AUM $3.9MER 0.25%NAV $27.83Holdings 506Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$27.66Day Range
$27.92$27.92
52-Week Range
$25.15$30.70
Avg Volume
1.9KDividend Yield
13.30%Expense Ratio
0.25%AUM
$3.9MShares 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 | 38.68% |
| Financial Services | 12.06% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.28% |
| Healthcare | 9.27% |
| Industrials | 7.74% |
| Consumer Defensive | 4.48% |
| Energy | 3.49% |
| Utilities | 2.02% |
| Real Estate | 1.79% |
| Basic Materials | 1.70% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Ireland | 1.23% |
| United Kingdom | 0.38% |
| Switzerland | 0.31% |
| Singapore | 0.30% |
| Other | 0.29% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| Canada | 0.02% |
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 $3.9M 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 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.08% | 1,536 | $335K |
| 2 | AAPL | APPLE INC | 7.33% | 932 | $304K |
| 3 | MSFT | MICROSOFT CORP | 5.59% | 471 | $232K |
| 4 | AMZN | AMAZON.COM INC | 3.76% | 620 | $156K |
| 5 | GOOGL | ALPHABET INC-CL A | 2.99% | 373 | $124K |
| 6 | AVGO | BROADCOM INC | 2.61% | 300 | $108K |
| 7 | GOOG | ALPHABET INC-CL C | 2.39% | 300 | $99K |
| 8 | META | META PLATFORMS INC | 2.16% | 139 | $90K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.70% | 72 | $70K |
| 10 | TSLA | TESLA INC | 1.57% | 179 | $65K |
| 11 | JPM | JPMORGAN CHASE & CO | 1.44% | 169 | $60K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.43% | 117 | $59K |
| 13 | LLY | ELI LILLY & CO | 1.33% | 49 | $55K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.26% | 104 | $52K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.05% | 265 | $44K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -0.74% | |
| 1M | -1.81% | |
| 3M | +0.71% | |
| 6M | +6.32% | |
| YTD | +3.45% | |
| 1Y | -5.99% | |
| 3Y | +8.00% | |
| 5Y | +2.83% |
Moving Averages
20-Day MA
$28.00
Below 20-Day MA50-Day MA
$27.81
Above 50-Day MA200-Day MA
$27.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$27.92
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(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.70% |
| AUM | $3.9M | $6.83B | $10.48B |
| Dividend Yield | 13.30% | 2.94% | 3.95% |
| Avg Volume | 1.9K | 432.5K | 796.5K |
| Holdings | 506 | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.62% | -0.32% | -0.97% |
| 6-Month Return | +4.19% | +8.18% | +4.48% |
| YTD Return | +3.41% | +13.83% | +7.19% |
| 1-Year Return | -7.77% | +27.29% | +7.33% |
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