AUM $3.3MER 0.25%NAV $27.63Holdings 506Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$27.44Day Range
$27.50$27.50
52-Week Range
$25.15$30.70
Avg Volume
553Dividend Yield
13.30%Expense Ratio
0.25%AUM
$3.3MShares Outstanding
120.4KETF 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 | 35.59% |
| Financial Services | 11.78% |
| Communication Services | 11.20% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.47% |
| Industrials | 8.31% |
| Consumer Defensive | 4.90% |
| Energy | 3.52% |
| Utilities | 2.35% |
| Real Estate | 1.96% |
| Basic Materials | 1.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.83% |
| Ireland | 1.33% |
| United Kingdom | 0.43% |
| Singapore | 0.32% |
| Switzerland | 0.28% |
| Netherlands | 0.14% |
| 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 $3.3M 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 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.75% | 1,305 | $285K |
| 2 | AAPL | APPLE INC | 6.67% | 789 | $246K |
| 3 | MSFT | MICROSOFT CORP | 4.64% | 399 | $171K |
| 4 | — | SPX US 06/18/26 C7210 | 4.30% | -4 | $-158480 |
| 5 | AMZN | AMAZON.COM INC | 3.63% | 526 | $133K |
| 6 | GOOGL | ALPHABET INC-CL A | 3.18% | 315 | $117K |
| 7 | AVGO | BROADCOM INC | 2.90% | 255 | $107K |
| 8 | GOOG | ALPHABET INC-CL C | 2.54% | 253 | $93K |
| 9 | META | META PLATFORMS INC | 1.99% | 117 | $73K |
| 10 | TSLA | TESLA INC | 1.72% | 151 | $63K |
| 11 | MU | MICRON TECHNOLOGY INC | 1.62% | 60 | $60K |
| 12 | LLY | ELI LILLY & CO | 1.31% | 43 | $48K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.29% | 99 | $47K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.24% | 87 | $46K |
| 15 | JPM | JPMORGAN CHASE & CO | 1.22% | 145 | $45K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.06% | |
| 1M | +0.86% | |
| 3M | +5.24% | |
| 6M | -8.86% | |
| YTD | +2.40% | |
| 1Y | -0.89% | |
| 3Y | +6.01% | |
| 5Y | -36.19% |
Moving Averages
20-Day MA
$27.50
Above 20-Day MA50-Day MA
$27.04
Above 50-Day MA200-Day MA
$28.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$27.50
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(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.71% |
| AUM | $3.3M | $7.60B | $10.03B |
| Dividend Yield | 13.30% | 2.94% | 3.95% |
| Avg Volume | 553 | 735.4K | 1.1M |
| Holdings | 506 | 203 | 107 |
| Performance | |||
| 1-Month Return | +1.01% | +1.82% | +0.09% |
| 6-Month Return | -9.13% | +13.60% | +4.59% |
| YTD Return | +2.36% | +15.02% | +4.85% |
| 1-Year Return | -0.79% | +33.05% | +12.70% |
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.