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ETFs

Global X S&P 500 Collar 95-110 ETF

XCLR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 25 2021
Expense Ratio
0.60%
Type
US Equities
Fund Owner
Global X
Volume (1m avg. daily)
$3,388
AUM
$3,870,400
Associated Index
S&P 500 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
6.98%
MSFT
Microsoft Corporation
6.04%
AMZN
Amazon.com Inc.
2.60%
n/a
SPX US 06/16/23 P3725
1.95%
NVDA
NVIDIA Corp
1.90%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
1.80%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.62%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.58%
TSLA
Tesla Inc
1.47%
UNH
Unitedhealth Group Inc
1.33%
Invest with XCLR

What is XCLR?

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 options on SPX, and selling 10% OTM call options on the same index.

ETFs related toXCLR

ETFs correlated to XCLR include CVLC, GJAN, DFSU

XCLR
Global X Funds - Global X S&P 500 Collar 95-110 ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
GJAN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JGRO
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
STRV
EA Series Trust - Strive 500 ETF
FJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - June
PJUL
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
SMOT
VanEck ETF Trust - VanEck Morningstar SMID Moat ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXCLR

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with XCLR using Composer

FAQ

XCLR is a US Equities ETF. 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 options on SPX, and selling 10% OTM call options on the same index.

XCLR tracks the S&P 500 Index.

No, XCLR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XCLR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XCLR is -0.0243%. This is the percent change in the value of XCLR over the most recent 1-month period. The 3-month return on XCLR is 0.0155%. This is the percent change in the value of XCLR over the most recent 3-month period.

The standard deviation of XCLR for the past year is 0.1248%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XCLR include IVV, SPXL, and SPY.

ETFs correlated to XCLR include CVLC, GJAN, and DFSU.

ETFs that are inversely correlated to XCLR include SH, SPDN, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.