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XCLR
(NYSEARCA)
Global X S&P 500 Collar 95-110 ETF
$25.66-- (--)
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OverviewHoldingsDividendsHistorical

XCLR ETF: Global X S&P 500 Collar 95-110 ETF - Price, Holdings & Analysis

Global X S&P 500 Collar 95-110 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.58 - $25.66
52-Week High$30.70
52-Week Low$25.04
Open$25.66
Volume6.65K
Average Volume (3M)6.65K
Assets (AUM)3.20M
Expense Ratio0.25%
Total Holdings508
Inception DateAug 24, 2021
1 Day Change0.49%
1 Month Change-4.99%
6 Month Change-14.72%
YTD Change-4.85%
1 Year Change-2.84%
52-Week Change-2.43%
5 Year Change-36.91%
50-Day MA$26.65
200-Day MA$28.60
RSI39.81
Stochastic %K86.43
Stochastic %D26.87
Annual Dividend$3.55
Dividend Yield13.83%
Last Dividend Ex-DateJul 7, 2026
Dividend Growth YoY-31.66%

Frequently Asked Questions About Global X S&P 500 Collar 95-110 ETF

What is the current price of XCLR?

The latest XCLR price is $25.66. The 52-week range is $25.04–$30.70. XCLR has returned -2.4% over the past 52 weeks.

What is the expense ratio for XCLR?

XCLR's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does XCLR pay dividends?

Yes, XCLR pays a 13.83% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.

What are the top holdings of XCLR?

XCLR's largest holdings are NVIDIA Corporation (7.6%), Apple Inc (6.8%), Microsoft Corporation (5.0%) (combined weight: 19.4%). The fund holds 508 total positions. View the complete portfolio breakdown in the Holdings section.

How does XCLR compare to similar ETFs?

Compare XCLR (0.25% expense ratio, $3M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.