Open Now: The Global ETF Survey Take the Survey →
Global X S&P 500 Collar 95-110 ETF
XCLR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.26% | +1.50% | +1.54% | +7.45% | +40.55% | |
| Flows | +$275K | +$275K | +$275K | +$275K | +$995K | - |
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 | 497 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 497
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.43% | +8.33% | +9.95% | |
Max drawdown | -1.72% | -8.12% | -12.48% | |
Max drawdown duration | 12d | 105d | 153d | N/A |
Time to recover | N/A | 45d | 106d | N/A |
Replication quality
Data as of June 30, 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 July 24, 2026, XCLR manages $3.55 M, reflecting the total assets held in the fund.
How has XCLR performed recently?
As of July 24, 2026, XCLR delivered a return of 0.26% over the past month (1M performance), 1.5% over the past three months (3M), and 1.54% year-to-date (YTD).
What are the recent fund flows for XCLR?
As of July 24, 2026, XCLR has seen net flows of +$275K in the past month (1M flow) and +$275K year-to-date (YTD).
Does XCLR pay dividends?
As of July 24, 2026, XCLR has a trailing 12-month distribution yield of 12.93%.
How many holdings are in XCLR
As of June 30, 2026, XCLR holds 497 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 June 30, 2026, XCLR holds 497 securities, with 42.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of XCLR?
As of June 30, 2026, XCLR holds a portfolio of 497 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, XCLR has its largest geographic exposures in USA.
What sectors or themes does XCLR focus on?
As of June 30, 2026, XCLR is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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 July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
