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
$ 3.2 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 | 7.8 % |
| APPLE INC | 6.5 % |
| MICROSOFT CORP | 4.7 % |
| AMAZON.COM INC | 4.0 % |
| ALPHABET INC. CLASS A | 3.2 % |
| BROADCOM INC. | 3.0 % |
| ALPHABET INC. CLASS C | 2.5 % |
| META PLATFORMS INC | 2.3 % |
| TESLA MOTORS INC | 1.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.5 % |
Constituent Breakdown
| Number of holdings | 502 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $1,338,335 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.3% | -2.7% | -7.3% | 1.1% | -- | -- | -- | -11.6% |
| Dividend Yield | 0.0% | 12.8% | 14.6% | 10.9% | -- | -- | -- | 6.7% |
| Total Returns | -5.3% | 10.0% | 7.3% | 12.0% | -- | -- | -- | -5.0% | Ann. Volatility | 10.5% | 10.5% | 10.6% | 10.0% | -- | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 81% |
| MSCI EAFE | 0.44 | 53% |
| MSCI Emg Mkts | 0.38 | 52% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $26.25 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.11/-0.06 |
| Bollinger Bands (Upper/Lower) | $26.94/$24.92 |
| 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 |
|---|---|---|---|---|
| XYLD | Global X S&P 500 Covered Call ETF | 99.7% | +35 bp | -0.3% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 99.5% | +35 bp | -0.4% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 99.3% | +35 bp | -0.1% |
| XTR | Global X S&P 500 Tail Risk ETF | 98.4% | +1 bp | -0.2% |
| PBP | Invesco S&P 500 BuyWrite ETF | 90.6% | +24 bp | -0.1% |
| ACIO | Aptus Collared Investment Opportunity ETF | 73.6% | +54 bp | -0.9% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 67.4% | -15 bp | +0.3% |
| SFLR | Innovator Equity Managed Floor ETF | 67.0% | +64 bp | -0.9% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 51.7% | 0 bp | -0.6% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 51.7% | +35 bp | -0.8% |
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 4/24/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. XCLR's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XCLR in the 40th percentile
among funds in the category.
Sell-Side Consensus
$31.54
PRICE TARGET
+17.4%
UPSIDE