Global X S&P 500 Collar 95-110 ETF

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About XCLR

XCLR tracks an index that invests in S&P 500 stocks while employing an options collar strategy. The collar involves buying 5% puts and selling 10% calls out-of-the-money on the S&P 500 Index. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
507
Number of holdings507
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of November 26, 2025
Technology35.25%
Financial Services12.75%
Communication Services10.95%
Consumer Cyclical10.30%
Healthcare9.85%
Industrials7.41%
Consumer Defensive4.89%
Energy2.79%
Utilities2.42%
Real Estate1.89%
Basic Materials1.50%

XCLR Key Statistics

AUM
3.65M
AUM3.65M
Price-Earnings ratio
28.07
Price-Earnings ratio28.07
30-Day yield
0.86
30-Day yield0.86
Average volume
785.20
Average volume785.20
High today
$30.41
High today$30.41
Low today
$29.72
Low today$29.72
Open price
$30.28
Open price$30.28
Volume
695.00
Volume695.00
52 Week high
$33.84
52 Week high$33.84
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Global X S&P 500 Collar 95-110 ETF(XCLR) stock price is $29.72, with a market capitalization of 3.63M. The stock trades at a price-to-earnings (P/E) ratio of 28.07 and offers a dividend yield of 1.1%.

As of 2025-12-01, Global X S&P 500 Collar 95-110 ETF(XCLR) stock has fluctuated between $29.72 and $30.41. The current price stands at $29.72, placing the stock 0.0% above today's low and -2.3% off the high.

Global X S&P 500 Collar 95-110 ETF(XCLR) shares are trading with a volume of 695, against a daily average of 785.2.

In the last year, Global X S&P 500 Collar 95-110 ETF(XCLR) shares hit a 52-week high of $33.84 and a 52-week low of $25.04.

In the last year, Global X S&P 500 Collar 95-110 ETF(XCLR) shares hit a 52-week high of $33.84 and a 52-week low of $25.04.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.