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 February 12, 2026
Technology33.68%
Financial Services12.39%
Communication Services10.55%
Consumer Cyclical10.08%
Healthcare9.72%
Industrials8.50%
Consumer Defensive5.42%
Energy3.39%
Utilities2.40%
Real Estate1.96%
Basic Materials1.91%

XCLR Key Statistics

AUM
3.23M
AUM3.23M
Price-Earnings ratio
28.47
Price-Earnings ratio28.47
30-Day yield
0.90
30-Day yield0.90
Average volume
1.17K
Average volume1.17K
High today
$27.00
High today$27.00
Low today
$27.00
Low today$27.00
Open price
$27.00
Open price$27.00
Volume
770.00
Volume770.00
52 Week high
$30.70
52 Week high$30.70
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Global X S&P 500 Collar 95-110 ETF(XCLR) shares are valued at $26.89. The company's market cap stands at 3.23M, with a P/E ratio of 28.47 and a dividend yield of 1.1%.

On 2026-02-14, Global X S&P 500 Collar 95-110 ETF(XCLR) stock moved within a range of $27.00 to $27.00. With shares now at $26.89, the stock is trading -0.4% above its intraday low and -0.4% below the session's peak.

Trading volume for Global X S&P 500 Collar 95-110 ETF(XCLR) stock has reached 770, versus its average volume of 1.17K.

Over the past 52 weeks, Global X S&P 500 Collar 95-110 ETF(XCLR) stock has traded between a high of $30.70 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 $30.70 and a low of $25.04.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.