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
US37960A3059
37960A305
Aug 25, 2021
North America (U.S.)
1x
Cboe S&P 500 3-Month Collar 95-110 Index
Large-Cap
Expense Ratio
XCLR has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Global X S&P 500 Collar 95-110 ETF (XCLR) returned -1.02% year-to-date (YTD) and 8.40% over the past 12 months.
XCLR
-1.02%
7.89%
-0.96%
8.40%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.99% | -1.43% | -5.67% | -0.52% | 4.92% | -1.02% | |||||||
| 2024 | 1.50% | 4.84% | 2.70% | -3.44% | 3.86% | 3.63% | 0.92% | 1.96% | 1.79% | -0.64% | 4.77% | -2.55% | 20.67% |
| 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 rank of XCLR is 58, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Global X S&P 500 Collar 95-110 ETF provided a 18.95% dividend yield over the last twelve months, with an annual payout of $5.19 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $5.19 | $5.19 | $0.38 | $0.24 | $0.71 |
Dividend yield | 18.95% | 18.76% | 1.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.04 | $5.19 |
| 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 | $0.71 |
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.
Loading data...
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 25.26%.
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 chart below shows the rolling one-month volatility.
Loading data...