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XCLR
(NYSEARCA)
Global X S&P 500 Collar 95-110 ETF
$28.10-- (--)
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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

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Financial Metrics & Key Statistics

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

Day's Range$28.10 - $28.17
52-Week High$30.70
52-Week Low$25.15
Open$28.17
Volume122
Average Volume (3M)573
Assets (AUM)3.55M
Expense Ratio0.25%
Total Holdings508
Inception DateAug 25, 2021
1 Day Change-0.44%
1 Month Change-0.41%
6 Month Change4.86%
YTD Change4.22%
1 Year Change-4.10%
52-Week Change-4.10%
5 Year Change1.98%
50-Day MA$27.77
200-Day MA$27.62
RSI54.09
Stochastic %K67.45
Stochastic %D61.83
Annual Dividend$3.65
Dividend Yield12.99%
Last Dividend Ex-DateJan 7, 2027
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 $28.10. The 52-week range is $25.15–$30.70. XCLR has returned -4.1% 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 12.99% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.

What are the top holdings of XCLR?

XCLR's largest holdings are NVIDIA Corporation (7.8%), Apple Inc. (7.7%), Microsoft Corporation (4.5%) (combined weight: 20.0%). 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, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.