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Launched · SEC filings

Global X - S&P 500 Collar 95-110 ETF

XCLRNYSE ArcaGlobal XC

$28.27−0.03 (−0.09%)

As of Oct 16, 2026, 3:55 PM ET

C40/ 100

Rank 40 of 52 in S&P 500 Option Income

C40/100Rank 40 of 52inS&P 500 Option Income
Intraday session: down, 75 prints from 28.30 to 28.27. Range 28.25 to 28.30. Use the arrow keys to read each point.28.2528.2628.2910 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$4M
1Y total return
+6.1%
Yield · Last 12 months
12.50%
Holdings
506
Avg volume · 30D
1.37K sh
NAV per share
$28.28
52W range
low $25.15high $30.70
Launched
Filings
SEC EDGAR

The ETF.net XCLR Grade

Last graded · Based on 5 of 6 pillars

C

Score 40 out of 100

Category
S&P 500 Option Income⁠
Rank
40 of 52
Six-pillar profile for XCLR. Scores out of 100: Cost 96, Risk 49, Mission not scored, Tradability 31, Holdings 76, Durability 41. Strongest: Cost (96). Weakest: Tradability (31). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
67
This cap took
−27
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A96 out of 100
    Rank 2 of 52

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 26 of 52

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 41 of 52

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    Rank 6 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 39 of 52

Our read on XCLR

ETF.net Research

In short

CMost S&P 500 options funds sell calls to manufacture income. XCLR spends the premium on a floor instead: hold the index, own 5% out-of-the-money puts, sell 10% out-of-the-money calls, for 0.25% a year.

Stated mandate

XCLR seeks to track, before fees and expenses, the price and yield performance of the Cboe S&P 500 3-Month Collar 95-110 Index. It does so by holding S&P 500 stocks, buying 5% OTM SPX puts, and selling 10% OTM SPX calls.

Why people hold it

  • A collar, not a yield machine. Call premium funds the puts, so the option income is spent buying downside protection rather than handed out as distributions.cboe.com
  • 0.25% a year puts it at the low end of the S&P 500 options-income group, where fees commonly run well above that.
  • Under the options sits the real thing: roughly 500 S&P 500 stocks, held directly, not swaps or a synthetic sleeve.
  • Rules-based since its 2021 launch. The 5%-down, 10%-up strike distances come from the Cboe index, not a manager's read on volatility.sec.gov

Worth knowing

  • Those 10% out-of-the-money calls cap the upside in a strong rally. That is the trade for owning the puts.
  • Not built as a monthly paycheck. Distributions come annually or semiannually because the premium is spent on protection.
  • Assets are modest and trading is thin, so bid-ask spreads can run wider than the household names in the group.

XCLR Holdings

Holdings pillarA76 out of 100Rank 6 of 41 in S&P 500 Option IncomeAs of Oct 9, 2026
Asset class
Stocks
Holdings
506
Top-10 weight
39%
Largest holding
NVDA8.3%

Sectors

  • Technology38.7%
  • Financials12.1%
  • Communication9.5%
  • Consumer Discretionary9.3%
  • Health Care9.3%
  • Industrials7.7%
  • Consumer Staples4.5%
  • Energy3.5%
  • Utilities2.0%
  • Real Estate1.8%
  • Materials1.7%

Geography

  • United States97.98%
  • Ireland1.16%
  • United Kingdom0.41%
  • Switzerland0.28%
  • Netherlands0.09%
  • Bermuda0.06%
  • Canada0.01%
The fund’s holdings, weight-ordered — page 1 of 34.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corp8.28%1,517$350K838
2AAPLApple Inc7.38%915$311K710
3MSFTMicrosoft Corp5.75%465$243K808
4AMZNAmazon.com Inc3.70%615$156K730
5GOOGLAlphabet Inc-Cl A3.03%368$128K705
6AVGOBroadcom Inc2.54%298$107K747
7GOOGAlphabet Inc-Cl C2.43%298$103K474
8METAMeta Platforms Inc2.36%138$99.5K698
9MUMicron Technology Inc1.74%71$73.5K675
10TSLATesla Inc1.57%177$66.4K518
11AMDAdvanced Micro Devices1.50%102$63.3K629
12BRK.BBerkshire Hathaway Inc-Cl B1.42%117$59.8K363
13LLYEli Lilly & Co1.38%50$58.5K578
14JPMJPMorgan Chase & Co1.31%167$55.3K478
15XOMExxonmobil Holdings Corp1.03%258$43.5K508

Showing 1–15 of 506 holdings

XCLR Performance

Launched Aug 25, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
XCLR$10,607
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,725
Oct 9, 2025 to Oct 9, 2026. XCLR $10,607. SPY $11,725. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 9, 2025 – Oct 9, 2026

Returns run to the Oct 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XCLR. Periods over one year show the average yearly return.
PeriodXCLR
Year to date+5.0%
1 month+1.3%
3 months+2.1%
1 year+6.1%
3 yearsper year+14.9%
5 yearsper year+8.3%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XCLR
YearReturn barXCLR
2026 YTD+5.0%
2025+10.3%
2024+20.8%
2023+15.7%
2022−12.9%
2021−37.6%

Since listing, Aug 25, 2021

XCLR in the news

Filtered to XCLR · S&P 500 Option Income

XCLR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 9, 2026.
12.50%Last 12 months
Payout per share
$3.53Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2021–2026

One bar per payment. 11 payments from 2021 to 2026 YTD. Jun 24, 2021 $0.24; Dec 30, 2021 $0.47; Jun 29, 2022 $0.09; Dec 29, 2022 $0.15; Jun 29, 2023 $0.18; Dec 28, 2023 $0.20; Jun 27, 2024 $0.15; Dec 30, 2024 $5.04; Jun 27, 2025 $0.12; Dec 30, 2025 $3.43; Jun 29, 2026 $0.10. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 2, 2026$0.10
Dec 30, 2025Jan 7, 2026$3.43
Jun 27, 2025Jul 7, 2025$0.12
Dec 30, 2024Dec 30, 2024$5.04
Jun 27, 2024Jul 5, 2024$0.15
Dec 28, 2023Jan 8, 2024$0.20
Jun 29, 2023Jul 10, 2023$0.18
Dec 29, 2022Jan 9, 2023$0.15
Jun 29, 2022Jul 8, 2022$0.09
Dec 30, 2021Jan 7, 2022$0.47
Jun 24, 2021Data unavailable$0.24

XCLR Risk

Risk pillarC49 out of 100Rank 26 of 52 in S&P 500 Option Income
How much the fund’s monthly returns vary, scaled to a year.
9.9%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.99
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.6%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XCLR Cost

Cost pillarA96 out of 100Rank 2 of 52 in S&P 500 Option Income
Expense ratio0.25%
  • Middle half of S&P 500 Option Income funds
  • Median 0.60%

One of the 52 S&P 500 Option Income funds charges less.

XCLR costs $25.00 a year on $10,000. The median S&P 500 Option Income fund costs $60.00.

Other funds in S&P 500 Option Income

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