Key stats
About Global X S&P 500 Collar 95-110 ETF
Home page
Inception date
Aug 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A3059
XCLR is a passively managed ETF that holds US large-cap stocks from the S&P 500 Index while using an options collar strategy to manage risks. Quarterly, the fund takes long positions in put options 5% below the market price and takes short positions in call options with a strike price at 10% above the market price of the S&P 500 Index. If strike prices for the options are unavailable, the fund will select the put option with the strike price closest to but more than 5% below the market price, and call options with the price closest to but more than 10% above the market price of S&P 500. Each option position will be held until its expiration after three months. The term 95-110 refers to the value in percentage of the S&P 500 Index when the put options (95%) and call options (110%) were purchased.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.84%
Electronic Technology23.90%
Technology Services21.57%
Finance14.42%
Retail Trade7.69%
Health Technology7.03%
Consumer Non-Durables3.36%
Producer Manufacturing3.22%
Consumer Services2.68%
Consumer Durables2.54%
Utilities2.35%
Energy Minerals2.24%
Transportation1.47%
Process Industries1.29%
Health Services1.13%
Commercial Services1.02%
Industrial Services0.88%
Communications0.87%
Distribution Services0.64%
Non-Energy Minerals0.50%
Miscellaneous0.02%
Bonds, Cash & Other1.16%
Rights & Warrants1.04%
Cash0.12%
Stock breakdown by region
North America97.70%
Europe2.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCLR invests in stocks. The fund's major sectors are Electronic Technology, with 23.90% stocks, and Technology Services, with 21.57% of the basket. The assets are mostly located in the North America region.
XCLR top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.54% and 6.74% of the portfolio correspondingly.
XCLR last dividends amounted to 0.12 USD. Six months before that, the issuer paid 0.23 USD in dividends, which shows a 95.75% decrease.
XCLR assets under management is 3.58 M USD. It's risen 2.28% over the last month.
XCLR fund flows account for 1.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XCLR pays dividends to its holders with the dividend yield of 1.19%. The last dividend (Jul 7, 2025) amounted to 0.12 USD. The dividends are paid semi-annually.
XCLR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 25, 2021, and its management style is Passive.
XCLR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XCLR follows the Cboe S&P 500 3-Month Collar 95-110 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCLR invests in stocks.
XCLR price has risen by 4.04% over the last month, and its yearly performance shows a −6.46% decrease. See more dynamics on XCLR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.50% increase in three-month performance and has increased by 11.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.50% increase in three-month performance and has increased by 11.42% in a year.
XCLR trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.