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

NYSEARCA: XCLR · Real-Time Price · USD

26.94

-0.04 (-0.16%)

Apr 28, 2026, 3:55 PM EDT - Market closed

-0.16% (1D)

Assets	$3.24M
Expense Ratio	0.25%
PE Ratio	27.58
Shares Out	120,000
Dividend (ttm)	$3.55
Dividend Yield	13.17%
Ex-Dividend Date	Dec 30, 2025
Payout Ratio	362.45%
1-Year Return	+3.84%

Volume	2
Open	26.92
Previous Close	26.98
Day's Range	26.89 - 26.95
52-Week Low	25.15
52-Week High	30.70
Beta	0.69
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

39.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.73%
Apple Inc.	AAPL	6.52%
Microsoft Corporation	MSFT	5.23%
Amazon.com, Inc.	AMZN	4.24%
Alphabet Inc.	GOOGL	3.39%
Broadcom Inc.	AVGO	3.29%
Alphabet Inc.	GOOG	2.70%
Meta Platforms, Inc.	META	2.45%
Tesla, Inc.	TSLA	1.77%
Berkshire Hathaway Inc.	BRK.B	1.45%

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

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