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Global X S&P 500 Collar 95-110 ETF
XCLR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.36% | +2.99% | +1.73% | +11.39% | +43.83% | |
| Flows | - | - | - | - | -$308K | - |
Characteristics
The Global X S&P 500 Collar 95-110 ETF is built to track the Cboe S&P 500 3-Month Collar 95-110 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Global X |
| N° of holdings | 502 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 25, 2021 |
| ESG | No |
More data and info about XCLR on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 502
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.19% | +8.33% | +9.98% | |
Max drawdown | -5.55% | -8.12% | -12.48% | |
Max drawdown duration | 35d | 105d | 153d | N/A |
Time to recover | 16d | 45d | 106d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XCLR?
XCLR is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does XCLR track?
XCLR tracks the Cboe S&P 500 3-Month Collar 95-110 Index - USD, aiming to replicate its performance through optimized sampling.
What does XCLR invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XCLR?
The total expense ratio (TER) of XCLR is 0.25%, representing the annual fee charged by the fund manager.
When was XCLR launched?
XCLR was launched on August 25, 2021, marking its entry into the ETF market.
Who is the issuer of XCLR?
XCLR is issued by Global X.
What is the AUM of XCLR?
As of June 10, 2026, XCLR manages $3.29 M, reflecting the total assets held in the fund.
How has XCLR performed recently?
As of June 10, 2026, XCLR delivered a return of 0.36% over the past month (1M performance), 2.99% over the past three months (3M), and 1.73% year-to-date (YTD).
Does XCLR pay dividends?
As of June 10, 2026, XCLR has a trailing 12-month distribution yield of 12.93%.
How many holdings are in XCLR
As of April 30, 2026, XCLR holds 502 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XCLR?
As of April 30, 2026, XCLR holds 502 securities, with 44.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of XCLR?
As of April 30, 2026, XCLR holds a portfolio of 502 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XCLR invest in?
As of April 30, 2026, XCLR has its largest geographic exposures in USA.
What sectors or themes does XCLR focus on?
As of April 30, 2026, XCLR is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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