Global X - S&P 500 Collar... (XCLR)
AMEX: XCLR
· Real-Time Price · USD
29.77
0.12 (0.42%)
At close: Sep 26, 2025, 3:58 PM
29.79
0.06%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.42% (1D)
| Bid | 29.72 |
| Market Cap | 3.5M |
| AUM | 3.58M |
| NAV | 29.8 |
| EPS (ttm) | 1.10 |
| PE Ratio (ttm) | 27.05 |
| Shares Out | 117.65K |
| Inception Date | Aug 25, 2021 |
| Ask | 29.82 |
| Volume | 697 |
| Open | 29.75 |
| Previous Close | 29.65 |
| Day's Range | 29.70 - 29.82 |
| 52-Week Range | 25.04 - 33.84 |
| Holdings | 506 |
| Expense Ratio | 0.25% |
About XCLR
The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.
Asset Class Equity
Ticker Symbol XCLR
Inception Date Aug 25, 2021
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.23% |
| Financial Services | 13.27% |
| Consumer Cyclical | 10.54% |
| Communication Services | 10.44% |
| Healthcare | 8.97% |
Top 10 Holdings 38.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.55% |
| Microsoft Corporatio... | MSFT | 6.57% |
| Apple Inc. | AAPL | 6.55% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Meta Platforms, Inc. | META | 2.84% |
| Broadcom Inc. | AVGO | 2.76% |
| Alphabet Inc. | GOOGL | 2.54% |
| Tesla, Inc. | TSLA | 2.07% |
| Alphabet Inc. | GOOG | 2.04% |
| Berkshire Hathaway I... | BRK-B | 1.57% |
Dividends Dividend Yield 18.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1198 | Jul 7, 2025 |
| Dec 30, 2024 | $5.0357 | Dec 30, 2024 |
| Jun 27, 2024 | $0.1544 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2011 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1782 | Jul 10, 2023 |
