NYSEARCA:XCLR Global X S&P 500 Collar 95-110 ETF (XCLR) Price, Holdings, & News $29.16 +0.33 (+1.14%) As of 08/22/2025 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$28.80▼$29.1650-Day Range$27.55▼$29.1652-Week Range$25.04▼$33.84Volume258 shsAverage Volume3,807 shsMarket Capitalization$3.50 millionAssets Under Management$3.50 millionDividend Yield17.66%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 on January 1st, 2025. Since then, XCLR stock has increased by 5.4% and is now trading at $29.16. Who are Global X S&P 500 Collar 95-110 ETF's major shareholders? Top institutional investors 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$3.50 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 XCLR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.16%Microsoft (NASDAQ:MSFT)Holding Weight: 7.13%Apple (NASDAQ:AAPL)Holding Weight: 6.39%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.00%Meta Platforms (NASDAQ:META)Holding Weight: 3.11%Broadcom (NASDAQ:AVGO)Holding Weight: 2.69%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.17%Alphabet (NASDAQ:GOOG)Holding Weight: 1.76%Tesla (NASDAQ:TSLA)Holding Weight: 1.73%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.62%Full Holdings DetailsXCLR Sector ExposureXCLR Industry Exposure This page (NYSEARCA:XCLR) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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