NYSEARCA:XCLR Global X S&P 500 Collar 95-110 ETF (XCLR) Price, Holdings, & News $29.32 +0.07 (+0.24%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Global X S&P 500 Collar 95-110 ETF (NYSEARCA:XCLR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XCLR alerts:Sign Up Key Stats Today's Range$29.32▼$29.3250-Day Range$27.55▼$29.2552-Week Range$25.04▼$33.84Volume37 shsAverage Volume3,719 shsMarket Capitalization$3.52 millionAssets Under Management$3.51 millionDividend Yield17.56%Net Expense Ratio0.25%Aggregate RatingModerate 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. Read More Global X S&P 500 Collar 95-110 ETF ExpensesTypeXCLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.25%0.62%0.63%0.58%0.60% Receive XCLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X S&P 500 Collar 95-110 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XCLR ETF News HeadlinesGlobal X S&P 500 Collar 95-110 ETF declares semi-annual distribution of $0.1199June 30, 2025 | seekingalpha.comGlobal X S&P 500 Collar 95-110 ETF declares semi-annual distribution of $0.1782June 30, 2023 | seekingalpha.comSee More Headlines XCLR ETF - Frequently Asked Questions How have XCLR shares performed this year? 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 increased by 6.0% and is now trading at $29.33. Who are Global X S&P 500 Collar 95-110 ETF's major shareholders? Global X S&P 500 Collar 95-110 ETF's top institutional shareholders include Envestnet Asset Management Inc. (18.57%). How do I buy shares of Global X S&P 500 Collar 95-110 ETF? 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 IssuerGlobal X Fund NameGlobal X S&P 500 Collar 95-110 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XCLR Inception Date8/25/2021 Fund ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCboe S&P 500 3-Month Collar 95-110 Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings508 Fund Statistics Assets Under Management$3.51 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares120,000Beta0.53 Creation Unit10,000 Creation Fee$2,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 XCLR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.16%Microsoft (NASDAQ:MSFT)Holding Weight: 7.13%Apple (NASDAQ:AAPL)Holding Weight: 6.39%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.00%Meta Platforms (NASDAQ:META)Holding Weight: 3.11%Broadcom (NASDAQ:AVGO)Holding Weight: 2.69%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.17%Alphabet (NASDAQ:GOOG)Holding Weight: 1.76%Tesla (NASDAQ:TSLA)Holding Weight: 1.73%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.62%Full Holdings DetailsXCLR Sector ExposureXCLR Industry Exposure This page (NYSEARCA:XCLR) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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