| Key Information |
The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.
XCLR’s collar strategy aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months.
XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short S&P 500 Mini Call Option | -$443,936 | 720 | 0.00% | Jun 18 2026 | 41 |
| Short S&P 500 Call Option | -$2,959,572 | 7210 | 0.00% | Jun 18 2026 | 41 |
| Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Long S&P 500 Put Option | $2,959,572 | 6225 | -15.87% | Jun 18 2026 | 41 |
| Long S&P 500 Mini Put Option | $443,936 | 620 | -16.20% | Jun 18 2026 | 41 |
| Return on Equity | 19.90% | |
| Weighted Avg. Market Cap | 1,338,335 M | |
| 2025 | 2026 | |
| Price-to-earnings | 25.52 | 22.02 |
| Price-to-book value | 4.74 | 4.09 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.73 |
| NASDAQ-100 | 0.54 |
| MSCI EAFE | 0.44 |
| MSCI Emg. Mkts | 0.35 |
| Standard Deviation | 10.30% |
| NAV | $27.34 | Daily Change | $0.08 | 0.29% |
| Market Price | $27.31 | Daily Change | $0.07 | 0.26% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 10.10% | 10.02% | 10.25% |
| 3 Years | 12.05% | 12.06% | 12.36% |
| Since Inception | 6.05% | 6.03% | 6.40% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.56 | NVDA | NVIDIA CORP | 2379504 | 215.20 | 1,305 | 280,836.00 |
| 7.05 | AAPL | APPLE INC | 2046251 | 293.05 | 789 | 231,216.45 |
| 5.05 | MSFT | MICROSOFT CORP | 2588173 | 415.12 | 399 | 165,632.88 |
| 4.37 | AMZN | AMAZON.COM INC | 2000019 | 272.68 | 526 | 143,429.68 |
| 3.82 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 400.80 | 313 | 125,450.40 |
| 3.34 | AVGO | BROADCOM INC | BDZ78H9 | 430.00 | 255 | 109,650.00 |
| 3.04 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 397.05 | 251 | 99,659.55 |
| 2.17 | META | META PLATFORMS INC | B7TL820 | 609.63 | 117 | 71,326.71 |
| 1.97 | TSLA | TESLA INC | B616C79 | 428.35 | 151 | 64,680.85 |
| 1.44 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2073390 | 475.94 | 99 | 47,118.06 |
Holdings are subject to change. "Cash" denotes U.S. dollars.