AUM $3.2MER 0.25%NAV $26.98Holdings 506Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$26.86Day Range
$26.91$26.95
52-Week Range
$25.15$30.70
Avg Volume
1.2KDividend Yield
13.30%Expense Ratio
0.25%AUM
$3.2MShares Outstanding
114.0KETF 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 | 33.26% |
| Financial Services | 12.04% |
| Communication Services | 10.41% |
| Consumer Cyclical | 9.80% |
| Healthcare | 9.78% |
| Industrials | 8.45% |
| Consumer Defensive | 5.33% |
| Energy | 3.47% |
| Utilities | 2.83% |
| Real Estate | 1.98% |
| Basic Materials | 1.94% |
| Cash & Others | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.60% |
| Ireland | 1.51% |
| Other | 0.73% |
| United Kingdom | 0.48% |
| Switzerland | 0.31% |
| Singapore | 0.15% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Canada | 0.03% |
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 $3.2M 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 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.91% | 1,332 | $255K |
| 2 | AAPL | APPLE INC | 6.68% | 810 | $216K |
| 3 | MSFT | MICROSOFT CORP | 4.85% | 407 | $156K |
| 4 | AMZN | AMAZON.COM INC | 3.39% | 533 | $109K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.08% | 319 | $99K |
| 6 | AVGO | BROADCOM INC | 2.65% | 259 | $86K |
| 7 | GOOG | ALPHABET INC-CL C | 2.46% | 255 | $79K |
| 8 | META | META PLATFORMS INC | 2.35% | 119 | $76K |
| 9 | TSLA | TESLA INC | 1.91% | 154 | $62K |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.53% | 100 | $49K |
| 11 | LLY | ELI LILLY & CO | 1.44% | 44 | $47K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.38% | 149 | $44K |
| 13 | XOM | EXXON MOBIL CORP | 1.08% | 231 | $35K |
| 14 | JNJ | JOHNSON & JOHNSON | 1.00% | 132 | $32K |
| 15 | WMT | WALMART INC | 0.94% | 240 | $30K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.41% | |
| 1M | +7.20% | |
| 3M | -1.49% | |
| 6M | -11.92% | |
| YTD | -0.00% | |
| 1Y | +3.79% | |
| 3Y | +7.53% | |
| 5Y | -35.68% |
Moving Averages
20-Day MA
$26.24
Above 20-Day MA50-Day MA
$26.43
Above 50-Day MA200-Day MA
$28.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$26.93
52-Week Low
$25.15
$25.15$30.70
Current Yield
13.30%
Annual Dividend
$8.7369
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.4270 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1199 | Jul 7, 2025 |
| Dec 30, 2024 | $5.0357 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1544 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2011 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1782 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1498 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0901 | Jul 8, 2022 |
| Dec 30, 2021 | $0.4708 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XCLR | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.76% |
| AUM | $3.2M | $6.79B | $9.19B |
| Dividend Yield | 13.30% | 2.97% | 3.95% |
| Avg Volume | 1.2K | 575.4K | 994.3K |
| Holdings | 506 | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | -10.04% | +7.10% | +3.76% |
| YTD Return | -0.04% | +7.03% | +3.08% |
| 1-Year Return | +5.31% | +40.63% | +19.71% |
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