XCLR

Global X - S&P 500 Collar 95-110 ETFGlobal X$27.50— (—)

AUM $3.3MER 0.25%NAV $27.64Holdings 506Inception Aug 2021

Price Chart

Key Statistics

Previous Close

$27.44

Day Range

N/A

52-Week Range

$25.15$30.70

Avg Volume

546

Dividend Yield

13.30%

Expense Ratio

0.25%

AUM

$3.3M

Shares Outstanding

120.4K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	39.03%
Financial Services	11.06%
Communication Services	10.62%
Consumer Cyclical	9.87%
Healthcare	8.28%
Industrials	7.83%
Consumer Defensive	4.51%
Energy	3.15%
Utilities	2.12%
Real Estate	1.84%
Basic Materials	1.69%

Country Allocation

Country	Weight %
United States	102.83%
Ireland	1.22%
United Kingdom	0.47%
Switzerland	0.30%
Netherlands	0.14%
Bermuda	0.07%
Canada	0.02%

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

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VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	0.18%	102

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 $3.3M 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 36.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	7.62%	1,305	$267K
2	AAPL	APPLE INC	6.65%	789	$233K
3	MSFT	MICROSOFT CORP	4.44%	399	$156K
4	AMZN	AMAZON.COM INC	3.62%	526	$127K
5	GOOGL	ALPHABET INC-CL A	3.21%	315	$113K
6	AVGO	BROADCOM INC	2.80%	255	$98K
7	GOOG	ALPHABET INC-CL C	2.57%	253	$90K
8	—	SPX US 06/18/26 C7210	2.36%	-4	$-82660
9	META	META PLATFORMS INC	1.90%	117	$67K
10	TSLA	TESLA INC	1.72%	151	$60K
11	MU	MICRON TECHNOLOGY INC	1.70%	60	$60K
12	LLY	ELI LILLY & CO	1.42%	43	$50K
13	BRK-B	BERKSHIRE HATHAWAY INC-CL B	1.37%	99	$48K
14	JPM	JPMORGAN CHASE & CO	1.30%	145	$45K
15	AMD	ADVANCED MICRO DEVICES	1.21%	87	$42K

Page 1 of 11

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+0.28%	—
1M	+1.08%	—
3M	+5.39%	—
6M	-8.58%	—
YTD	+2.54%	—
1Y	-0.63%	—
3Y	+5.88%	—
5Y	-36.70%	—

Moving Averages

20-Day MA

$27.51

Below 20-Day MA

50-Day MA

$27.08

Above 50-Day MA

200-Day MA

$28.28

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.70

Current Price

$27.50

52-Week Low

$25.15

$25.15$30.70

Current Yield

13.30%

Annual Dividend

$8.7369

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$3.4270	Jan 7, 2026
Jun 27, 2025	$0.1199	Jul 7, 2025
Dec 30, 2024	$5.0357	Jan 7, 2025
Jun 27, 2024	$0.1544	Jul 5, 2024
Dec 28, 2023	$0.2011	Jan 8, 2024
Jun 29, 2023	$0.1782	Jul 10, 2023
Dec 29, 2022	$0.1498	Jan 9, 2023
Jun 29, 2022	$0.0901	Jul 8, 2022
Dec 30, 2021	$0.4708	Jan 7, 2022

Dividend Payments Over Time

Category Comparison

Metric	XCLR	Technology(1548 ETFs)	S&P 500(474 ETFs)
Fund Info
Expense Ratio	0.25%	0.63%	0.71%
AUM	$3.3M	$7.39B	$9.92B
Dividend Yield	13.30%	2.92%	3.95%
Avg Volume	546	744.5K	1.1M
Holdings	506	218	106
Performance
1-Month Return	+1.00%	+1.62%	+0.29%
6-Month Return	-9.63%	+13.22%	+4.41%
YTD Return	+2.51%	+15.73%	+5.24%
1-Year Return	-0.43%	+34.10%	+13.37%

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