XCLR
Global X - S&P 500 Collar 95-110 ETF
1W: +0.0%
1M: +2.3%
3M: +1.4%
YTD: +1.6%
1Y: +0.2%
3Y: +32.4%
5Y: -30.6%
$27.38
+0.06 (+0.20%)
Weekly Expected Move ±0.5%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings502
Top 10 Wt41.2%
Volume3,094
Avg Volume1,426
Beta0.78
Portfolio Fundamentals
P/E36.8
P/B13.8
Div Yield1.07%
ROE41.5%
% Profitable94%
Inception2021-03-25
Sector Allocation
Technology
39.4%
Financial Services
11.7%
Communication Services
11.3%
Consumer Cyclical
10.1%
Healthcare
8.6%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.96% | $294,043 | 1,305 |
| 2 | APPLE INC | AAPL | 7.21% | $236,881 | 789 |
| 3 | MICROSOFT CORP | MSFT | 5.13% | $168,346 | 399 |
| 4 | AMAZON.COM INC | AMZN | 4.23% | $138,938 | 526 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.78% | $124,192 | 313 |
| 6 | BROADCOM INC | AVGO | 3.30% | $108,423 | 255 |
| 7 | ALPHABET INC-CL C | GOOG | 3.01% | $98,723 | 251 |
| 8 | META PLATFORMS INC | META | 2.19% | $71,865 | 117 |
| 9 | TESLA INC | TSLA | 1.94% | $63,758 | 151 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.46% | $47,787 | 99 |