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

What's in this fund

Sectors

As of December 15, 2025

Technology34.72%

Financial Services13.27%

Communication Services10.78%

Consumer Cyclical10.54%

Healthcare9.68%

Industrials7.63%

Consumer Defensive4.86%

Energy2.82%

Utilities2.32%

Real Estate1.86%

Basic Materials1.52%

Top 10 Holdings (38.72% of total assets)

As of December 15, 2025

NameSymbol% Assets

Alphabet Class AGOOGL3.08%

BroadcomAVGO2.74%

Alphabet Class CGOOG2.48%

Meta PlatformsMETA2.41%

TeslaTSLA2.28%

Berkshire HathawayBRK.B1.59%

XCLR Key Statistics

AUM

3.63M

AUM3.63M

Price-Earnings ratio

28.48

Price-Earnings ratio28.48

30-Day yield

0.86

30-Day yield0.86

Average volume

504.30

Average volume504.30

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$33.71

52 Week high$33.71

52 Week low

$25.04

52 Week low$25.04

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

The current Global X S&P 500 Collar 95-110 ETF(XCLR) stock price is $30.24, with a market capitalization of 3.63M. The stock trades at a price-to-earnings (P/E) ratio of 28.48 and offers a dividend yield of 1.1%.

Global X S&P 500 Collar 95-110 ETF(XCLR) stock opened on 2025-12-17 at —. The price climbed to — and dipped to —.

Global X S&P 500 Collar 95-110 ETF(XCLR) shares are trading with a volume of 0, against a daily average of 504.3.

In the last year, Global X S&P 500 Collar 95-110 ETF(XCLR) shares hit a 52-week high of $33.71 and a 52-week low of $25.04.