XCLR
Global X S&P 500 Collar 95-110 ETF
$31.24
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 2.187M |
| 52 Week High | 31.25 |
| 52 Week Low | 24.239 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | XCLR |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 31.24 |
| Price Yesterday | 31.25 |
| Market Cap | 2.19 |
| YTD Return | 15.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 31.25 |
|---|---|
| 52 Week Low | 24.24 |
| Market Cap | 2.19M |
| Shares Outstanding | 0.07M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | -7.76% |
|---|---|
| Five Days | 122.02% |
| One Months | 62.59% |
| Three Months | 29.21% |
| Six Months | 35.00% |
| Nine Months | 35.43% |
| One Year | 23.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 32.30% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.59% |
| One Month | 3.93% |
| Three Months | 6.50% |
| Six Months | 15.90% |
| Nine Months | 25.21% |
| One Year | 23.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.52% |
| Since Inception | 20.32% |
Yearly Returns
| 2024 | 15.52% |
|---|---|
| 2023 | 15.65% |
| 2022 | -12.95% |
| 2021 | 3.46% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.24% |
|---|---|
| Beta | 0.77 |
| Correlation | 98.84% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 97.69% |
| Standard Deviation | 2.50% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.33 |
| Treynor | 23.65 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -2.07 |