XCLR

Global X$27.35+0.10 (+0.36%)
AUM $3.5MER 0.25%NAV $27.29Holdings 506

Price Chart

Key Statistics

Previous Close

$27.25

Day Range

$27.35$27.38

52-Week Range

$25.15$30.70

Avg Volume

2.6K

Dividend Yield

13.30%

Expense Ratio

0.25%

AUM

$3.5M

Shares Outstanding

120.1K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology37.40%
Financial Services11.99%
Communication Services9.82%
Consumer Cyclical9.15%
Healthcare8.81%
Industrials7.97%
Consumer Defensive4.56%
Energy3.26%
Utilities2.20%
Real Estate1.90%
Basic Materials1.69%
Cash & Others1.26%

Country Allocation

CountryWeight %
United States96.41%
Other1.23%
Ireland1.13%
United Kingdom0.45%
Switzerland0.30%
Singapore0.27%
Netherlands0.11%
Bermuda0.08%
Canada0.02%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $3.5M 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 36.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.83%1,331$278K
2AAPLAPPLE INC7.32%807$260K
3MSFTMICROSOFT CORP4.39%408$156K
4AMZNAMAZON.COM INC3.54%538$126K
5GOOGLALPHABET INC-CL A2.89%323$103K
6AVGOBROADCOM INC2.88%260$102K
7GOOGALPHABET INC-CL C2.33%260$83K
8METAMETA PLATFORMS INC2.05%120$73K
9MUMICRON TECHNOLOGY INC1.73%62$61K
10JPMJPMORGAN CHASE & CO1.45%147$51K
11LLYELI LILLY & CO1.44%43$51K
12BRK-BBERKSHIRE HATHAWAY INC-CL B1.40%101$50K
13TSLATESLA INC1.40%155$50K
14AMDADVANCED MICRO DEVICES1.37%90$49K
15—SPX US 09/18/26 P71251.06%4$38K
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.36%
1W
-0.49%
1M
-0.40%
3M
+1.17%
6M
-0.61%
YTD
+1.09%
1Y
-5.36%
3Y
+2.93%
5Y
-38.44%

Moving Averages

20-Day MA

$27.51

Below 20-Day MA
50-Day MA

$27.51

Below 50-Day MA
200-Day MA

$28.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.70

Current Price

$27.35

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-DateAmountPay Date
Dec 30, 2025$3.4270Jan 7, 2026
Dec 30, 2025$3.4270Jan 7, 2026
Jun 27, 2025$0.1199Jul 7, 2025
Jun 27, 2025$0.1198Jul 7, 2025
Dec 30, 2024$5.0357Dec 30, 2024
Dec 30, 2024$5.0357Jan 7, 2025
Jun 27, 2024$0.1544Jul 5, 2024
Jun 27, 2024$0.1544Jul 5, 2024
Dec 28, 2023$0.2011Jan 8, 2024
Dec 28, 2023$0.2011Jan 8, 2024
Jun 29, 2023$0.1782Jul 10, 2023
Jun 29, 2023$0.1782Jul 10, 2023
Dec 29, 2022$0.1498Jan 9, 2023
Dec 29, 2022$0.1498Jan 9, 2023
Jun 29, 2022$0.0901Jul 8, 2022
Jun 29, 2022$0.0900Jul 8, 2022
Dec 30, 2021$0.4710Jan 7, 2022
Dec 30, 2021$0.4708Jan 7, 2022
Jun 24, 2021$0.2440—

Dividend Payments Over Time

Category Comparison

MetricXCLRTechnology(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.25%0.61%0.71%
AUM$3.5M$7.93B$10.37B
Dividend Yield13.30%2.99%3.95%
Avg Volume2.6K657.0K841.6K
Holdings506226107
Performance
1-Month Return-0.08%-1.81%+0.61%
6-Month Return+4.50%+11.69%+5.96%
YTD Return+1.05%+9.60%+5.17%
1-Year Return-9.10%+12.13%+6.46%

Compare with Another ETF

Search for an ETF to compare with XCLR:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.