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

NYSEARCA: XCLR · Real-Time Price · USD

27.96

-0.02 (-0.06%)

Aug 26, 2026, 10:22 AM EDT - Market open

-0.06% (1D)

Assets	$3.64M
Expense Ratio	0.25%
PE Ratio	27.73
Shares Out	130,000
Dividend (ttm)	$3.53
Dividend Yield	12.62%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	349.71%

Volume	204
Open	27.93
Previous Close	27.98
Day's Range	27.93 - 28.00
52-Week Low	25.15
52-Week High	30.70
Beta	0.68
Holdings	508
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

37.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.86%
Apple Inc.	AAPL	6.87%
Microsoft Corporation	MSFT	5.43%
Amazon.com, Inc.	AMZN	3.82%
Alphabet Inc.	GOOGL	3.06%
Broadcom Inc.	AVGO	2.63%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	1.83%
Micron Technology, Inc.	MU	1.65%
Tesla, Inc.	TSLA	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1017	Jul 2, 2026
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

Full Dividend History

Performance

XCLR had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.