XCLR

Global X S&P 500 Collar 95-110 ETF

$30.08
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Global X S&P 500 Collar 95-110 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Collar 95-110 Index.

Overview

ETF tracking Global X S&P 500 Collar 95-110 ETF

Category Large Cap
Issuer Other
Inception Date 2021-08-26
Market Cap $3.6M
Average Volume N/A
Dividend Yield 17.14%
52-Week Range $25.09 - $33.78
VWAP $30.02

Performance

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Investment Summary

📎 Investment Objective

The Global X S&P 500 Collar 95-110 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Collar 95-110 Index.

🎯 Investment Strategy

The fund invests in a portfolio of securities that seeks to track the S&P 500 Collar 95-110 Index. The index uses a 'collar' strategy, which involves holding shares of the underlying index and simultaneously buying put options and selling call options on the same index.

✨ Key Features

  • Provides exposure to the large-cap U.S. equity market with a collar strategy to potentially limit downside risk and upside participation
  • Tracks the S&P 500 Collar 95-110 Index, which aims to provide downside protection while allowing for some upside participation
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Market risk: The value of the fund's shares will fluctuate with changes in the value of the underlying securities in the index
  • Option strategy risk: The fund's use of options may not be successful and could limit the fund's participation in market gains
  • Tracking error risk: The fund may not perfectly track the performance of the underlying index
  • Liquidity risk: The fund may experience low trading volume, making it difficult to buy or sell shares

👤 Best For

The Global X S&P 500 Collar 95-110 ETF may be suitable for investors seeking large-cap U.S. equity exposure with a focus on downside protection. Investors should have a medium to long-term investment horizon and be comfortable with the risks associated with the fund's options-based strategy.