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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 Sep 12 2025
Inception Date
08/25/21
Total Expense Ratio
0.25%
Net Assets
$3.56 million
NAV
$29.70
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 Sep 11 2025
Ticker
XCLR
Bloomberg Index Ticker
CLL3M
CUSIP
37960A305
ISIN
US37960A3059
Primary Exchange
NYSE Arca
Shares Outstanding
120,000
Number of Holdings
506
30-Day Median Bid-Ask Spread
0.31%
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 Sep 12 2025
NAV$29.70Daily Change$0.010.03%
Market Price$29.66Daily Change$0.000.00%

Performance History

Fund NAVMarket PriceIndex
1 Year8.81%9.00%9.07%
3 Years12.48%12.56%12.88%
Since Inception6.68%6.73%7.07%

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

Top Holdings

Net Assets (%)TickerNameSEDOLShares HeldMarket Value

ETF Characteristics

As of Sep 12 2025
Return on Equity19.80%
Weighted Avg. Market Cap1,270,335 M
20242025
Price-to-earnings27.4724.32
Price-to-book value5.184.49

ETF Risk Stats

As of Aug 31 2025
VERSUSBETA
S&P 5000.70
NASDAQ-1000.54
MSCI EAFE0.41
MSCI Emg. Mkts0.33
Standard Deviation11.10%

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