Global X S&P 500 Collar 95-110 ETF (XCLR)
$27,85
▼ -0,01 (-0,03%)
Perubahan 1 hari
$27,50 – $28,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas37,36%
Jumlah posisi efektif48,2
Posisi di atas 1%14
Aset bersih
$3.6M
Kepemilikan
506
Per tanggal
31 Juli 2026
XCLR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,85% | ▼ -0,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,82% | ▼ -0,82% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$276K
12 bulan terakhir
+$276K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $267K | 7,49 | 1.332 | EC | US |
| APPLE INC. | · | $250K | 7,00 | 808 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $190K | 5,33 | 409 | EC | US |
| AMAZON.COM, INC. | · | $146K | 4,10 | 538 | EC | US |
| ALPHABET INC. | 02079K305 | $115K | 3,22 | 323 | EC | US |
| BROADCOM INC. | 11135F101 | $101K | 2,84 | 260 | EC | US |
| ALPHABET INC. | 02079K107 | $93K | 2,60 | 260 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $67K | 1,89 | 121 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $52K | 1,45 | 147 | EC | US |
| BERKSHIRE HATHAWAY INC. | · | $52K | 1,45 | 101 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $51K | 1,43 | 62 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $49K | 1,38 | 43 | EC | US |
| TESLA, INC. | 88160R101 | $48K | 1,35 | 155 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $43K | 1,20 | 90 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $36K | 1,00 | 229 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $34K | 0,95 | 132 | EC | US |
| VISA INC. | 92826C839 | $33K | 0,93 | 91 | EC | US |
| WALMART INC. | 931142103 | $27K | 0,75 | 242 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $25K | 0,71 | 218 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $25K | 0,71 | 44 | EC | US |
| ABBVIE INC. | 00287Y109 | $24K | 0,68 | 97 | EC | US |
| INTEL CORPORATION | 458140100 | $23K | 0,66 | 260 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $23K | 0,64 | 24 | EC | US |
| BANK OF AMERICA CORPORATION | · | $22K | 0,62 | 359 | EC | US |
| Sekuritas tidak diketahui | · | $22K | 0,62 | 4 | DIR | US |
| APPLIED MATERIALS, INC. | · | $22K | 0,61 | 43 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $21K | 0,58 | 50 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $21K | 0,58 | 57 | EC | US |
| CATERPILLAR INC. | 149123101 | $20K | 0,57 | 25 | EC | US |
| CHEVRON CORPORATION | 166764100 | $20K | 0,57 | 103 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $20K | 0,56 | 68 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $19K | 0,52 | 212 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $18K | 0,52 | 128 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $18K | 0,51 | 55 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $18K | 0,49 | 135 | EC | US |
| NETFLIX, INC. | 64110L106 | $17K | 0,46 | 231 | EC | US |
| Philip Morris International Inc. | 718172109 | $16K | 0,46 | 86 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $16K | 0,46 | 16 | EC | US |
| RTX CORPORATION | 75513E101 | $16K | 0,45 | 74 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $16K | 0,43 | 126 | EC | US |
| GE VERNOVA INC. | 36828A101 | $15K | 0,42 | 15 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $15K | 0,41 | 44 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $15K | 0,41 | 168 | EC | US |
| MORGAN STANLEY | 617446448 | $14K | 0,39 | 66 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $14K | 0,39 | 50 | EC | US |
| KLA CORPORATION | 482480100 | $13K | 0,37 | 72 | EC | US |
| CITIGROUP INC. | 172967424 | $12K | 0,35 | 93 | EC | US |
| ORACLE CORPORATION | 68389X105 | $12K | 0,34 | 93 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $12K | 0,34 | 21 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $12K | 0,34 | 25 | EC | US |
Rincian sektor
Dividen 11 pembayaran
12,67%Imbal hasil TTM
$3,53Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1020 |
| 30 Des. 2025 | $3,4270 |
| 27 Juni 2025 | $0,1200 |
| 30 Des. 2024 | $5,0360 |
| 27 Juni 2024 | $0,1540 |
| 28 Des. 2023 | $0,2010 |
| 29 Juni 2023 | $0,1780 |
| 29 Des. 2022 | $0,1500 |
| 29 Juni 2022 | $0,0900 |
| 30 Des. 2021 | $0,4710 |
| 24 Juni 2021 | $0,2440 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | $822.959 | 47,90% | 29.910 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $338.786 | 19,72% | 12.313 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310.226 | 18,06% | 11.275 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245.410 | 14,28% | 8.919 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $550 | 0,03% | 20 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |