AUM $4.2MER 0.25%NAV $28.28Holdings 506Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$28.30Day Range
N/A52-Week Range
$25.15$30.70
Avg Volume
2.4KDividend Yield
13.30%Expense Ratio
0.25%AUM
$4.2MShares Outstanding
120.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.44% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.23% |
| Consumer Cyclical | 8.72% |
| Industrials | 7.49% |
| Consumer Defensive | 4.36% |
| Energy | 3.42% |
| Utilities | 1.91% |
| Real Estate | 1.69% |
| Basic Materials | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Aug 24, 2021
- Exchange
- NYSE_ARCA
- Description
- The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.
Similar ETFs
The Global X - S&P 500 Collar 95-110 ETF (XCLR) is an exchange-traded fund issued by Global X that launched on Aug 24, 2021. It currently manages $4.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 506 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.96% | 4,239,904 | $4.2M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.04% | 1,697 | $2K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +1.16% | |
| 3M | +4.70% | |
| 6M | +4.45% | |
| YTD | +4.88% | |
| 1Y | -7.50% | |
| 3Y | +14.77% | |
| 5Y | +2.71% |
Moving Averages
20-Day MA
$28.11
Above 20-Day MA50-Day MA
$28.04
Above 50-Day MA200-Day MA
$27.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$28.28
52-Week Low
$25.15
$25.15$30.70
Current Yield
13.30%
Annual Dividend
$7.0936
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.4270 | Jan 7, 2026 |
| Dec 30, 2025 | $3.4270 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1199 | Jul 7, 2025 |
| Jun 27, 2025 | $0.1198 | Jul 7, 2025 |
| Dec 30, 2024 | $5.0357 | Dec 30, 2024 |
| Dec 30, 2024 | $5.0357 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1544 | Jul 5, 2024 |
| Jun 27, 2024 | $0.1544 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2011 | Jan 8, 2024 |
| Dec 28, 2023 | $0.2011 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1782 | Jul 10, 2023 |
| Jun 29, 2023 | $0.1782 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1498 | Jan 9, 2023 |
| Dec 29, 2022 | $0.1498 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0901 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0900 | Jul 8, 2022 |
| Dec 30, 2021 | $0.4710 | Jan 7, 2022 |
| Dec 30, 2021 | $0.4708 | Jan 7, 2022 |
| Jun 24, 2021 | $0.2440 | — |
Dividend Payments Over Time
Category Comparison
| Metric | XCLR | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.64% | 0.71% |
| AUM | $4.2M | $6.26B | $10.66B |
| Dividend Yield | 13.30% | 3.04% | 3.95% |
| Avg Volume | 2.4K | 520.9K | 960.9K |
| Holdings | 506 | 184 | 108 |
| Performance | |||
| 1-Month Return | — | -2.89% | +0.21% |
| 6-Month Return | — | +0.12% | +1.80% |
| YTD Return | — | +11.14% | +7.53% |
| 1-Year Return | — | +8.33% | +6.24% |
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