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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

About Global X S&P 500 Collar 95-110 ETF (NYSEARCA:XCLR)

Key Stats

Today's Range
$28.34
$28.34
50-Day Range
$26.88
$28.80
52-Week Range
$25.04
$33.84
Volume
81 shs
Average Volume
4,161 shs
Market Capitalization
$3.40 million
Assets Under Management
$3.40 million
Dividend Yield
18.17%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Global X S&P 500 Collar 95-110 ETF Expenses

TypeXCLRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XCLR ETF News Headlines

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XCLR ETF - Frequently Asked Questions

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 2.4% and is now trading at $28.34.

Top institutional shareholders of Global X S&P 500 Collar 95-110 ETF include Envestnet Asset Management Inc. (18.57%).

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

Issuer
Global X
Fund Name
Global X S&P 500 Collar 95-110 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XCLR
Inception Date
8/25/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P 500 3-Month Collar 95-110 Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
508

Fund Statistics

Assets Under Management
$3.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.53
Creation Unit
10,000
Creation Fee
$2,000.00
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Top 10 XCLR Holdings

XCLR Sector Exposure

XCLR Industry Exposure


This page (NYSEARCA:XCLR) was last updated on 8/2/2025 by MarketBeat.com Staff
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