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Global X S&P 500 Collar 9... (XCLR)
NYSEArca: XCLR
· 실시간 가격 · USD
28.08
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 2:45 PM
Global X S&P 500 Collar 95-110 ETF (XCLR) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 3.57M |
| 순자산가치 | 28.24 |
| 베타 | 0.77 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.75 |
| 발행 주식수 | n/a |
| 설정일 | Aug 25, 2021 |
| 매도호가 | n/a |
| 거래량 | 11 |
| 평균 거래량 (20일) | 1,101 |
| 시가 | 28.09 |
| 전일 종가 | 28.08 |
| 당일 변동폭 | 28.08 - 28.08 |
| 52주 변동폭 | 25.15 - 30.70 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
XCLR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.39% |
| Financial Services | 12.23% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.54% |
| Healthcare | 9.08% |
배당 배당수익률 12.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1020 | n/a |
| Dec 30, 2025 | $3.4270 | n/a |
| Jun 27, 2025 | $0.1200 | n/a |
| Dec 30, 2024 | $5.0360 | n/a |
| Jun 27, 2024 | $0.1540 | n/a |
