XCLR

Global X$28.00+0.02 (+0.07%)
AUM $3.7MER 0.25%NAV $28.11Holdings 506

Price Chart

Key Statistics

Previous Close

$27.98

Day Range

$28.00$28.00

52-Week Range

$25.15$30.70

Avg Volume

294

Dividend Yield

13.30%

Expense Ratio

0.25%

AUM

$3.7M

Shares Outstanding

120.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.39%
Financial Services12.23%
Communication Services9.92%
Consumer Cyclical9.54%
Healthcare9.08%
Industrials8.14%
Consumer Defensive4.63%
Energy3.36%
Utilities2.19%
Real Estate1.88%
Basic Materials1.64%

Country Allocation

CountryWeight %
United States97.46%
Ireland1.20%
United Kingdom0.41%
Switzerland0.31%
Singapore0.30%
Other0.13%
Netherlands0.09%
Bermuda0.07%
Canada0.02%

Fund Information

Issuer
Global X
Category
Technology
Types
S&P 500
Inception Date
Aug 24, 2021
Exchange
NYSE_ARCA
Description
The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Global X - S&P 500 Collar 95-110 ETF (XCLR) is an exchange-traded fund issued by Global X that launched on Aug 24, 2021. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 506 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 37.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.97%1,332$289K
2AAPLAPPLE INC6.94%808$252K
3MSFTMICROSOFT CORP5.43%409$197K
4AMZNAMAZON.COM INC3.86%538$140K
5GOOGLALPHABET INC-CL A3.04%323$110K
6AVGOBROADCOM INC2.61%260$95K
7GOOGALPHABET INC-CL C2.43%260$88K
8METAMETA PLATFORMS INC1.82%121$66K
9MUMICRON TECHNOLOGY INC1.67%62$60K
10LLYELI LILLY & CO1.48%43$54K
11TSLATESLA INC1.48%155$53K
12JPMJPMORGAN CHASE & CO1.43%147$52K
13BRK-BBERKSHIRE HATHAWAY INC-CL B1.38%101$50K
14AMDADVANCED MICRO DEVICES1.17%90$42K
15XOMEXXONMOBIL HOLDINGS CORP1.05%229$38K
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
-0.30%
1M
+2.76%
3M
+1.57%
6M
+3.86%
YTD
+3.84%
1Y
-4.08%
3Y
+9.22%
5Y
+2.23%

Moving Averages

20-Day MA

$27.99

Above 20-Day MA
50-Day MA

$27.70

Above 50-Day MA
200-Day MA

$27.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.70

Current Price

$28.00

52-Week Low

$25.15

$25.15$30.70

Current Yield

13.30%

Annual Dividend

$7.0936

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$3.4270Jan 7, 2026
Dec 30, 2025$3.4270Jan 7, 2026
Jun 27, 2025$0.1199Jul 7, 2025
Jun 27, 2025$0.1198Jul 7, 2025
Dec 30, 2024$5.0357Dec 30, 2024
Dec 30, 2024$5.0357Jan 7, 2025
Jun 27, 2024$0.1544Jul 5, 2024
Jun 27, 2024$0.1544Jul 5, 2024
Dec 28, 2023$0.2011Jan 8, 2024
Dec 28, 2023$0.2011Jan 8, 2024
Jun 29, 2023$0.1782Jul 10, 2023
Jun 29, 2023$0.1782Jul 10, 2023
Dec 29, 2022$0.1498Jan 9, 2023
Dec 29, 2022$0.1498Jan 9, 2023
Jun 29, 2022$0.0901Jul 8, 2022
Jun 29, 2022$0.0900Jul 8, 2022
Dec 30, 2021$0.4710Jan 7, 2022
Dec 30, 2021$0.4708Jan 7, 2022
Jun 24, 2021$0.2440—

Dividend Payments Over Time

Category Comparison

MetricXCLRTechnology(1499 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.25%0.60%0.70%
AUM$3.7M$7.66B$10.66B
Dividend Yield13.30%3.03%3.95%
Avg Volume294588.2K740.2K
Holdings506215108
Performance
1-Month Return+2.10%+4.68%+1.57%
6-Month Return+6.62%+12.96%+6.61%
YTD Return+3.74%+13.86%+7.60%
1-Year Return-8.08%+12.60%+7.57%

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