NYSEARCA:XCLR Global X S&P 500 Collar 95-110 ETF (XCLR) Price, Holdings, & News $28.34 -0.30 (-1.05%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Global X S&P 500 Collar 95-110 ETF (NYSEARCA:XCLR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XCLR alerts:Sign Up Key Stats Today's Range$28.34▼$28.3450-Day Range$26.88▼$28.8052-Week Range$25.04▼$33.84Volume81 shsAverage Volume4,161 shsMarket Capitalization$3.40 millionAssets Under Management$3.44 millionDividend Yield18.17%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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.25%0.62%0.63%0.58%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. Email Address 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 $27.67 at the beginning of the year. Since then, XCLR stock has increased by 2.4% and is now trading at $28.34. Who are Global X S&P 500 Collar 95-110 ETF's major shareholders? Top institutional shareholders of Global X S&P 500 Collar 95-110 ETF include Envestnet Asset Management Inc. (18.57%). 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$3.44 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest100 shs Miscellaneous Outstanding Shares120,000Beta0.53 Creation Unit10,000 Creation Fee$2,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XCLR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.88%Microsoft (NASDAQ:MSFT)Holding Weight: 7.10%Apple (NASDAQ:AAPL)Holding Weight: 5.90%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.05%Meta Platforms (NASDAQ:META)Holding Weight: 2.91%Broadcom (NASDAQ:AVGO)Holding Weight: 2.50%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.00%Tesla (NASDAQ:TSLA)Holding Weight: 1.65%Alphabet (NASDAQ:GOOG)Holding Weight: 1.63%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.63%Full Holdings DetailsXCLR Sector ExposureXCLR Industry Exposure This page (NYSEARCA:XCLR) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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