| Fund Description |
| 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. |
| Fund Profile |
| Fund Name |
Global X S&P 500 Collar 95-110 ETF |
| Fund Exchange Ticker |
XCLR |
| Fund Sponsor |
Global X |
| Fund ISIN |
US37960A3059 |
| Net Expense Ratio |
0.60 % |
| Fund Inception Date |
25 August 2021 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Quant Strat |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Cboe S&P 500 3-Month Collar 95-110 Index |
| Index Provider |
CBOE |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
3.85 Million (USD) |
| 1 Month Total Return |
-3.64 % |
| Year To Date Return |
1.00 % |
| 1 Year Total Return |
-8.45 % |
| 3 Year Annualized Total Return |
|
| NAV |
24.09 |
| Share Outstanding |
160,000 |