US
Global X S&P 500 Collar 95-110 ETF
XCLR · Equity
$27.37
+0.21%
Assets
n/a
Expense ratio
0.25%
Holdings
507
1Y return
+17.1%
Forward P/E
n/a
Top 10 holdings
+40.5%
Return and risk
| 1Y total return | +17.1% |
| 3Y total return | +48.5% |
| 5Y total return | n/a |
| 3Y CAGR | +14.1% |
| 5Y CAGR | n/a |
| Beta | 0.69 |
| RSI | 66.71 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 507 |
| Expense ratio | 0.25% |
| Dividend yield | +13.0% |
| Top 10 holdings | +40.5% |
| Volume | 3.3K |
All ETF indicators
| All Time High | 33.84 |
| All Time High Change | -19.53 |
| All Time High Date | 2024-12-11 |
| All Time Low | 23.62 |
| All Time Low Change | 15.31 |
| All Time Low Date | 2022-10-14 |
| Atr | 0.12 |
| Beta | 0.69 |
| Cagr1y | 17.06 |
| Cagr3y | 14.09 |
| Ch1m | 3.8 |
| Ch1w | 0.65 |
| Ch1y | 3.48 |
| Ch3m | -0.02 |
| Ch3y | 9.19 |
| Ch6m | -10.59 |
| Ch YTD | 0.98 |
| Close | 27.31 |
| Div CAGR3 | 145.42 |
| Dividend Growth | -31.66 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 12.96 |
| Dps | 3.55 |
| Ex Div Date | 2025-12-30 |
| High52 | 30.7 |
| High52ch | -10.85 |
| High52 Date | 2025-12-26 |
| Inception Date | 2021-08-25 |
| Isin | US37960A3059 |
| Last Dividend | 3.43 |
| Low52 | 25.15 |
| Low52ch | 8.84 |
| Low52 Date | 2026-03-30 |
| Ma150 | 28.09 |
| Ma150ch | -3.07 |
| Ma20 | 27.01 |
| Ma200 | 28.39 |
| Ma200ch | -4.1 |
| Ma20ch | 0.81 |
| Ma50 | 26.44 |
| Ma50ch | 2.98 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 353.25 |
| Price Date | 2026-05-12 |
| Rsi | 66.71 |
| Rsi Monthly | 46.91 |
| Rsi Weekly | 47.5 |
| Sharpe Ratio | 1.32 |
| Sortino Ratio | 2.62 |
| Top10holdings | 40.48 |
| Tr1m | 3.8 |
| Tr1y | 17.05 |
| Tr3m | -0.02 |
| Tr3y | 48.53 |
| Tr6m | 0.71 |
| Tr YTD | 0.97 |