XCLR:NYE-Global X S&P 500® Collar 95-110 ETF (USD)

ETF | Others |

Last Closing

USD 32.171

Change

+0.08 (+0.26)%

Market Cap

USD 2.25M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing XCLR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.37% 84% B 77% C+
Dividend Return 0.57% 7% C- 8% B-
Total Return 18.94% 82% B 73% C
Trailing 12 Months  
Capital Gain 28.33% 78% C+ 71% C-
Dividend Return 1.42% 22% F 18% F
Total Return 29.75% 77% C+ 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.59% N/A N/A 51% F
Dividend Return 4.25% N/A N/A 45% F
Total Return 0.65% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 10.14% N/A N/A 77% C+
Risk Adjusted Return 41.88% N/A N/A 59% D-
Market Capitalization 2.25M 4% F 1% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.