C
Global X S&P 500® Collar 95-110 ETF XCLR
NYSE Arca
Recommendation
Hold
Closing Price
$29.75
NAV
$29.87
Total Assets
3.51M
Dividend Yield
1.04%
Turnover Ratio
3.46%
Expense Ratio
0.25%
My Lists My Alerts
Weiss Ratings XCLR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D
Valuation XCLR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $29.75
Company Info XCLR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Global X Funds
Manager/Tenure (Years) Nam To (4), Wayne Xie (4), Vanessa Yang (4), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information XCLR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.04%
Dividend XCLR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 1.40%
Asset Allocation XCLR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.02%
Stock 99.98%
U.S. Stock 99.55%
Non-U.S. Stock 0.43%
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		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.57%
30-Day Total Return 3.21%
60-Day Total Return 4.73%
90-Day Total Return 8.80%
Year to Date Total Return 8.37%
1-Year Total Return 11.00%
2-Year Total Return 40.40%
3-Year Total Return 48.30%
5-Year Total Return --
Price XCLR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $29.75
1-Month Low Price $28.96
1-Month High Price $29.75
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
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $28.85
1-Month High NAV $29.87
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
Compare		 Click to
Compare		 Click to
Compare
Beta 0.73
Standard Deviation 11.13
Balance Sheet XCLR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 3.51M
Operating Ratios XCLR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.25%
Turnover Ratio 3.46%
Performance XCLR - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 17.39%
Last Bear Market Total Return -6.82%