Global X S&P 500 Collar 95-110 ETF (XCLR)
XCLR is a passive ETF by Global X tracking the investment results of the Cboe S&P 500 3-Month Collar 95-110 Index. XCLR launched on Aug 25, 2021 and has a 0.60% expense ratio.
ETF Info
| ISIN | US37960A3059 |
|---|---|
| CUSIP | 37960A305 |
| Issuer | Global X |
| Inception Date | Aug 25, 2021 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Cboe S&P 500 3-Month Collar 95-110 Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
XCLR features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X S&P 500 Collar 95-110 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X S&P 500 Collar 95-110 ETF had a return of 22.64% year-to-date (YTD) and 29.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.64% | 25.48% |
| 1 month | 1.67% | 2.14% |
| 6 months | 11.19% | 12.76% |
| 1 year | 29.85% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XCLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.50% | 4.84% | 2.70% | -3.44% | 3.86% | 3.63% | 0.92% | 1.96% | 1.79% | -0.64% | 22.64% | ||
| 2023 | 4.12% | -1.72% | 1.25% | 1.48% | 0.75% | 3.06% | 2.42% | -1.51% | -3.80% | -1.67% | 6.48% | 4.26% | 15.64% |
| 2022 | -4.24% | -2.45% | 0.62% | -5.79% | -1.48% | 0.17% | 4.35% | -0.73% | -5.12% | 3.43% | 3.97% | -5.73% | -12.93% |
| 2021 | 0.64% | 3.07% | 1.57% | 3.13% | 1.83% | 1.80% | -41.55% | 4.33% | -0.78% | 2.72% | -29.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XCLR is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X S&P 500 Collar 95-110 ETF (XCLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X S&P 500 Collar 95-110 ETF provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.36 | $0.38 | $0.24 | $0.72 |
Dividend yield | 1.07% | 1.39% | 1.01% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X S&P 500 Collar 95-110 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.24 |
| 2021 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X S&P 500 Collar 95-110 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X S&P 500 Collar 95-110 ETF was 46.74%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Global X S&P 500 Collar 95-110 ETF drawdown is 23.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.74% | Sep 2, 2021 | 282 | Oct 14, 2022 | — | — | — |
| -2.65% | Jun 28, 2021 | 16 | Jul 20, 2021 | 11 | Aug 4, 2021 | 27 |
| -1.49% | Apr 19, 2021 | 20 | May 14, 2021 | 8 | May 26, 2021 | 28 |
| -0.58% | Aug 17, 2021 | 5 | Aug 23, 2021 | 3 | Aug 26, 2021 | 8 |
Volatility
Volatility Chart
The current Global X S&P 500 Collar 95-110 ETF volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.