Global X S&P 500 Collar 95-110 ETF (XCLR)
NYSEARCA: XCLR · Real-Time Price · USD
28.01
+0.15 (0.52%)
Oct 2, 2026, 3:59 PM EDT - Market closed
| Assets | $4.20M |
| Expense Ratio | 0.25% |
| PE Ratio | 26.18 |
| Shares Out | 150,000 |
| Dividend (ttm) | $3.53 |
| Dividend Yield | 12.60% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 327.92% |
| Volume | 113 |
| Open | 28.04 |
| Previous Close | 27.86 |
| Day's Range | 27.95 - 28.09 |
| 52-Week Low | 25.15 |
| 52-Week High | 30.70 |
| Beta | 0.68 |
| Holdings | 509 |
| Inception Date | Aug 25, 2021 |
About XCLR
Fund Home PageThe 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 10 Holdings
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.44% |
| Apple Inc. | AAPL | 7.26% |
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Alphabet Inc. | GOOGL | 3.01% |
| Broadcom Inc. | AVGO | 2.52% |
| Alphabet Inc. | GOOG | 2.41% |
| Meta Platforms, Inc. | META | 2.39% |
| Micron Technology, Inc. | MU | 1.81% |
| Tesla, Inc. | TSLA | 1.56% |
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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
News
Global X Announces Fund Liquidations
NEW YORK--(BUSINESS WIRE)--Global X Management Company LLC (Global X), the New York-based provider of exchange-traded funds (ETFs), today announced the scheduled liquidation of four ETFs (“the Funds”)...
18 days ago - Business Wire