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XCLR

ETF ticker: NYSE ARCA

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NET ASSETS

Global X S&P 500® Collar 95-110 ETF (XCLR) Ownership - Who owns Global X S&P 500® Collar 95-110 ETF?

The investment 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")... Show more

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Details

Group

Alternative Funds

Fundamentals

XCLR

Net Assets

2.97M

Yield

1.26

Fund Existence

over 3 years

Total Expense Ratio

0.25

Turnover

3.46

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.61

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

859K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.02M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

504.00

Number of Net Holdings

505.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.94%

Gain YTD

-2.518

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