Global X S&P 500 Collar 95-110 ETF (XCLR)
NYSEARCA: XCLRGlobal X FundsEquity HedgedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XCLR chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $4.17M
- Dividend yield
- 0.90%
- Holdings
- 10
- Inception
- Aug 25, 2021
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 25.15 – 30.70
- Volume / Avg
- 377 / 1.69K
- Beta
- —
- Previous close
- 28.14
XCLR ETF today
The Global X S&P 500 Collar 95-110 ETF (XCLR) is an exchange-traded fund from Global X Funds in the Equity Hedged category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $4.2 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.30% of assets, and the top 10 positions make up 38.7% of the portfolio out of 10 holdings.
XCLR is up 4.6% year to date and has lost 4.6% over the past 12 months; over five years its price has changed +4.8%. The fund's trailing dividend yield is 0.90% ($0.00 per share annually). XCLR launched on Aug 25, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
XCLR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.30% |
| 2 | AAPLApple Inc | 7.30% |
| 3 | MSFTMicrosoft Corp | 5.71% |
| 4 | AMZNAmazon.com Inc | 3.67% |
| 5 | GOOGLAlphabet Inc Class A | 3.03% |
| 6 | AVGOBroadcom Inc | 2.51% |
| 7 | GOOGAlphabet Inc Class C | 2.43% |
| 8 | METAMeta Platforms Inc Class A | 2.40% |
| 9 | MUMicron Technology Inc | 1.81% |
| 10 | TSLATesla Inc | 1.50% |
Top 10 holdings: 38.7% of assets.
XCLR performance
1 week
+0.75%
1 month
+1.33%
3 months
+1.73%
6 months
+7.57%
Year to date
+4.65%
1 year
-4.57%
3 years
+11.81%
5 years
+4.77%
XCLR price return, excluding dividends.
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XCLR ETF FAQ
What is the XCLR price today?
XCLR last traded at $28.22 as of Oct 9, 3:59 PM EDT, up 0.28% on the day.
What is XCLR's expense ratio?
XCLR has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are XCLR's top holdings?
XCLR's largest holdings are NVIDIA Corp (8.30%), Apple Inc (7.30%), Microsoft Corp (5.71%), Amazon.com Inc (3.67%), Alphabet Inc Class A (3.03%). The top 10 make up 38.7% of the fund.
Does XCLR pay a dividend?
Yes. XCLR has a trailing dividend yield of 0.90% and pays semiannual distributions; the most recent was $0.102 per share with an ex-dividend date of Jun 29, 2026.
How big is XCLR?
XCLR has about $4.2 million in assets under management spread across 10 holdings.