NYSEARCA:XCLR Global X S&P 500 Collar 95-110 ETF (XCLR) Price, Holdings, & News $30.39 -0.43 (-1.40%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$30.39▼$30.3950-Day Range$29.83▼$31.6752-Week Range$24.54▼$31.67Volume9 shsAverage Volume785 shsMarket Capitalization$2.74 millionAssets Under Management$2.13 millionDividend Yield0.79%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Global X S&P 500 Collar 95-110 ETF alerts: Email Address About Global X S&P 500 Collar 95-110 ETFThe 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 XCLR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XCLR ETF News HeadlinesJune 30, 2023 | seekingalpha.comGlobal X S&P 500 Collar 95-110 ETF declares semi-annual distribution of $0.1782See More Headlines 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. Email Address 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$2.13 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest18,700 shs Miscellaneous Outstanding Shares90,000Beta0.75 Creation Unit10,000 Creation Fee$2,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade Global X S&P 500 Collar 95-110 ETF ExpensesTypeXCLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.25%0.64%0.71%0.74%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.25%0.61%0.61%0.58%0.59% Global X S&P 500 Collar 95-110 ETF (XCLR) Holdings & ExposureTop 10 XCLR HoldingsApple(NASDAQ:AAPL)Holding Weight: 6.90%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.77%Microsoft(NASDAQ:MSFT)Holding Weight: 6.64%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.45%Meta Platforms(NASDAQ:META)Holding Weight: 2.46%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.09%Alphabet(NASDAQ:GOOG)Holding Weight: 1.75%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.74%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.55%Broadcom(NASDAQ:AVGO)Holding Weight: 1.53%XCLR Sector ExposureXCLR Industry ExposureFull Holdings Details Similar ETFsiShares Currency Hedged MSCI South Korea ETFNYSEARCA:HEWYiShares Currency Hedged MSCI Australia ETFNYSEARCA:HAUDDirexion Daily S&P 500 Equal Weight Bull 2X SharesNYSEARCA:EVENBancreek International Large Cap ETFNYSEARCA:BCILGlobal X S&P 500 Quality Dividend Covered Call ETFNYSEARCA:QDCCInstitutional OwnershipEpic Trust Investment Advisors LLCBought 8,502 shares on 7/17/2024Ownership: 9.447%View All Institutional Transactions 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 $27.18 on January 1st, 2024. Since then, XCLR shares have increased by 11.8% and is now trading at $30.3892. View the best growth stocks for 2024 here. 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 investors include Epic Trust Investment Advisors LLC (9.45%). 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. Compare Top Brokerages Here. This page (NYSEARCA:XCLR) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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