XCLR
Reasons to Consider XCLR
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.
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.
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 Jun 18 2026ETF 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
As of Jun 17 2026| Distributions |
ETF Prices
As of Jun 18 2026| NAV | $27.69 | Daily Change | -$0.02 | -0.07% |
| Market Price | $27.64 | Daily Change | -$0.09 | -0.32% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 10.10% | 10.02% | 10.25% |
| 3 Years | 12.05% | 12.06% | 12.36% |
| Since Inception | 6.05% | 6.03% | 6.40% |
Options Details
As of Jun 18 2026Upside Cap Details
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short S&P 500 Mini Call Option | -$225,017 | 825 | 9.99% | Sep 18 2026 | 92 |
| Short S&P 500 Call Option | -$3,000,232 | 8250 | 9.99% | Sep 18 2026 | 92 |
Downside Floor Details
| Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Long S&P 500 Put Option | $3,000,232 | 7125 | -5.01% | Sep 18 2026 | 92 |
| Long S&P 500 Mini Put Option | $225,017 | 712 | -5.07% | Sep 18 2026 | 92 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.82 | NVDA | NVIDIA CORP | 2379504 | 210.69 | 1,233 | 259,780.77 |
| 6.70 | AAPL | APPLE INC | 2046251 | 298.01 | 747 | 222,613.47 |
| 4.32 | MSFT | MICROSOFT CORP | 2588173 | 379.40 | 378 | 143,413.20 |
| 3.66 | AMZN | AMAZON.COM INC | 2000019 | 244.39 | 498 | 121,706.22 |
| 3.30 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 368.03 | 298 | 109,672.94 |
| 2.98 | AVGO | BROADCOM INC | BDZ78H9 | 410.70 | 241 | 98,978.70 |
| 2.65 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 367.46 | 240 | 88,190.40 |
| 1.95 | META | META PLATFORMS INC | B7TL820 | 577.22 | 112 | 64,648.64 |
| 1.95 | MU | MICRON TECHNOLOGY INC | 2588184 | 1,133.99 | 57 | 64,637.43 |
| 1.72 | TSLA | TESLA INC | B616C79 | 400.49 | 143 | 57,270.07 |
| Exposure |
ETF Characteristics
As of Jun 18 2026| Return on Equity | 19.90% | |
| Weighted Avg. Market Cap | 1,338,335 M | |
| 2025 | 2026 | |
| Price-to-earnings | 25.83 | 22.29 |
| Price-to-book value | 4.80 | 4.14 |
ETF Risk Stats
As of May 31 2026| VERSUS | BETA |
|---|---|
| S&P 500 | 0.69 |
| NASDAQ-100 | 0.49 |
| MSCI EAFE | 0.40 |
| MSCI Emg. Mkts | 0.30 |
| Standard Deviation | 10.30% |