$27.94
Closed
-(-)

At close

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About

XCLR was created on 2021-08-25 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3.67m in AUM and 504 holdings. XCLR 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.
Company

Global X

Asset class

Equity

Inception date

2021

Investment segment

Large Cap

ISIN

US37960A3059

Key stats

Open

$27.97

Volume

1.02K

AUM

$3.63M

Prev. close

$27.97

Expense ratio

0.25%

P/E

27.80

$27.94

Day’s Range

$28.01

$25.15

52W Range

$28.40

What’s in the fund

12
Total sectors
Information Technology
33.97%
Financials
11.99%
Consumer Discretionary
10.31%
Health Care
8.77%
Industrials
8.36%
Communication Services
8.13%
Consumer Staples
5.23%
Energy
2.83%
Utilities
2.40%
Real Estate
1.91%
Others
6.10%

Returns

Performance
_
Difference
_
Global X S&P 500 Collar 95-110 ETF

Jul

2

Dividends

The last payment date was Jul 2, 2026

Div. per Share

$0.10

Div. Yield

0.36%

Div. Growth YoY

-97.03%

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