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›ETF Issuers›Global X›XCLR

XCLR

Global X S&P 500 Collar 95-110 ETF

Passive ETF Equity

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.

Fund key info

Issuer

Global X

ISIN

US37960A3059

CUSIP

37960A305

Fund AuM

€2.9M

Share class AuM

€2.9M

Share class info

USD Distributing

TER

0.25%

Fund details

NAV· 7/9/2026

$27.67

1D NAV change

+0.59%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

501

Inception date

8/25/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

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

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$27.64

+$0.14 (+0.52%) yesterday

1:33 PM 07/09/26 · Open

1D price range

$27.50$27.64

52W price range

$25.16$30.69

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Global X

Number of funds

516

Total AuM

€162.67B

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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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