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XCLR

S&P 500 Collar 95-110 ETF

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

As of Jan 02 2026
Inception Date
08/25/21
Total Expense Ratio
0.25%
Net Assets
$3.24 million
NAV
$27.01
Fact Sheet

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 Jan 02 2026
NAV$27.01Daily Change$0.040.15%
Market Price$26.96Daily Change-$0.01-0.04%

Performance History

Fund NAVMarket PriceIndex

Options Details

As of Jan 02 2026
S&P 500 Price
6,858.47
S&P 500 Mini Price
685.85

Upside Cap Details

Option PositionsNotional ExposureStrikeUpside Before CapExpiration DateCalendar Days to Expiry
Short S&P 500 Mini Call Option-$411,5087509.35%Mar 20 202677
Short S&P 500 Call Option-$2,743,38875259.72%Mar 20 202677

Downside Floor Details

Option PositionsNotional ExposureStrikeDownside Before FloorExpiration DateCalendar Days to Expiry
Long S&P 500 Put Option$2,743,3886480-5.52%Mar 20 202677
Long S&P 500 Mini Put Option$411,508645-5.96%Mar 20 202677

Top Holdings

Net Assets (%)TickerNameSEDOLShares HeldMarket Value

ETF Characteristics

As of Jan 02 2026
Return on Equity19.80%
Weighted Avg. Market Cap1,438,837 M
20242025
Price-to-earnings25.4322.28
Price-to-book value4.744.12

ETF Risk Stats

As of Dec 31 2025
VERSUSBETA
S&P 5000.51
NASDAQ-1000.42
MSCI EAFE0.45
MSCI Emg. Mkts0.44
Standard Deviation10.30%

ETF Research

Managing Event-Driven Risk: Alternatives to 0DTE Options

The Case for Collar ETFs as a Core Portfolio Allocation

ETF Documents

An Introduction to Options and Options Strategies
Fact Sheet
Index Methodology Summary
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Annual Shareholder Report
Semi Annual Shareholder Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.