Global X - S&P 500 Collar... (XCLR)
AMEX: XCLR
· Real-Time Price · USD
29.30
-0.06 (-0.21%)
At close: Sep 05, 2025, 3:59 PM
29.30
-0.02%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.21% (1D)
| Bid | 23.83 |
| Market Cap | 3.45M |
| AUM | 3.52M |
| NAV | 29.35 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 27.41 |
| Shares Out | 117.83K |
| Inception Date | Aug 25, 2021 |
| Ask | 29.37 |
| Volume | 185 |
| Open | 29.45 |
| Previous Close | 29.36 |
| Day's Range | 29.21 - 29.46 |
| 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 | 35.10% |
| Financial Services | 13.50% |
| Consumer Cyclical | 10.65% |
| Communication Services | 9.97% |
| Healthcare | 8.95% |
Top 10 Holdings 38.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.39% |
| Microsoft Corporatio... | MSFT | 6.67% |
| Apple Inc. | AAPL | 6.49% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Meta Platforms, Inc. | META | 2.95% |
| Broadcom Inc. | AVGO | 2.86% |
| Alphabet Inc. | GOOGL | 2.48% |
| Alphabet Inc. | GOOG | 2.00% |
| Tesla, Inc. | TSLA | 1.78% |
| Berkshire Hathaway I... | BRK-B | 1.67% |
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 |
