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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 October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.58% | +2.79% | +5.31% | +6.68% | +54.64% | +45.41% |
| Flows | +$283K | +$1M | +$1M | +$1M | +$2M | +$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 | +8.50% | +8.55% | +9.89% | +10.57% |
Max drawdown | -3.13% | -8.12% | -12.48% | -14.82% |
Max drawdown duration | 70d | 105d | 153d | 721d |
Time to recover | N/A | 45d | 106d | 431d |
Replication quality
Data as of September 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 October 22, 2026, XCLR manages $4.53 M, reflecting the total assets held in the fund.
How has XCLR performed recently?
As of October 22, 2026, XCLR delivered a return of 0.58% over the past month (1M performance), 2.79% over the past three months (3M), and 5.31% year-to-date (YTD).
What are the recent fund flows for XCLR?
As of October 22, 2026, XCLR has seen net flows of +$283K in the past month (1M flow) and +$1M year-to-date (YTD).
Does XCLR pay dividends?
As of October 22, 2026, XCLR has a trailing 12-month distribution yield of 12.47%.
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