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

Assets	$3.41M
Expense Ratio	0.25%
PE Ratio	25.41
Shares Out	120,000
Dividend (ttm)	$5.16
Dividend Yield	18.17%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	461.81%

Volume	438
Open	28.31
Previous Close	28.34
Day's Range	28.28 - 28.38
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

36.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Microsoft Corporation	MSFT	7.02%
Apple Inc.	AAPL	5.98%
Amazon.com, Inc.	AMZN	3.96%
Meta Platforms, Inc.	META	2.97%
Broadcom Inc.	AVGO	2.44%
Alphabet Inc.	GOOGL	1.95%
Berkshire Hathaway Inc.	BRK.B	1.66%
Tesla, Inc.	TSLA	1.64%
Alphabet Inc.	GOOG	1.58%

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 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.