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

Assets	$3.31M
Expense Ratio	0.25%
PE Ratio	27.50
Shares Out	120,000
Dividend (ttm)	$3.55
Dividend Yield	12.85%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	354.17%

Volume	270
Open	27.57
Previous Close	27.61
Day's Range	27.57 - 27.61
52-Week Low	25.15
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

41.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.33%
Apple Inc.	AAPL	7.44%
Microsoft Corporation	MSFT	5.43%
Amazon.com, Inc.	AMZN	4.30%
Alphabet Inc.	GOOGL	3.60%
Broadcom Inc.	AVGO	3.44%
Alphabet Inc.	GOOG	2.86%
Meta Platforms, Inc.	META	2.24%
Tesla, Inc.	TSLA	1.99%
Micron Technology, Inc.	MU	1.76%

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 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.