Global X S&P 500® Collar 95-110 ETF
XCLR
NYSE Arca
| Weiss Ratings | XCLR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | XCLR - NYSE Arca | Click to Compare |
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| Price | $28.28 | |||
| Company Info | XCLR - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Wayne Xie (5), Vanessa Yang (5) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | XCLR - NYSE Arca | Click to Compare |
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| Fund Name | Global X S&P 500® Collar 95-110 ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 25, 2021 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XCLR - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | XCLR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | XCLR - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.46% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XCLR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 3.73% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 6.25% | |||
| 2-Year Total Return | 17.28% | |||
| 3-Year Total Return | 54.62% | |||
| 5-Year Total Return | 45.80% | |||
| Price | XCLR - NYSE Arca | Click to Compare |
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| Closing Price | $28.28 | |||
| 1-Month Low Price | $27.85 | |||
| 1-Month High Price | $28.30 | |||
| 52-Week Low Price | $25.24 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $30.70 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| NAV | XCLR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.83 | |||
| 1-Month High NAV | $28.30 | |||
| 52-Week Low NAV | $25.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.69 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | XCLR - NYSE Arca | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 9.92 | |||
| Balance Sheet | XCLR - NYSE Arca | Click to Compare |
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| Total Assets | 4.17M | |||
| Operating Ratios | XCLR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 20.62% | |||
| Performance | XCLR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.84% | |||
| Last Bear Market Total Return | -6.82% | |||