Global X S&P 500 Collar 95-110 ETF (XCLR)

Assets	$3.06M
Expense Ratio	0.25%
PE Ratio	25.85
Shares Out	120,000
Dividend (ttm)	$3.55
Dividend Yield	14.07%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	363.61%

Volume	359
Open	25.36
Previous Close	25.45
Day's Range	25.22 - 25.40
52-Week Low	25.04
52-Week High	30.70
Beta	0.68
Holdings	507
Inception Date	Aug 25, 2021

About XCLR

Fund Home Page

The Global X S&P 500 Collar 95-110 ETF (XCLR) is an exchange-traded fund that is based on the Cboe S&P 500 3-Month Collar 95-110 index. The fund tracks an index that invests in S&P 500 stocks while employing an options collar strategy. The collar involves buying 5% puts and selling 10% calls out-of-the-money on the S&P 500 Index. XCLR was launched on Aug 25, 2021 and is issued by Global X.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XCLR
• ETF Provider: Global X
• Index Tracked: Cboe S&P 500 3-Month Collar 95-110 Index

Top 10 Holdings

36.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.31%
Apple Inc.	AAPL	6.53%
Microsoft Corporation	MSFT	4.78%
Amazon.com, Inc.	AMZN	3.56%
Alphabet Inc.	GOOGL	2.88%
Broadcom Inc.	AVGO	2.57%
Spx Us 06/18/26 P6225	n/a	2.33%
Alphabet Inc.	GOOG	2.31%
Meta Platforms, Inc.	META	2.10%
Tesla, Inc.	TSLA	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$3.42695	Jan 7, 2026
Jun 27, 2025	$0.11985	Jul 7, 2025
Dec 30, 2024	$5.03565	Jan 7, 2025
Jun 27, 2024	$0.15442	Jul 5, 2024
Dec 28, 2023	$0.20108	Jan 8, 2024
Jun 29, 2023	$0.17818	Jul 10, 2023

Performance

XCLR had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.