Global X S&P 500 Collar 95-110 ETF
XCLR
Closed
$27.49
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 3.27m 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
Website
Key stats
Open
$27.49
Volume
386.00
AUM
$3.31M
Prev. close
$27.63
Expense ratio
0.25%
P/E
26.97
$27.49
Day’s Range
$27.49
$25.15
52W Range
$27.73
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
0.37%
Div. Growth YoY
-97.03%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply