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XCLR

S&P 500 Collar 95-110 ETF

Morningstar Rating™ - Overall rating out of 141 Equity Hedged funds, based on risk-adjusted returns as of 04/30/2025

Reasons to Consider XCLR

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Growth Potential

XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.

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Manage Risk

XCLR’s collar strategy aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months.

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Efficient Options Execution

XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.

Key Information

ETF Summary

The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.

ETF Objective

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.
Trading Details
Distributions

1An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)

ETF Prices

As of May 13 2025
NAV$27.16Daily Change$0.170.63%
Market Price$27.14Daily Change$0.190.71%

Performance History

Fund NAVMarket PriceIndex
Options Details

Top Holdings

As of May 13 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
6.66MSFTMICROSOFT CORP2588173449.14443198,969.02
6.36AAPLAPPLE INC2046251212.93892189,933.56
6.34NVDANVIDIA CORP2379504129.931,457189,308.01
3.96AMZNAMAZON.COM INC2000019211.37560118,367.20
2.86METAMETA PLATFORMS INCB7TL820656.0313085,283.90
2.16AVGOBROADCOM INCBDZ78H9232.4227864,612.76
1.87BRK/BBERKSHIRE HATH-B2073390511.8810955,794.92
1.86TSLATESLA INCB616C79334.0716655,455.62
1.83GOOGLALPHABET INC-CL ABYVY8G0159.5334354,718.79
1.51GOOGALPHABET INC-CL CBYY88Y7160.8928045,049.20

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics

As of May 13 2025
Return on Equity19.70%
Weighted Avg. Market Cap891,482 M
20242025
Price-to-earnings24.0221.54
Price-to-book value4.573.97
ETF Risk Stats

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

Managing Event-Driven Risk: Alternatives to 0DTE Options

The Case for Collar ETFs as a Core Portfolio Allocation

ETF Documents