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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

As of May 22 2025
Inception Date
08/25/21
Total Expense Ratio
0.25%
Net Assets
$2.97 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

As of May 22 2025
Ticker
XCLR
Bloomberg Index Ticker
CLL3M
CUSIP
37960A305
ISIN
US37960A3059
Primary Exchange
NYSE Arca
Shares Outstanding
110,000
Number of Holdings
504
30-Day Median Bid-Ask Spread
0.35%

Distributions

As of May 22 2025
30-Day SEC Yield
1.11%
Distribution Frequency
Semi-Annually

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 22 2025
NAV$27.01Daily Change-$0.02-0.07%
Market Price$27.03Daily Change$0.060.22%

Performance History

Fund NAVMarket PriceIndex
1 Year4.92%4.87%5.20%
3 Years7.15%7.07%7.85%
Since Inception4.96%4.94%5.35%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details

As of May 22 2025
S&P 500 Price
5,842.01

Upside Cap Details

Option PositionsNotional ExposureStrikeUpside Before CapExpiration DateCalendar Days to Expiry
Short S&P 500 Call Option-$2,921,00562106.30%Jun 20 202529

Downside Floor Details

Option PositionsNotional ExposureStrikeDownside Before FloorExpiration DateCalendar Days to Expiry
Long S&P 500 Put Option$2,921,0055360-8.25%Jun 20 202529

Top Holdings

As of May 22 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
6.78MSFTMICROSOFT CORP2588173454.86443201,502.98
6.51NVDANVIDIA CORP2379504132.831,457193,533.31
6.07AAPLAPPLE INC2046251201.36895180,217.20
3.83AMZNAMAZON.COM INC2000019203.10560113,736.00
2.79METAMETA PLATFORMS INCB7TL820636.5713082,754.10
2.16AVGOBROADCOM INCBDZ78H9230.5327864,087.34
1.97GOOGLALPHABET INC-CL ABYVY8G0170.8734358,608.41
1.91TSLATESLA INCB616C79341.0416656,612.64
1.85BRK/BBERKSHIRE HATH-B2073390503.5710954,889.13
1.62GOOGALPHABET INC-CL CBYY88Y7171.9828048,154.40

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

ETF Characteristics

As of May 22 2025
Return on Equity19.70%
Weighted Avg. Market Cap891,482 M
20242025
Price-to-earnings23.9221.45
Price-to-book value4.553.96

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.68
NASDAQ-1000.49
MSCI EAFE0.52
MSCI Emg. Mkts0.43
Standard Deviation15.30%

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

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**
Tailored Shareholders 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.