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

Assets	$3.52M
Expense Ratio	0.25%
PE Ratio	27.31
Shares Out	120,000
Dividend (ttm)	$5.16
Dividend Yield	17.66%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	482.18%

Volume	21
Open	29.28
Previous Close	29.32
Day's Range	29.16 - 29.29
52-Week Low	25.04
52-Week High	33.84
Beta	0.67
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

38.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.02%
Microsoft Corporation	MSFT	6.91%
Apple Inc.	AAPL	6.34%
Amazon.com, Inc.	AMZN	3.99%
Meta Platforms, Inc.	META	2.97%
Broadcom Inc.	AVGO	2.65%
Alphabet Inc.	GOOGL	2.25%
Alphabet Inc.	GOOG	1.82%
Tesla, Inc.	TSLA	1.77%
Berkshire Hathaway Inc.	BRK.B	1.68%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2022	$0.14984	Jan 9, 2023

Performance

XCLR had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.