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XCLR
(NYSEARCA)
Global X S&P 500 Collar 95-110 ETF
$27.25-- (--)
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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$27.25 - $27.41
52-Week High$30.70
52-Week Low$25.15
Open$27.25
Volume2.83K
Average Volume (3M)1.54K
Assets (AUM)3.32M
Expense Ratio0.25%
Total Holdings508
Inception DateAug 24, 2021
1 Day Change-1.12%
1 Month Change-0.15%
6 Month Change0.38%
YTD Change1.09%
1 Year Change-5.18%
52-Week Change-4.94%
5 Year Change-37.05%
50-Day MA$27.51
200-Day MA$27.96
RSI40.42
Stochastic %K0.41
Stochastic %D28.31
Annual Dividend$3.65
Dividend Yield13.39%
Last Dividend Ex-DateJul 7, 2026
Dividend Growth YoY-29.23%

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 $27.25. The 52-week range is $25.15–$30.70. XCLR has returned -4.9% 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 Equity ETFs in the ETF Screener.

Does XCLR pay dividends?

Yes, XCLR pays a 13.39% 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 (8.4%), Apple Inc. (7.1%), Microsoft Corporation (5.1%) (combined weight: 20.7%). 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.