C
Global X S&P 500® Collar 95-110 ETF XCLR
NYSE Arca
Recommendation
Hold
Closing Price
$25.66
NAV
$25.68
Total Assets
3.07M
Dividend Yield
1.03%
Turnover Ratio
20.62%
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 $26.14
Company Info XCLR - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Wayne Xie (4), Vanessa Yang (4)
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 1.03%
Dividend XCLR - NYSE Arca Click to
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Dividend Yield (Forward) 1.47%
Asset Allocation XCLR - NYSE Arca Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 99.38%
Non-U.S. Stock 0.55%
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 2.68%
30-Day Total Return -2.36%
60-Day Total Return -4.01%
90-Day Total Return -3.13%
Year to Date Total Return -2.99%
1-Year Total Return 15.07%
2-Year Total Return 19.01%
3-Year Total Return 43.71%
5-Year Total Return --
Price XCLR - NYSE Arca Click to
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Closing Price $25.66
1-Month Low Price $25.24
1-Month High Price $26.94
52-Week Low Price $25.09
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $30.70
52-Week High Price (Date) Dec 29, 2025
NAV XCLR - NYSE Arca Click to
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1-Month Low NAV $25.16
1-Month High NAV $26.95
52-Week Low NAV $25.09
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.69
52-Week High Price (Date) Dec 24, 2025
Beta / Standard Deviation XCLR - NYSE Arca Click to
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Beta 0.82
Standard Deviation 10.02
Balance Sheet XCLR - NYSE Arca Click to
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Total Assets 3.07M
Operating Ratios XCLR - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 20.62%
Performance XCLR - NYSE Arca Click to
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Last Bull Market Total Return 17.39%
Last Bear Market Total Return -6.82%