Global X S&P 500 Collar 95-110 ETF (XCLR)
$28,17
▲ +0,16 (+0,58%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,28% | ▲ +0,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,34% | ▲ +0,34% |
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 |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1K | 0,04 | 30 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1K | 0,04 | 6 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $1K | 0,04 | 12 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $1K | 0,04 | 7 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $1K | 0,04 | 4 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $1K | 0,04 | 30 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1K | 0,04 | 20 | EC | US |
| VERALTO CORPORATION | 92338C103 | $1K | 0,04 | 14 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $1K | 0,04 | 14 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $1K | 0,04 | 2 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1K | 0,04 | 50 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1K | 0,04 | 17 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $1K | 0,04 | 16 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $1K | 0,04 | 6 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $1K | 0,04 | 31 | EC | US |
| PULTEGROUP, INC. | 745867101 | $1K | 0,04 | 10 | EC | US |
| NISOURCE INC. | 65473P105 | $1K | 0,03 | 28 | EC | US |
| DOW INC. | 260557103 | $1K | 0,03 | 41 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $1K | 0,03 | 4 | EC | US |
| W. R. BERKLEY CORPORATION | · | $1K | 0,03 | 17 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $1K | 0,03 | 3 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $1K | 0,03 | 5 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $1K | 0,03 | 17 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $1K | 0,03 | 6 | EC | US |
| KEYCORP | 493267108 | $1K | 0,03 | 54 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $1K | 0,03 | 3 | EC | US |
| F5, INC. | 315616102 | $1K | 0,03 | 3 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $1K | 0,03 | 17 | EC | US |
| INCYTE CORPORATION | 45337C102 | $1K | 0,03 | 10 | EC | US |
| CDW CORPORATION | 12514G108 | $1K | 0,03 | 8 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $1K | 0,03 | 15 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $1K | 0,03 | 14 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $1K | 0,03 | 7 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $1K | 0,03 | 14 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $1K | 0,03 | 9 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1K | 0,03 | 26 | EC | US |
| Evergy, Inc. | 30034W106 | $1K | 0,03 | 14 | EC | US |
| LOEWS CORPORATION | 540424108 | $1K | 0,03 | 10 | EC | US |
| VERISIGN, INC. | 92343E102 | $1K | 0,03 | 4 | EC | US |
| CORPAY, INC. | 219948106 | $1K | 0,03 | 3 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1K | 0,03 | 5 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $1K | 0,03 | 12 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $1K | 0,03 | 9 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $1K | 0,03 | 19 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $1K | 0,03 | 1 | EC | US |
| BEST BUY CO., INC. | · | $1K | 0,03 | 13 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $1K | 0,03 | 9 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $1K | 0,03 | 31 | EC | US |
| MODERNA, INC. | 60770K107 | $1K | 0,03 | 20 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N201 | $1K | 0,03 | 8 | EC | US |
Rincian sektor
Dividen 11 pembayaran
12,53%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 |