AUM$3.2M
Expense Ratio0.25%
NAV$26.83
Holdings506
InceptionAug 24, 2021
Price Chart
Key Statistics
Previous Close
$26.57Day Range
$26.28$26.28
52-Week Range
$25.09$30.70
Avg Volume
1.7KDividend Yield
13.30%Expense Ratio
0.25%AUM
$3.2MShares Outstanding
121.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.22% |
| Communication Services | 10.72% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.90% |
| Industrials | 8.64% |
| Consumer Defensive | 5.41% |
| Energy | 3.48% |
| Utilities | 2.50% |
| Real Estate | 1.99% |
| Basic Materials | 1.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.68% |
| Ireland | 1.31% |
| Other | 0.97% |
| United Kingdom | 0.50% |
| Switzerland | 0.33% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Canada | 0.03% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Subcategory
- 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
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 $3.2M 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 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.91% | 1,332 | $255K |
| 2 | AAPL | APPLE INC | 6.68% | 810 | $216K |
| 3 | MSFT | MICROSOFT CORP | 4.85% | 407 | $156K |
| 4 | AMZN | AMAZON.COM INC | 3.39% | 533 | $109K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.08% | 319 | $99K |
| 6 | AVGO | BROADCOM INC | 2.65% | 259 | $86K |
| 7 | GOOG | ALPHABET INC-CL C | 2.46% | 255 | $79K |
| 8 | META | META PLATFORMS INC | 2.35% | 119 | $76K |
| 9 | TSLA | TESLA INC | 1.91% | 154 | $62K |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.53% | 100 | $49K |
| 11 | LLY | ELI LILLY & CO | 1.44% | 44 | $47K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.38% | 149 | $44K |
| 13 | XOM | EXXON MOBIL CORP | 1.08% | 231 | $35K |
| 14 | JNJ | JOHNSON & JOHNSON | 1.00% | 132 | $32K |
| 15 | WMT | WALMART INC | 0.94% | 240 | $30K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.08% | — | ||
| 1W | -1.38% | — | ||
| 1M | -2.49% | — | ||
| 3M | -12.52% | — | ||
| 6M | -10.64% | — | ||
| YTD | -1.46% | — | ||
| 1Y | +0.09% | — | ||
| 3Y | +12.12% | — | ||
| 5Y | -2.30% | — |
Moving Averages
20-Day MA
$26.91
Below 20-Day MA50-Day MA
$27.43
Below 50-Day MA200-Day MA
$28.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.70
Current Price
$26.28
52-Week Low
$25.09
$25.09$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(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.74% |
| AUM | $3.2M | $6.78B | $9.52B |
| Dividend Yield | 13.30% | 2.83% | 3.76% |
| Avg Volume | 1.7K | 1.1M | 1.3M |
| Holdings | 506 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.90% | -2.11% | -1.49% |
| 6-Month Return | -9.83% | +3.76% | +2.47% |
| YTD Return | -1.49% | +0.41% | +0.16% |
| 1-Year Return | -0.39% | +20.06% | +12.68% |
Compare with Another ETF
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