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NYSEARCA:XCLR

Global X S&P 500 Collar 95-110 ETF (XCLR) Price, Holdings, & News

$26.29 +0.05 (+0.19%)
Closing price 04/1/2025 04:10 PM Eastern
Extended Trading
$26.29 0.00 (0.00%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.08
$26.29
50-Day Range
$26.12
$28.66
52-Week Range
$25.99
$33.84
Volume
12,033 shs
Average Volume
2,731 shs
Market Capitalization
$2.89 million
Assets Under Management
$2.89 million
Dividend Yield
19.74%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Global X.

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Global X S&P 500 Collar 95-110 ETF Expenses

TypeXCLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.25%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.25%0.62%0.63%0.58%0.60%
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XCLR ETF News Headlines

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XCLR ETF - Frequently Asked Questions

Global X S&P 500 Collar 95-110 ETF's stock was trading at $27.67 at the beginning of 2025. Since then, XCLR stock has decreased by 5.0% and is now trading at $26.29.
View the best growth stocks for 2025 here
.

Shares of XCLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Collar 95-110 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XCLR
Inception Date
8/25/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P 500 3-Month Collar 95-110 Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
506

Fund Statistics

Assets Under Management
$2.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
0.65
Creation Unit
10,000
Creation Fee
$2,000.00
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Top 10 XCLR Holdings


This page (NYSEARCA:XCLR) was last updated on 4/2/2025 by MarketBeat.com Staff
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