Global X S&P 500 Collar 95-110 ETF (XCLR) Price & Chart
XCLR ETF Chart & Stats
- Day’s Range
- $28.28 - $28.30
- 52-Week Range
- $25.15 - $30.70
- Previous Close
- $28.28
- Volume
- 0
- Average Volume (3M)
- 1,555
- AUM
- 4.53M
- NAV
- 28.30
- Expense Ratio
- 0.25%
- Holdings Count
- 503
- Beta
- 0.68
- Inception Date
- Aug 25, 2021
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 150,000
- Standard Deviation
- N/A
ETF Overview
Global X S&P 500 Collar 95-110 ETF
The Global X S&P 500 Collar 95-110 ETF, trading under the ticker XCLR, is a uniquely structured investment vehicle designed to provide investors with a strategic approach to managing risk while participating in the growth of large-cap equities. This ETF is part of the Size and Style category, with a particular focus on Large Cap stocks within the broad-based U.S. equity market. It targets a niche investment strategy by employing a collar strategy that involves holding positions in the S&P 500 and simultaneously using options to limit potential losses and gains. The ETF's collar strategy is defined by a 95-110 range, meaning it seeks to protect against significant downside risk while capping the upside at 110% of the market's performance. This approach makes it an attractive option for investors looking to maintain exposure to the robust and diverse S&P 500 index while mitigating volatility and potential losses during market downturns. By doing so, it strives to offer a balanced risk-return profile, appealing to those seeking capital preservation with a growth potential tethered to the market's performance. XCLR's comprehensive strategy not only underscores its commitment to risk management but also positions it as an innovative choice for investors who wish to participate in the equity market with a safety net. Whether you are a conservative investor aiming for steady returns or someone looking to diversify a larger portfolio with a hedged equity component, the Global X S&P 500 Collar 95-110 ETF provides a sophisticated tool tailored to your investment goals.