XCLR Global X - S&P 500 Collar 95-110 ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.14 | Day Range | 28.22 – 28.29 |
| 52-Week Range | 25.15 – 30.70 | Volume | 377 |
| Avg Volume | 1.37K | AUM | $4.2M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 12.50% |
| NAV | 28.28 | Premium/Discount | -0.21% indicative |
| Inception | Aug 25, 2021 | Holdings | 506 |
| Issuer | Global X | Exchange | AMEX |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 37960A305 | ISIN | US37960A3059 |
| Management | Not stated in source data | ||
About this ETF
The Global X S&P 500 Collar 95-110 ETF, identified by the ticker XCLR, is designed to replicate the financial performance, including both capital appreciation and income generation, of the Cboe S&P 500 3-Month Collar 95-110 Index, prior to accounting for its operational costs and charges.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.33% | +1.73% | +7.59% | +4.63% | -6.18% | +3.66% | +1.14% | — | -6.27% |
| Total return | +1.33% | +1.73% | +8.00% | +5.02% | +6.05% | +14.73% | +8.21% | — | -0.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OTHER PAYABLE & RECEIVABLES | — | 99.85% | 4.24M | $4.2M |
| 2 | CASH | — | 0.15% | 6.25K | $6.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.50% | Paid (last 12 months) | $3.5286 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1017 (Jul 02, 2026) |
| Growth 1Y | -31.56% | Growth 3Y / 5Y (ann.) | +120.75% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.1017 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $3.4270 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.1198 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 30, 2024 | $5.0357 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.1544 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.2011 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.1782 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.1498 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0900 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.4710 |
| Jun 24, 2021 | — | — | $0.2440 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.85% / 9.88% | Sharpe 1Y / 3Y | 0.492 / 1.14 |
| Max drawdown 1Y / 3Y | -8.27% / -12.47% | Sortino 1Y | 0.718 |
| Beta vs S&P 500 (3Y) | 0.591 | Correlation vs S&P 500 (1Y) | 0.905 |
| Downside deviation 1Y | 6.06% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 377 | Average volume | 1.37K |
| AUM | $4.2M | Premium/Discount | -0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $19.3K | +0.46% | $4.2M → $4.2M |
| 1 Month | $300.6K | +7.72% | $3.9M → $4.2M |
| 1 Week | $29.8K | +0.71% | $4.2M → $4.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XCLR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.