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 19, 2025
Technology35.81%
Financial Services12.74%
Communication Services10.57%
Consumer Cyclical10.12%
Healthcare9.72%
Industrials7.47%
Consumer Defensive4.87%
Energy2.88%
Utilities2.44%
Real Estate1.90%
Basic Materials1.48%

XCLR Key Statistics

AUM
3.57M
AUM3.57M
Price-Earnings ratio
27.23
Price-Earnings ratio27.23
30-Day yield
0.86
30-Day yield0.86
Average volume
914.50
Average volume914.50
High today
$29.43
High today$29.43
Low today
$29.43
Low today$29.43
Open price
$29.43
Open price$29.43
Volume
487.00
Volume487.00
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

With a market cap of 3.55M, Global X S&P 500 Collar 95-110 ETF(XCLR) trades at $29.56. The stock has a price-to-earnings ratio of 27.23 and currently yields dividends of 1.1%.

During the trading session on 2025-11-21, Global X S&P 500 Collar 95-110 ETF(XCLR) shares reached a daily high of $29.43 and a low of $29.43. At a current price of $29.56, the stock is +0.4% higher than the low and still +0.4% under the high.

Trading activity shows a volume of 487, compared to an average daily volume of 914.5.

Over the past 52 weeks, Global X S&P 500 Collar 95-110 ETF(XCLR) stock has traded between a high of $33.84 and a low of $25.04.

Over the past 52 weeks, Global X S&P 500 Collar 95-110 ETF(XCLR) stock has traded between a high of $33.84 and a 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.