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

Assets	$2.90M
Expense Ratio	0.25%
PE Ratio	24.43
Shares Out	110,000
Dividend (ttm)	$5.19
Dividend Yield	19.28%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	481.83%
1-Year Return	-8.86%

Volume	401
Open	26.85
Previous Close	26.31
Day's Range	26.79 - 26.96
52-Week Low	25.04
52-Week High	33.84
Beta	0.66
Holdings	505
Inception Date	Aug 25, 2021

About XCLR

Fund Home Page

The Global X S&P 500 Collar 95-110 ETF (XCLR) is an exchange-traded fund that is based on the Cboe S&P 500 3-Month Collar 95-110 index. The fund 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. XCLR was launched on Aug 25, 2021 and is issued by Global X.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XCLR
• ETF Provider: Global X
• Index Tracked: Cboe S&P 500 3-Month Collar 95-110 Index

Top 10 Holdings

33.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.70%
Apple Inc.	AAPL	6.08%
NVIDIA Corporation	NVDA	5.90%
Amazon.com, Inc.	AMZN	3.71%
Meta Platforms, Inc.	META	2.68%
Broadcom Inc.	AVGO	1.99%
Berkshire Hathaway Inc.	BRK.B	1.93%
Alphabet Inc.	GOOGL	1.83%
Tesla, Inc.	TSLA	1.63%
Alphabet Inc.	GOOG	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$5.03565	Dec 30, 2024
Jun 27, 2024	$0.15442	Jul 5, 2024
Dec 28, 2023	$0.20108	Jan 8, 2024
Jun 29, 2023	$0.17818	Jul 10, 2023
Dec 29, 2022	$0.14984	Jan 9, 2023
Jun 29, 2022	$0.09009	Jul 8, 2022