XCLR - ETF AI Analysis
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Global X S&P 500 Collar 95-110 ETF (XCLR)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Exposure
The fund holds several large, well-known technology leaders that have shown strong or steady performance, which can help support returns.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and consumer companies, help reduce the impact of weakness in any single industry.
Moderate Expense Ratio
The fund’s fee is relatively modest for a specialized strategy, allowing investors to keep more of their potential returns.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification if the U.S. market struggles.
Top Holdings Concentration Risk
A small group of large technology and communication services stocks make up a significant share of the portfolio, increasing sensitivity to swings in those names.
Mixed Recent Performance
While some major holdings have done well, others have shown weak or lagging results, contributing to the fund’s slightly negative performance so far this year.
XCLR vs. SPDR S&P 500 ETF (SPY)
AUM3.32M
RegionNorth America
Expense Ratio0.25%
Beta0.70
IssuerGlobal X
Inception DateAug 25, 2021
Dividend Yield12.81%
Asset ClassEquity
Index TrackedCboe S&P 500 3-Month Collar 95-110 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume259
30 Day Avg. Volume1,037
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XCLR Summary
XCLR is an ETF that follows the Cboe S&P 500 3-Month Collar 95-110 Index, which is based on the S&P 500, a broad mix of large U.S. companies. It owns many well-known names like Apple and Nvidia, and uses an options strategy designed to reduce big losses while also limiting how much you can gain in strong markets. Someone might invest in XCLR to stay invested in the stock market with a built-in “safety net” and smoother ups and downs. A key risk is that it can still lose money and may lag far behind the market in big rallies.
How much will it cost me?The Global X S&P 500 Collar 95-110 ETF (XCLR) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it uses a collar strategy to balance risk and return without requiring intensive management.
What would affect this ETF?The XCLR ETF, with its focus on large-cap U.S. equities and a collar strategy, could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as overall economic stability in North America. However, it may face challenges from rising interest rates, which could pressure valuations in sectors like technology and financials, and broader market volatility could limit its upside due to the capped gains inherent in its strategy.
XCLR Top 10 Holdings
XCLR’s story is all about U.S. mega-cap tech, with names like Nvidia, Apple, Microsoft, Amazon, and Alphabet steering the ship. Micron has been the surprise engine, rising sharply and giving the fund an extra boost from the semiconductor side, while Nvidia and Broadcom have been generally supportive despite some recent wobbling. On the flip side, Microsoft, Meta, and Tesla have been losing steam, acting as a drag. Overall, this is a tech-heavy, U.S.-centric portfolio where a handful of giants do most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.25% | $239.45K | $4.71T | 22.22% | 76 Outperform | |
| Apple | 6.97% | $229.93K | $4.53T | 47.93% | 79 Outperform | |
| Microsoft | 4.46% | $147.21K | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 3.65% | $120.61K | $2.61T | 12.14% | 71 Outperform | |
| Alphabet Class A | 3.25% | $107.25K | $4.34T | 110.50% | 85 Outperform | |
| Broadcom | 2.62% | $86.51K | $1.71T | 36.42% | 76 Outperform | |
| Alphabet Class C | 2.59% | $85.48K | $4.34T | 105.51% | 82 Outperform | |
| Meta Platforms | 1.96% | $64.70K | $1.48T | -14.58% | 76 Outperform | |
| Tesla | 1.70% | $56.26K | $1.48T | 40.95% | 73 Outperform | |
| Micron | 1.68% | $55.61K | $1.10T | 654.20% | 79 Outperform |
XCLR Technical Analysis
Positive
―
Price Trends
27.31
Positive
26.81
Positive
26.80
Positive
Market Momentum
0.05
Negative
57.41
Neutral
75.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XCLR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.44, equal to the 50-day MA of 27.31, and equal to the 200-day MA of 26.80, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 57.41 is Neutral, neither overbought nor oversold. The STOCH value of 75.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XCLR.
XCLR Peer Comparison
Comparison Results
Performance Comparison
XCLR
Global X S&P 500 Collar 95-110 ETF
27.54
2.58
10.34%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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