XCLR - ETF AI Analysis
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Global X S&P 500 Collar 95-110 ETF (XCLR)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Growth-Oriented Top Holdings
Several of the largest positions, including major technology and consumer companies, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad Sector Diversification
The fund is spread across many sectors such as technology, financials, communication services, consumer, health care, and industrials, which helps reduce the impact of weakness in any single industry.
Moderate Expense Ratio
The ETF’s expense ratio is relatively moderate, meaning a reasonable portion of the fund’s returns can stay in investors’ pockets instead of going to fees.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which increases the fund’s sensitivity to swings in that sector.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, others have shown weak or negative results this year, creating uneven momentum for the fund.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little exposure to international markets and their potential benefits.
XCLR vs. SPDR S&P 500 ETF (SPY)
AUM3.67M
RegionNorth America
Expense Ratio0.25%
Beta0.71
IssuerGlobal X
Inception DateAug 25, 2021
Dividend Yield12.56%
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. Volume616
30 Day Avg. Volume1,076
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
33.70Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering502
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XCLR Summary
XCLR is the Global X S&P 500 Collar 95-110 ETF, which follows the Cboe S&P 500 3-Month Collar 95-110 Index. It invests in large U.S. companies across many sectors, with big holdings like Apple, Nvidia, Microsoft, and Amazon. The fund uses an options strategy designed to limit big losses but also caps how much you can gain, aiming for smoother, more stable returns tied to the S&P 500. Someone might invest for broad stock market exposure with some built-in downside protection. A key risk is that it can still go up and down with the stock market and may lag in strong bull markets.
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. large-cap tech steering the ship, with Microsoft and Nvidia doing much of the heavy lifting as their AI and cloud momentum keeps rising. Amazon and Alphabet are more of a mixed bag, helping over the short term but wobbling over recent months. Apple and Broadcom have lost some steam lately, acting as mild brakes rather than engines. With heavy exposure to Big Tech and related semiconductors, and little outside the U.S., this collar strategy fund rides the S&P 500’s tech wave while keeping a risk parachute open.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.30% | $304.30K | $5.55T | 37.92% | 76 Outperform | |
| Apple | 7.23% | $265.19K | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 5.69% | $208.64K | $3.71T | 0.95% | 79 Outperform | |
| Amazon | 3.80% | $139.29K | $2.79T | 11.27% | 71 Outperform | |
| Alphabet Class A | 3.02% | $110.62K | $4.12T | 44.02% | 85 Outperform | |
| Broadcom | 2.53% | $92.86K | $1.70T | 6.87% | 76 Outperform | |
| Alphabet Class C | 2.40% | $88.16K | $4.12T | 42.58% | 82 Outperform | |
| Meta Platforms | 2.01% | $73.89K | $1.57T | -18.03% | 76 Outperform | |
| Micron | 1.62% | $59.41K | $1.15T | 673.84% | 79 Outperform | |
| Tesla | 1.59% | $58.34K | $1.40T | 0.92% | 73 Outperform |
XCLR Technical Analysis
Positive
―
Price Trends
27.77
Positive
27.49
Positive
27.06
Positive
Market Momentum
0.07
Positive
54.28
Neutral
63.83
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 28.09, equal to the 50-day MA of 27.77, and equal to the 200-day MA of 27.06, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 63.83 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
28.10
2.04
7.83%
PRMR
PeakShares RMR Prime Equity ETF
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ALTL
Pacer Lunt Large Cap Alternator ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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―
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary 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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