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›ETF Providers›Global X›XCLR

XCLR

US37960A3059

Passive ETF Equity

XCLR ETF · Global X S&P 500 Collar 95-110 ETF

Name: Global X S&P 500 Collar 95-110 ETF
Brand: Global X

The XCLR Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Cboe S&P 500 3-Month Collar 95-110 Index. The XCLR ETF provides physical exposure, so by buying it you actually own parts of all the 501 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.71%

Last price

$25.66

1M perf.

-4.91%

1M flows

N/A

AuM

€2.7M

E/R

0.25%

Rating

ESG Consensus®

XCLR

$25.66

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

XCLR

$25.68

-4.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.91%	-4.91%	+9.86%	+41.08%	N/A	+0.50%	+0.50%	-4.77%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

37960A305

ISIN

US37960A3059

AuM

€2.7M

E/R

0.25%

Replication rating

ESG Consensus®

More details

NAV

4/2/2026

$25.68

1D NAV change

+0.08%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

501

Inception date

8/25/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Cboe S&P 500 3-Month Collar 95-110 Index

Asset class

Equity

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.91%	+9.86%	+41.08%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XCLR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about XCLR's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

Cboe S&P 500 3-Month Collar 95-110 Index - USD

Index ticker

CLL3M Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

486

Total AuM

€134.2B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5798%

View all Global X funds

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Frequently asked questions about XCLR

What does Global X S&P 500 Collar 95-110 ETF, XCLR, invest in?

XCLR is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does XCLR replicate?

XCLR tracks the Cboe S&P 500 3-Month Collar 95-110 Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XCLR?

XCLR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was XCLR launched?

XCLR was introduced to the market on August 25, 2021. It trades on United States

Who is the ETF issuer of XCLR?

Global X S&P 500 Collar 95-110 ETF, XCLR, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of XCLR?

XCLR oversees €2.7M in assets as of April 2, 2026.

How has XCLR performed lately?

Based on data from April 2, 2026, XCLR returned -4.91% over the past month, -4.91% over the last three months and -4.77% year-to-date.

Does XCLR distribute dividends?

XCLR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 13.81%.

What are the main country or region exposures of XCLR?

As of February 28, 2026, XCLR has significant geographic allocations in USA and Ireland.

In which sector or theme does XCLR invest in?

As of February 28, 2026, XCLR focuses largely on Information Technology, Financials and Communication Services.

How many securities does XCLR hold and how diversified is it?

As of February 28, 2026, XCLR holds 501 positions in its portfolio, with 42.45% of assets concentrated in its top 15 holdings.

What are the main positions in XCLR?

As of February 28, 2026, XCLR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XCLR?

The base currency of XCLR is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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XCLR ETF · Global X S&P 500 Collar 95-110 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about XCLR

What does Global X S&P 500 Collar 95-110 ETF, XCLR, invest in?

XCLR is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does XCLR replicate?

XCLR tracks the Cboe S&P 500 3-Month Collar 95-110 Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XCLR?

XCLR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was XCLR launched?

XCLR was introduced to the market on August 25, 2021. It trades on United States

Who is the ETF issuer of XCLR?

Global X S&P 500 Collar 95-110 ETF, XCLR, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of XCLR?

XCLR oversees €2.7M in assets as of April 2, 2026.

How has XCLR performed lately?

Based on data from April 2, 2026, XCLR returned -4.91% over the past month, -4.91% over the last three months and -4.77% year-to-date.

Does XCLR distribute dividends?

XCLR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 13.81%.

What are the main country or region exposures of XCLR?

As of February 28, 2026, XCLR has significant geographic allocations in USA and Ireland.

In which sector or theme does XCLR invest in?

As of February 28, 2026, XCLR focuses largely on Information Technology, Financials and Communication Services.

How many securities does XCLR hold and how diversified is it?

As of February 28, 2026, XCLR holds 501 positions in its portfolio, with 42.45% of assets concentrated in its top 15 holdings.

What are the main positions in XCLR?

As of February 28, 2026, XCLR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XCLR?

The base currency of XCLR is USD.

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