XCLR
Global X - S&P 500 Collar 95-110 ETF
1W: -0.2%
1M: +0.3%
3M: +1.4%
YTD: +3.9%
1Y: -6.7%
3Y: +34.1%
5Y: +28.7%
$28.01
+0.15 (+0.52%)
Weekly Expected Move ±1.3%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings502
Top 10 Wt38.7%
Volume113
Avg Volume1,379
Beta0.77
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable94%
Inception2021-03-25
Sector Allocation
Technology
40.2%
Financial Services
11.1%
Communication Services
9.8%
Healthcare
9.1%
Consumer Cyclical
8.5%
Industrials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.30% | $346,452 | 1,517 |
| 2 | APPLE INC | AAPL | 7.30% | $304,713 | 915 |
| 3 | MICROSOFT CORP | MSFT | 5.71% | $238,498 | 465 |
| 4 | AMAZON.COM INC | AMZN | 3.67% | $153,227 | 615 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.03% | $126,621 | 368 |
| 6 | BROADCOM INC | AVGO | 2.51% | $104,655 | 298 |
| 7 | ALPHABET INC-CL C | GOOG | 2.43% | $101,541 | 298 |
| 8 | META PLATFORMS INC | META | 2.40% | $100,075 | 138 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.81% | $75,623 | 71 |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.50% | $62,400 | 102 |