NYSEARCA:XCLR Global X S&P 500 Collar 95-110 ETF (XCLR) Price, Holdings, & News $28.28 -0.02 (-0.05%) As of 09:52 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Global X S&P 500 Collar 95-110 ETF (NYSEARCA:XCLR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XCLR alerts:Sign Up Key Stats Today's Range$28.29▼$28.2950-Day Range$27.50▼$28.4052-Week Range$25.15▼$30.70Volume815 shsAverage Volume1,440 shsMarket Capitalization$4.24 millionAssets Under Management$4.24 millionDividend Yield12.45%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview The Global X S&P 500 Collar 95-110 ETF (XCLR) is an exchange-traded fund that is based on the Cboe S&P 500 3-Month Collar 95-110 index. The fund tracks an index that invests in S&P 500 stocks while employing an options collar strategy. The collar involves buying 5% puts and selling 10% calls out-of-the-money on the S&P 500 Index. XCLR was launched on Aug 25, 2021 and is managed by Global X. Read More Global X S&P 500 Collar 95-110 ETF ExpensesTypeXCLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.25%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.25%0.61%0.63%0.57%0.60% Receive XCLR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X S&P 500 Collar 95-110 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XCLR ETF News HeadlinesGlobal X S&P 500 Collar 95-110 ETF declares semi-annual distribution of $0.1199June 30, 2025 | seekingalpha.comGlobal X S&P 500 Collar 95-110 ETF declares semi-annual distribution of $0.1782June 30, 2023 | seekingalpha.comSee More Headlines XCLR ETF - Frequently Asked Questions How have XCLR shares performed this year? Global X S&P 500 Collar 95-110 ETF's stock was trading at $26.97 at the start of the year. Since then, XCLR shares have increased by 4.9% and is now trading at $28.29. How do I buy shares of Global X S&P 500 Collar 95-110 ETF? Shares of XCLR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerGlobal X Fund NameGlobal X S&P 500 Collar 95-110 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XCLR Inception Date8/25/2021 Fund ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCboe S&P 500 3-Month Collar 95-110 Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings508 Fund Statistics Assets Under Management$4.24 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,700 shs Miscellaneous Outstanding Shares150,000Beta0.63 Creation Unit10,000 Creation Fee$2,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XCLR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.44%Apple (NASDAQ:AAPL)Holding Weight: 7.26%Microsoft (NASDAQ:MSFT)Holding Weight: 5.72%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.68%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.01%Broadcom (NASDAQ:AVGO)Holding Weight: 2.52%Alphabet (NASDAQ:GOOG)Holding Weight: 2.41%Meta Platforms (NASDAQ:META)Holding Weight: 2.39%Micron Technology (NASDAQ:MU)Holding Weight: 1.81%Tesla (NASDAQ:TSLA)Holding Weight: 1.56%Full Holdings DetailsXCLR Sector ExposureXCLR Industry Exposure This page (NYSEARCA:XCLR) was last updated on 10/14/2026 by MarketBeat.com Staff. 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