ETF model portfolios designed for real investor needs. Discover →
Global X S&P 500 Collar 95-110 ETF
XCLR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.54% | +1.33% | +3.57% | +6.75% | +45.60% | +42.85% |
| Flows | +$278K | +$554K | +$554K | +$554K | +$1M | +$1M |
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 | 0 |
| 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 January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.45% | +8.59% | +9.95% | +10.62% |
Max drawdown | -2.74% | -8.12% | -12.48% | -14.82% |
Max drawdown duration | 19d | 105d | 153d | 721d |
Time to recover | 3d | 45d | 106d | 431d |
Replication quality
Data as of August 31, 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 September 9, 2026, XCLR manages $3.90 M, reflecting the total assets held in the fund.
How has XCLR performed recently?
As of September 9, 2026, XCLR delivered a return of -1.54% over the past month (1M performance), 1.33% over the past three months (3M), and 3.57% year-to-date (YTD).
What are the recent fund flows for XCLR?
As of September 9, 2026, XCLR has seen net flows of +$278K in the past month (1M flow) and +$554K year-to-date (YTD).
Does XCLR pay dividends?
As of September 9, 2026, XCLR has a trailing 12-month distribution yield of 12.68%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
