XCLR — Global X S&P 500® Collar 95-110 ETF
Global X S&P 500® Collar 95-110 ETF (XCLR)
XCLR pays a 0.72% distribution rate, semi-annual, on a 0.25% expense ratio. Its Distribution Safety Score™ is 30 (Elevated risk), giving a Safety-Adjusted Yield of 0.22%. Total return is -1.0% over the past 5.4 years, 114.9 points behind SPY at 113.9%. Its deepest 1-year drawdown was 8.3%.
Global X S&P 500® Collar 95-110 ETF is a fund that invests at least 80% of its assets in S&P 500 stocks while employing an options collar strategy—selling call options to cap upside gains and buying put options to limit downside losses—designed to reduce volatility within a defined range. The fund has a high current distribution rate, distributes semi-annually, and carries an expense ratio of 0.25%. It appeals to income-focused investors seeking downside protection and steady distributions, though the collar structure caps potential gains from significant market rallies.
XCLR key facts
- Distribution Safety Score™
- 30 · Elevated risk
- Safety-Adjusted Yield
- 0.22%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.25%
- Distribution rate
- 0.72%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 12.45%
- Last close
- $28.35
- AUM
- $3,321,201
- Average volume
- 26.0
- Last dividend
- $0.1020
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/02/2026
- Beta
- 0.76
- P/E ratio
- 26.0448
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