XCLR
Global X - S&P 500 Collar 95-110 ETF
XCLR | AMEX
$28.27
-$0.03 (-0.11%)
At close: Oct 16, 2026, 3:55 PM ET
-0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.41M
AVG Volume 1.37K
AUM 4.24M
NAV 28.28
1D Range
28.27 28.30
52W Range
25.15 30.70
About XCLR
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 50...
Asset Class Equity
Holdings 506
Inception Date Aug 25, 2021
Expense Ratio 0.25%
Domicile United States
ISIN US37960A3059
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.44% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.23% |
| Consumer Cyclical | 8.72% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Payable & Rece... | XCLR | 99.85% |
| Cash | XCLR | 0.15% |
Dividends
Yield 12.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.1017 | Jul 2, 26 |
| Dec 30, 25 | $3.4270 | Jan 7, 26 |
| Jun 27, 25 | $0.1198 | Jul 7, 25 |
| Dec 30, 24 | $5.0357 | Dec 30, 24 |
| Jun 27, 24 | $0.1544 | Jul 5, 24 |
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