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Last Close
Feb 13  •  04:00PM ET
26.89
Dollar change
+0.00
Percentage change
0.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.39% Total Holdings509 Perf Week-1.23%
SponsorGlobal X ETF Type Tagsoptions Return% 3Y13.22% AUM3.23M Perf Month-1.17%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter-1.32%
IndexCboe S&P 500 3-Month Collar 95-110 Indx Average Maturity Tagsbuffer Return% 10Y 52W High27.45 -2.06% Perf Half Y3.10%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low22.39 20.08% Perf YTD-0.30%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.17% 0.28% Perf Year5.45%
Dividend TTM0.28 (1.06%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.17 Perf 3Y20.66%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)42.44 Perf 5Y-
Dividend Gr. 3/5Y10.02% - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.25% Growth/Value SMA20-1.03% Flows% 3Y Rel Volume1.11 Prev Close26.88
Inverse/Leveraged Market Cap SMA50-1.10% Flows% 5Y Avg Volume1.41K Price26.89
IPOAug 26, 2021 Option/ShortNo / No SMA2002.86% Trades Volume1,562 Change0.01%
Global X S&P 500 Collar 95-110 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index ("underlying index"). 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.