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

Assets	$4.24M
Expense Ratio	0.25%
PE Ratio	26.43
Forward PE	n/a
Shares Out	150,000
Dividend	$3.53 (12.47%)
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	329.84%

Volume	14,249
Open	28.30
Previous Close	28.28
Day's Range	28.30 - 28.31
52-Week Low	25.15
52-Week High	30.70
Beta	0.68
Holdings	1
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: NYSE Arca
• Ticker Symbol: XCLR
• ETF Provider: Global X
• Index Tracked: Cboe S&P 500 3-Month Collar 95-110 Index

Top Holdings

Name	Symbol	Weight
Cash	n/a	100.00%

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

Performance

XCLR had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error