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

Assets	$2.51M
Expense Ratio	0.25%
PE Ratio	27.63
Shares Out	90,000
Dividend (ttm)	$5.19
Dividend Yield	18.44%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	509.41%
1-Year Return	+3.75%

Volume	1,168
Open	28.08
Previous Close	27.86
Day's Range	28.04 - 28.15
52-Week Low	27.48
52-Week High	33.84
Beta	0.65
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

36.34% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.81%
NVIDIA Corporation	NVDA	6.47%
Microsoft Corporation	MSFT	6.24%
Amazon.com, Inc.	AMZN	4.07%
Meta Platforms, Inc.	META	2.64%
Tesla, Inc.	TSLA	2.28%
Alphabet Inc.	GOOGL	2.23%
Broadcom Inc.	AVGO	2.12%
Alphabet Inc.	GOOG	1.82%
Berkshire Hathaway Inc.	BRK.B	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$5.036	n/a
Jun 27, 2024	$0.154	Jul 5, 2024
Dec 28, 2023	$0.201	Jan 8, 2024
Jun 29, 2023	$0.178	Jul 10, 2023
Dec 29, 2022	$0.150	Jan 9, 2023
Jun 29, 2022	$0.090	Jul 8, 2022