XCLRGlobal X S&P 500 Collar 95-110 ETF

Get income5y track recordRanked #1,123 of 1,706 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Cboe S&P 500 3-Month Collar 95-110 Index.

By Global X Funds · Launched 2021

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$4M

#5,422 of 6,040 · small

Return (1Y)

+5.7%

Track Record

5 years

#2,408 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,541+5.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

Cboe S&P 500 3-Month Collar 95-110 Index

Holdings

By weight

Concentration

Top 10 holdings = 39.2% of funddiversified

NVIDIA CORPORATION

8.0%

APPLE INC.

6.6%

MICROSOFT CORPORATION

5.0%

AMAZON.COM, INC.

4.3%

ALPHABET INC.

3.7%

BROADCOM INC.

3.3%

ALPHABET INC.

2.9%

META PLATFORMS, INC.

2.2%

TESLA, INC.

1.8%

BERKSHIRE HATHAWAY INC.

1.4%

Asset allocation

Stocks

100.0%

Cash

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.9%Low

Year-on-year price swings

Max drawdown

-14.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.93Decent risk-adjusted returns

Sortino (3Y)

1.35Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Cboe S&P 500 3-Month Collar 95-110 Index.
Strategy: Invests at least 80% of its total assets in securities of the Cboe S&P 500 3-Month Collar 95-110 Index, using an indexing approach to achieve its investment objective. The strategy involves applying an options collar strategy on the S&P 500 Index, which includes long put options and short call options to manage risk and generate income.
Inception date: August 25, 2021
Fund family: Global X Funds