFORMS INC 2,16%
MICRON TECHNOLOGY INC 1,68%
TESLA INC 1,64%
JPMORGAN CHASE & CO 1,42%
ELI LILLY & CO 1,41%
BERKSHIRE HATHAWAY INC-CL B 1,38%
ADVANCED MICRO DEVICES 1,37%
EXXONMOBIL HOLDINGS CORP 0,97%
JOHNSON & JOHNSON 0,92%
VISA INC-CLASS A SHARES 0,9%
SPX US 09/18/26 P7125 0,77%
INTEL CORP 0,77%
WALMART INC 0,75%
ABBVIE INC 0,69%
CISCO SYSTEMS INC 0,68%
APPLIED MATERIALS INC 0,68%
MASTERCARD INC - A 0,66%
COSTCO WHOLESALE CORP 0,62%
CATERPILLAR INC 0,62%
BANK OF AMERICA CORP 0,61%
UNITEDHEALTH GROUP INC 0,61%
LAM RESEARCH CORP 0,61%
CHEVRON CORP 0,55%
GE AEROSPACE 0,54%
PROCTER & GAMBLE CO/THE 0,53%
HOME DEPOT INC 0,51%
COCA-COLA CO/THE 0,48%
GOLDMAN SACHS GROUP INC 0,48%
MERCK & CO. INC. 0,48%
PALANTIR TECHNOLOGIES INC-A 0,47%
GE VERNOVA INC 0,45%
PHILIP MORRIS INTERNATIONAL 0,45%
NETFLIX INC 0,44%
KLA CORP 0,44%
PALO ALTO NETWORKS INC 0,42%
TEXAS INSTRUMENTS INC 0,41%
WELLS FARGO & CO 0,41%
MORGAN STANLEY 0,4%
RTX CORPORATION 0,4%
LINDE PLC 0,35%
SANDISK CORP 0,35%
CITIGROUP INC 0,34%
ORACLE CORP 0,33%
INTL BUSINESS MACHINES CORP 0,31%
THERMO FISHER SCIENTIFIC INC 0,31%
AMGEN INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,3%
CROWDSTRIKE HOLDINGS INC - A 0,3%
MCDONALD'S CORP 0,29%
AMPHENOL CORP-CL A 0,29%
ANALOG DEVICES INC 0,29%
VERIZON COMMUNICATIONS INC 0,28%
WESTERN DIGITAL CORP 0,28%
QUALCOMM INC 0,28%
MARVELL TECHNOLOGY INC 0,28%
NEXTERA ENERGY INC 0,28%
PEPSICO INC 0,28%
AMERICAN EXPRESS CO 0,28%
WELLTOWER INC 0,27%
ARISTA NETWORKS INC 0,27%
UNION PACIFIC CORP 0,27%
ABBOTT LABORATORIES 0,26%
TJX COMPANIES INC 0,26%
WALT DISNEY CO/THE 0,26%
SCHWAB (CHARLES) CORP 0,25%
BOEING CO/THE 0,25%
GILEAD SCIENCES INC 0,25%
EATON CORP PLC 0,25%
CASH 0,25%
AT&T INC 0,24%
BLACKROCK INC 0,23%
DEERE & CO 0,23%
UBER TECHNOLOGIES INC 0,22%
PFIZER INC 0,22%
CONOCOPHILLIPS 0,22%
PROLOGIS INC 0,21%
CVS HEALTH CORP 0,21%
BOOKING HOLDINGS INC 0,21%
SALESFORCE INC 0,21%
CHUBB LTD 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
CORNING INC 0,2%
INTUITIVE SURGICAL INC 0,19%
VERTIV HOLDINGS CO-A 0,19%
PARKER HANNIFIN CORP 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
BRISTOL-MYERS SQUIBB CO 0,19%
S&P GLOBAL INC 0,19%
STARBUCKS CORP 0,18%
ALTRIA GROUP INC 0,18%
DELL TECHNOLOGIES -C 0,18%
PROGRESSIVE CORP 0,18%
DANAHER CORP 0,17%
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