Global X S&P 500 Collar 95-110 ETF (XCLR)
$28,28
▲ +0,10 (+0,37%)
Perubahan 1 hari
$27,50 – $28,28
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,65% | ▲ +0,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,71% | ▲ +0,71% |
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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $2K | 0,07 | 42 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $2K | 0,07 | 22 | EC | US |
| SYSCO CORPORATION | 871829107 | $2K | 0,07 | 28 | EC | US |
| CARVANA CO. | 146869102 | $2K | 0,07 | 38 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $2K | 0,07 | 11 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $2K | 0,06 | 11 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $2K | 0,06 | 31 | EC | US |
| MSCI INC. | 55354G100 | $2K | 0,06 | 4 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $2K | 0,06 | 26 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | · | $2K | 0,06 | 29 | EC | US |
| FLEX LTD. | Y2573F102 | $2K | 0,06 | 20 | EC | US |
| BLOCK, INC. | 852234103 | $2K | 0,06 | 28 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $2K | 0,06 | 16 | EC | US |
| NASDAQ, INC. | 631103108 | $2K | 0,06 | 24 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $2K | 0,06 | 72 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $2K | 0,06 | 4 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $2K | 0,06 | 11 | EC | US |
| PG&E CORPORATION | 69331C108 | $2K | 0,06 | 128 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $2K | 0,06 | 29 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $2K | 0,06 | 9 | EC | US |
| KENVUE INC. | 49177J102 | $2K | 0,06 | 112 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $2K | 0,06 | 8 | EC | US |
| NETAPP, INC. | 64110D104 | $2K | 0,06 | 12 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $2K | 0,06 | 9 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $2K | 0,06 | 4 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $2K | 0,06 | 17 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $2K | 0,06 | 19 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $2K | 0,06 | 15 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $2K | 0,06 | 17 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $2K | 0,06 | 8 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $2K | 0,06 | 14 | EC | US |
| PAYCHEX, INC. | 704326107 | $2K | 0,06 | 17 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $2K | 0,06 | 26 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | · | $2K | 0,06 | 25 | EC | US |
| EQT CORPORATION | 26884L109 | $2K | 0,06 | 37 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $2K | 0,05 | 5 | EC | US |
| DEXCOM, INC. | 252131107 | $2K | 0,05 | 23 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $2K | 0,05 | 19 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $2K | 0,05 | 13 | EC | US |
| RESMED INC. | 761152107 | $2K | 0,05 | 9 | EC | US |
| WATERS CORPORATION | 941848103 | $2K | 0,05 | 5 | EC | US |
| Carnival Corporation Ltd. | G2004J103 | $2K | 0,05 | 67 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $2K | 0,05 | 17 | EC | US |
| ZOETIS INC. | 98978V103 | $2K | 0,05 | 24 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $2K | 0,05 | 27 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $2K | 0,05 | 22 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $2K | 0,05 | 9 | EC | US |
| TAPESTRY, INC. | 876030107 | $2K | 0,05 | 12 | EC | US |
| BIOGEN INC. | 09062X103 | $2K | 0,05 | 9 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $2K | 0,05 | 10 | EC | US |
Rincian sektor
Dividen 11 pembayaran
12,48%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 |