XCLR
Global X S&P 500 Collar 95-110 ETF·NYSE
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Key Stats
Assets Under Management
3.22MUSD
Fund Flows (1Y)
838.40KUSD
Dividend Yield
18.94%
Discount/Premium to NAV
-0.11%
Shares Outstanding
120.00K
Expense Ratio
0.25%
About Global X S&P 500 Collar 95-110 ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Aug 25, 2021
Structure
Open-Ended Fund
Index Tracked
Cboe S&P 500 3-Month Collar 95-110 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
XCLR is a passively managed ETF that holds US large-cap stocks from the S&P 500 Index while using an options collar strategy to manage risks. Quarterly, the fund takes long positions in put options 5% below the market price and takes short positions in call options with a strike price at 10% above the market price of the S&P 500 Index. If strike prices for the options are unavailable, the fund will select the put option with the strike price closest to but more than 5% below the market price, and call options with the price closest to but more than 10% above the market price of S&P 500. Each option position will be held until its expiration after three months. The term "95-110" refers to the value in percentage of the S&P 500 Index when the put options (95%) and call options (110%) were purchased.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Options Collar
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.33% | -9.84% | +0.96% | -4.05% | +8.88% | -0.04% |
NAV Total Return | -1.58% | +0.67% | -0.63% | +6.90% | +44.90% | +0.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.15%
Financial Services
12.86%
Communication Services
10.98%
Consumer Cyclical
10.55%
Healthcare
9.66%
Industrials
8.24%
Consumer Defensive
5.24%
Energy
3.31%
Utilities
2.27%
Technology
33.15%
Financial Services
12.86%
Communication Services
10.98%
Consumer Cyclical
10.55%
Healthcare
9.66%
Industrials
8.24%
Consumer Defensive
5.24%
Energy
3.31%
Utilities
2.27%
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Asset
Region
99.43%
0.53%
0.04%
Category
Ratio
North America
99.43%
Europe
0.53%
Asia
0.04%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.14%
AAPL
Apple
6.89%
MSFT
Microsoft
5.19%
AMZN
Amazon.com
3.82%
GOOGL
Alphabet A
3.27%
GOOG
Alphabet C
2.62%
AVGO
Broadcom
2.46%
META
Meta
2.45%
TSLA
Tesla
1.92%
BERKSHIRE HATHAWAY INC-CL B
1.55%
Top 10 Weight 37.31%
507 Total Holdings
Is SPY better than XCLR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 3.249 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.120 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.235 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.154 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.178 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.150 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.090 |
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How Much Does XCLR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XCLR?
Fund Flows
