XCLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.25% | Return% 1Y | 6.93% | Total Holdings | 509 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 14.7% | NAV | $28.28 | Perf Month | 1.47% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.28 (0.99%) | Return% 5Y | 8.27% | 52W High | -0.48% | Perf Quarter | 1.87% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.02% - | Return% 10Y | - | 52W Low | 12.44% | Perf Half Y | 4.29% | Prev Close | $28.27 |
| IPO | 2021/8/26 | Flows% 1M | 6.67% | Return% SI | 7.61% | RSI (14) | 58.46 | Perf YTD | 4.85% | Price | $28.27 |
| Beta | 0.65 | Flows% 3M | 32.72% | Flows% YTD | 32.72% | Flows% 1Y | 32.72% | Perf Year | 6.01% | Volatility(W/M) | 0.15% 0.2% |
| SMA20 | 0.57% | SMA50 | 0.83% | SMA200 | 3.55% | ATR | 0.11 | ||||
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 Cboe S&P 500 3-Month Collar 95-110 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500 Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500 Index.
The top 10 make up 37% of the fund
NVDA NVIDIA CORPORATION 7.49% 2 
AAPL APPLE INC. 7.00% 3 
MSFT MICROSOFT CORPORATION 5.33% 4 
AMZN AMAZON.COM, INC. 4.10% 5 
GOOG ALPHABET INC. 3.22% 6 
AVGO BROADCOM INC. 2.84% 7 
GOOGL ALPHABET INC. 2.60% 8 
META META PLATFORMS, INC. 1.89% 9 
BRK-B BERKSHIRE HATHAWAY INC. 1.45% 10 
JPM JPMORGAN CHASE & CO. 1.45% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.1%. The S&P 500 did +61% over the same period.
Tap to view numbers
The price swings a lot
At its worst (August 2021) it fell 47% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 0.99% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 32.7% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 40.7B 
SPYI NEOS S&P 500 High Income ETF 12.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.9B 
QYLD Global X NASDAQ 100 Covered Call ETF 7.8B 
VXX iPath Series B S&P 500 VIX Short-Term FuturesTM ETN 0.89% 
QQQY Defiance Nasdaq 100 Weekly Distribution ETF 1.01% 
QGRD Horizon Nasdaq-100 Defined Risk ETF 0.85% 
QXQ SGI Enhanced Nasdaq-100 ETF 0.98% 
WDTE Defiance S&P 500 Weekly Distribution ETF 1.03% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does XCLR have?
XCLR holds a total of 509 securities, with an AUM of approximately $5M.
Does XCLR pay dividends (distributions)?
XCLR's distribution yield is approximately 0.99%.
What is the 52-week high and low for XCLR?
XCLR has recorded a 52-week high of $28.41 and a low of $25.15.
