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Global X S&P 500 Collar 9... (XCLR)
NYSEArca: XCLR
· Real-Time Price · USD
28.08
+0.00 (0.00%)
At close: Aug 18, 2026, 2:45 PM
Global X S&P 500 Collar 95-110 ETF (XCLR) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 3.57M |
| NAV | 28.24 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.75 |
| Shares Out | n/a |
| Inception Date | Aug 25, 2021 |
| Ask | n/a |
| Volume | 11 |
| Avg. Volume (20D) | 1,101 |
| Open | 28.09 |
| Previous Close | 28.08 |
| Day's Range | 28.08 - 28.08 |
| 52-Week Range | 25.15 - 30.70 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About XCLR
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.
Asset Class Equity
Ticker Symbol XCLR
Inception Date Aug 25, 2021
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.39% |
| Financial Services | 12.23% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.54% |
| Healthcare | 9.08% |
Top 10 Holdings 37.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.50% |
| Apple Inc | AAPL | 7.00% |
| Microsoft Corp | MSFT | 5.33% |
| Amazon.com Inc | AMZN | 4.10% |
| Alphabet Inc Class A | GOOGL | 3.22% |
| Broadcom Inc | AVGO | 2.84% |
| Alphabet Inc Class C | GOOG | 2.60% |
| Meta Platforms Inc C... | META | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.45% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividends Dividend Yield 12.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1020 | n/a |
| Dec 30, 2025 | $3.4270 | n/a |
| Jun 27, 2025 | $0.1200 | n/a |
| Dec 30, 2024 | $5.0360 | n/a |
| Jun 27, 2024 | $0.1540 | n/a |
