XCLR - ETF AI Analysis
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Global X S&P 500 Collar 95-110 ETF (XCLR)
XCLR, the Global X S&P 500 Collar 95-110 ETF, earns a solid overall rating largely because it is built around high-quality tech leaders like Apple, Microsoft, and Alphabet, which show strong financial performance, growth in areas like cloud and AI, and generally supportive technical trends. At the same time, holdings such as Amazon, Tesla, and Meta introduce some drag through premium valuations, mixed technical signals, and company-specific risks, and the fund’s heavy tilt toward large U.S. technology and AI-related names means investors are exposed to sector concentration risk if sentiment toward these areas weakens.
XCLR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.53M
- Region
- North America
- Expense Ratio
- 0.25%
- Beta
- 0.68
- Issuer
- Global X
- Inception Date
- Aug 25, 2021
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- Cboe S&P 500 3-Month Collar 95-110 Index
XCLR Summary
XCLR is the Global X S&P 500 Collar 95-110 ETF, which follows the Cboe S&P 500 3-Month Collar 95-110 Index. It invests in large U.S. companies across many sectors, with big holdings like Apple, Nvidia, Microsoft, and Amazon. The fund uses an options strategy designed to limit big losses but also caps how much you can gain, aiming for smoother, more stable returns tied to the S&P 500. Someone might invest for broad stock market exposure with some built-in downside protection. A key risk is that it can still go up and down with the stock market and may lag in strong bull markets.
How much will it cost me?
The Global X S&P 500 Collar 95-110 ETF (XCLR) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it uses a collar strategy to balance risk and return without requiring intensive management.
What would affect this ETF?
The XCLR ETF, with its focus on large-cap U.S. equities and a collar strategy, could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as overall economic stability in North America. However, it may face challenges from rising interest rates, which could pressure valuations in sectors like technology and financials, and broader market volatility could limit its upside due to the capped gains inherent in its strategy.
XCLR Top 10 Holdings
XCLR leans heavily into Big Tech, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on the back of AI and services growth. Microsoft and Meta are also steady-to-strong contributors, helping anchor the fund’s tech-heavy tilt. On the other side, Amazon has been mixed lately, and Tesla is clearly dragging the fund as its stock loses steam. With all major holdings tied to U.S. large caps, this ETF is essentially a buffered play on the S&P 500’s tech-driven story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.20% | $347.82K | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 7.26% | $308.03K | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.87% | $248.81K | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.81% | $161.39K | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 3.05% | $129.41K | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.54% | $107.74K | $1.56T | -13.38% | 76Outperform |
 GOOG | Alphabet Class C | 2.44% | $103.66K | $3.41T | -1.31% | 82Outperform |
 META | Meta Platforms | 2.34% | $99.18K | $1.57T | -7.72% | 76Outperform |
 MU | Micron | 1.72% | $73.06K | $1.00T | 294.96% | 79Outperform |
 TSLA | Tesla | 1.60% | $67.74K | $1.58T | -9.15% | 73Outperform |
XCLR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XCLR, the sentiment is Positive. The current price of 28.27 is above the 20-day moving average (MA) of 28.11, above the 50-day MA of 28.04, and above the 200-day MA of 27.24, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 58.82 is Neutral, neither overbought nor oversold. The STOCH value of 69.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XCLR.
XCLR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XCLR | $28.28 | $31.00(9.64% Upside) | $4.53M | 0.25% | 73Outperform |
 ACEP | $20.10 | $23.98(19.28% Upside) | $103.19M | 0.46% | 71Outperform |
 HAWG | $29.72 | $37.59(26.48% Upside) | $100.77M | 1.35% | 74Outperform |
 PRMR | $28.30 | $34.26(21.03% Upside) | $93.63M | 1.00% | 73Outperform |
 SPXE | $80.85 | $100.26(24.00% Upside) | $86.64M | 0.09% | 74Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XCLR | Global X S&P 500 Collar 95-110 ETF | 28.27 | 1.29 | 4.76% | |
| ACEP | ARS Core Equity Portfolio ETF | 20.10 | 5.00 | 33.09% | |
| HAWG | HCM Hedged Equity ETF | 29.72 | -0.54 | -1.78% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 80.85 | 7.60 | 10.37% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% |
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