C
Global X S&P 500® Collar 95-110 ETF XCLR
NYSE Arca
Recommendation
Hold
Closing Price
$27.29
NAV
$27.40
Total Assets
3.00M
Dividend Yield
1.21%
Turnover Ratio
3.46%
Expense Ratio
0.25%
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Weiss Ratings XCLR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D
Valuation XCLR - NYSE Arca Click to
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Price $27.67
Company Info XCLR - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Nam To (3), Wayne Xie (3), Vanessa Yang (3), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information XCLR - NYSE Arca Click to
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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 Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XCLR - NYSE Arca Click to
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Dividend Yield 1.21%
Dividend XCLR - NYSE Arca Click to
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Dividend Yield (Forward) 1.50%
Asset Allocation XCLR - NYSE Arca Click to
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Cash 0.01%
Stock 99.98%
U.S. Stock 99.48%
Non-U.S. Stock 0.50%
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
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7-Day Total Return 2.17%
30-Day Total Return 5.42%
60-Day Total Return 10.99%
90-Day Total Return 1.92%
Year to Date Total Return 0.90%
1-Year Total Return 10.83%
2-Year Total Return 30.60%
3-Year Total Return 41.52%
5-Year Total Return --
Price XCLR - NYSE Arca Click to
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Closing Price $27.29
1-Month Low Price $26.20
1-Month High Price $27.29
52-Week Low Price $25.09
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $33.78
52-Week High Price (Date) Dec 09, 2024
NAV XCLR - NYSE Arca Click to
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1-Month Low NAV $26.21
1-Month High NAV $27.48
52-Week Low NAV $25.09
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $33.81
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation XCLR - NYSE Arca Click to
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Beta --
Standard Deviation 11.22
Balance Sheet XCLR - NYSE Arca Click to
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Total Assets 3.00M
Operating Ratios XCLR - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 3.46%
Performance XCLR - NYSE Arca Click to
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Last Bull Market Total Return 17.39%
Last Bear Market Total Return -6.82%