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XCLR - ETF Fact Sheet

Global X S&P 500 Collar 95-110 ETF - USD

Fund Identification

Ticker

XCLR

ISIN

US37960A3059

Main Metrics

Price

$27.94

Expense Ratio

0.25%

AuM

$3.63M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

Official 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.

XCLR's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
1.80%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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XCLR's characteristics

Manager

Manager statistics

522 funds, $172.33Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

XCLR's 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 holdings information.

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