XCLR
Morningstar Rating™ - Overall rating out of 139 Equity Hedged funds, based on risk-adjusted returns as of 12/31/2025
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.
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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
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ETF Prices
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Performance History
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Options Details
As of Jan 21 2026Upside Cap Details
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short S&P 500 Mini Call Option | -$412,537 | 750 | 9.08% | Mar 20 2026 | 58 |
| Short S&P 500 Call Option | -$2,750,248 | 7525 | 9.44% | Mar 20 2026 | 58 |
Downside Floor Details
| Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Long S&P 500 Put Option | $2,750,248 | 6480 | -5.75% | Mar 20 2026 | 58 |
| Long S&P 500 Mini Put Option | $412,537 | 645 | -6.19% | Mar 20 2026 | 58 |
Top Holdings
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