XCLR
Global X S&P 500 Collar 95-110 ETF
XCLR tracks an index that invests in S&P 500 stocks while employing an options collar strategy. The collar involves buying 5% puts and selling 10% calls out-of-the-money on the S&P 500 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.3 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Aug 25, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.6 % |
| APPLE INC | 7.6 % |
| MICROSOFT CORP | 4.5 % |
| AMAZON.COM INC | 3.7 % |
| ALPHABET INC. CLASS A | 3.1 % |
| BROADCOM INC. | 2.7 % |
| ALPHABET INC. CLASS C | 2.5 % |
| META PLATFORMS INC | 2.2 % |
| TESLA MOTORS INC | 1.7 % |
| MICRON TECHNOLOGY INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 502 |
| Herfindahl-Hirschman Index | 208 |
| Wgt avg mkt cap (mns) | $1,429,896 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | -2.5% | -5.4% | 2.1% | -- | -- | -- | -9.7% |
| Dividend Yield | 0.4% | 12.7% | 14.9% | 10.9% | -- | -- | -- | 6.5% |
| Total Returns | 2.4% | 10.2% | 9.5% | 13.0% | -- | -- | -- | -3.2% | Ann. Volatility | 8.5% | 8.4% | 10.4% | 9.8% | -- | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 82% |
| MSCI EAFE | 0.37 | 47% |
| MSCI Emg Mkts | 0.23 | 41% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $27.48 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.07/0.07 |
| Bollinger Bands (Upper/Lower) | $27.83/$27.14 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XCLR |
Expenses vs. XCLR |
ALTAR Score™ vs. XCLR |
|---|---|---|---|---|
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 98.9% | +35 bp | -0.5% |
| XYLD | Global X S&P 500 Covered Call ETF | 98.9% | +35 bp | -0.3% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 98.7% | +35 bp | 0.0% |
| XTR | Global X S&P 500 Tail Risk ETF | 98.3% | +1 bp | -0.3% |
| PBP | Invesco S&P 500 BuyWrite ETF | 96.4% | +24 bp | -0.1% |
| ACIO | Aptus Collared Investment Opportunity ETF | 75.0% | +54 bp | -0.3% |
| SFLR | Innovator Equity Managed Floor ETF | 66.0% | +64 bp | -1.0% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 60.3% | -15 bp | +0.7% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 53.4% | 0 bp | -0.4% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 53.4% | +35 bp | -0.5% |
Risk and Returns: XCLR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/23/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. XCLR's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places XCLR in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$30.73
PRICE TARGET
+11.5%
UPSIDE