Global X S&P 500 Collar 95-110 ETF (XCLR)

NYSEARCA: XCLR · Real-Time Price · USD
26.95
-0.11 (-0.39%)
Feb 27, 2026, 3:58 PM EST - Market closed
-0.39%
Assets $3.25M
Expense Ratio 0.25%
PE Ratio 27.12
Shares Out 120,000
Dividend (ttm) $3.55
Dividend Yield 13.16%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 356.92%
1-Year Return -3.26%
Volume 247
Open 26.91
Previous Close 27.06
Day's Range 26.88 - 26.97
52-Week Low 25.04
52-Week High 30.70
Beta 0.68
Holdings 507
Inception Date Aug 25, 2021

About XCLR

Fund Home Page

The Global X S&P 500 Collar 95-110 ETF (XCLR) is an exchange-traded fund that is based on the Cboe S&P 500 3-Month Collar 95-110 index. The fund 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. XCLR was launched on Aug 25, 2021 and is issued by Global X.

Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XCLR
ETF Provider Global X
Index Tracked Cboe S&P 500 3-Month Collar 95-110 Index

Top 10 Holdings

36.72% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.58%
Apple Inc. AAPL 6.81%
Microsoft Corporation MSFT 5.03%
Amazon.com, Inc. AMZN 3.41%
Alphabet Inc. GOOGL 3.02%
Broadcom Inc. AVGO 2.57%
Alphabet Inc. GOOG 2.41%
Meta Platforms, Inc. META 2.41%
Tesla, Inc. TSLA 1.94%
Berkshire Hathaway Inc. BRK.B 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $3.42695 Jan 7, 2026
Jun 27, 2025 $0.11985 Jul 7, 2025
Dec 30, 2024 $5.03565 Jan 7, 2025
Jun 27, 2024 $0.15442 Jul 5, 2024
Dec 28, 2023 $0.20108 Jan 8, 2024
Jun 29, 2023 $0.17818 Jul 10, 2023
Full Dividend History

News

There is no news available yet.