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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
27,99 USD
每股资产净值 | 2026-08-21
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
3,63 百万 USD
基金资产总量 | 2026-08-20
UCITS

收益率 在 2026-08-21, 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 2026-08-21

证券
NVIDIA CORP 7,86%
APPLE INC 6,87%
MICROSOFT CORP 5,43%
AMAZON.COM INC 3,82%
ALPHABET INC-CL A 3,06%
BROADCOM INC 2,63%
ALPHABET INC-CL C 2,44%
META PLATFORMS INC 1,83%
MICRON TECHNOLOGY INC 1,65%
TESLA INC 1,55%
ELI LILLY & CO 1,48%
JPMORGAN CHASE & CO 1,42%
BERKSHIRE HATHAWAY INC-CL B 1,38%
ADVANCED MICRO DEVICES 1,17%
EXXONMOBIL HOLDINGS CORP 1,04%
JOHNSON & JOHNSON 0,98%
VISA INC-CLASS A SHARES 0,93%
ABBVIE INC 0,71%
MASTERCARD INC - A 0,7%
WALMART INC 0,69%
INTEL CORP 0,67%
CISCO SYSTEMS INC 0,67%
COSTCO WHOLESALE CORP 0,62%
PALANTIR TECHNOLOGIES INC-A 0,62%
BANK OF AMERICA CORP 0,61%
LAM RESEARCH CORP 0,59%
APPLIED MATERIALS INC 0,58%
CHEVRON CORP 0,58%
CATERPILLAR INC 0,57%
MERCK & CO. INC. 0,57%
GE AEROSPACE 0,55%
UNITEDHEALTH GROUP INC 0,54%
COCA-COLA CO/THE 0,53%
PROCTER & GAMBLE CO/THE 0,51%
HOME DEPOT INC 0,51%
NETFLIX INC 0,51%
GOLDMAN SACHS GROUP INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,45%
PALO ALTO NETWORKS INC 0,43%
RTX CORPORATION 0,43%
GE VERNOVA INC 0,39%
MORGAN STANLEY 0,39%
WELLS FARGO & CO 0,39%
ORACLE CORP 0,37%
KLA CORP 0,36%
TEXAS INSTRUMENTS INC 0,36%
THERMO FISHER SCIENTIFIC INC 0,36%
SANDISK CORP 0,35%
AMGEN INC 0,35%
INTL BUSINESS MACHINES CORP 0,34%
LINDE PLC 0,34%
CITIGROUP INC 0,34%
MARVELL TECHNOLOGY INC 0,31%
VERIZON COMMUNICATIONS INC 0,31%
ABBOTT LABORATORIES 0,3%
PEPSICO INC 0,3%
CROWDSTRIKE HOLDINGS INC - A 0,29%
MCDONALD'S CORP 0,29%
ARISTA NETWORKS INC 0,29%
AMPHENOL CORP-CL A 0,29%
SCHWAB (CHARLES) CORP 0,28%
ANALOG DEVICES INC 0,28%
UNION PACIFIC CORP 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
WALT DISNEY CO/THE 0,28%
GILEAD SCIENCES INC 0,27%
AMERICAN EXPRESS CO 0,27%
AT&T INC 0,26%
NEXTERA ENERGY INC 0,26%
WELLTOWER INC 0,26%
DEERE & CO 0,25%
QUALCOMM INC 0,25%
SALESFORCE INC 0,25%
EATON CORP PLC 0,25%
BLACKROCK INC 0,25%
BOEING CO/THE 0,25%
CONOCOPHILLIPS 0,24%
UBER TECHNOLOGIES INC 0,24%
BOOKING HOLDINGS INC 0,24%
PFIZER INC 0,24%
WESTERN DIGITAL CORP 0,24%
TJX COMPANIES INC 0,24%
NEWMONT CORP 0,21%
VERTEX PHARMACEUTICALS INC 0,21%
DANAHER CORP 0,21%
BRISTOL-MYERS SQUIBB CO 0,21%
CAPITAL ONE FINANCIAL CORP 0,2%
SERVICENOW INC 0,2%
INTUITIVE SURGICAL INC 0,2%
PROLOGIS INC 0,2%
DELL TECHNOLOGIES -C 0,19%
PROGRESSIVE CORP 0,19%
PARKER HANNIFIN CORP 0,19%
S&P GLOBAL INC 0,19%
CHUBB LTD 0,19%
STARBUCKS CORP 0,18%
MEDTRONIC PLC 0,18%
LOWE'S COS INC 0,18%
CORNING INC 0,18%
CVS HEALTH CORP 0,18%
Other - %

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