XCLR ETF Price & Analysis
XCLR ETF Chart & Stats
$27.63
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Market closed
$27.63
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Day’s Range― - ―
52-Week Range$25.15 - $30.70
Previous Close$27.63
VolumeN/A
Average Volume (3M)1.04K
AUM3.30M
NAV27.51
Expense Ratio0.25%
Holdings Count505
Beta0.70
Inception DateAug 25, 2021
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(12.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume247
30 Day Avg. Volume1,038
AlphaN/A
ETF Overview
Global X S&P 500 Collar 95-110 ETF
The Global X S&P 500 Collar 95-110 ETF, trading under the ticker XCLR, is a uniquely structured investment vehicle designed to provide investors with a strategic approach to managing risk while participating in the growth of large-cap equities. This ETF is part of the Size and Style category, with a particular focus on Large Cap stocks within the broad-based U.S. equity market. It targets a niche investment strategy by employing a collar strategy that involves holding positions in the S&P 500 and simultaneously using options to limit potential losses and gains.
The ETF's collar strategy is defined by a 95-110 range, meaning it seeks to protect against significant downside risk while capping the upside at 110% of the market's performance. This approach makes it an attractive option for investors looking to maintain exposure to the robust and diverse S&P 500 index while mitigating volatility and potential losses during market downturns. By doing so, it strives to offer a balanced risk-return profile, appealing to those seeking capital preservation with a growth potential tethered to the market's performance.
XCLR's comprehensive strategy not only underscores its commitment to risk management but also positions it as an innovative choice for investors who wish to participate in the equity market with a safety net. Whether you are a conservative investor aiming for steady returns or someone looking to diversify a larger portfolio with a hedged equity component, the Global X S&P 500 Collar 95-110 ETF provides a sophisticated tool tailored to your investment goals.
Global X S&P 500 Collar 95-110 ETF (XCLR) Fund Flow Chart
Global X S&P 500 Collar 95-110 ETF (XCLR) 1 year Net Flows: $612
XCLR ETF News
XCLR ETF FAQ
What was XCLR’s price range in the past 12 months?
XCLR lowest ETF price was $25.15 and its highest was $30.70 in the past 12 months.
What is the AUM of XCLR?
As of Jul 03, 2026 The AUM of XCLR is 3.30M.
Is XCLR overvalued?
According to Wall Street analysts XCLR’s price is currently Undervalued.
Does XCLR pay dividends?
XCLR pays a Semiannually dividend of $0.102 which represents an annual dividend yield of 12.77%. See more information on XCLR dividends here
How many shares outstanding does XCLR have?
Currently, no data Available
Which hedge fund is a major shareholder of XCLR?
Currently, no hedge funds are holding shares in XCLR
XCLR ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.33%
Apple Inc
6.62%
Microsoft
4.37%
Amazon.Com, Inc.
3.63%
Alphabet Inc. Class A
3.25%
Broadcom Inc.
2.68%
Alphabet Inc. Class C
2.59%
Meta Platforms, Inc.
2.05%
Tesla, Inc.
1.84%
Micron Technology
1.78%
Total36.14%
See All Holdings
