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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.1% | ▲ +3.8% | ▲ +5.2% | ▲ +6.7% | ▲ +52.2% | ▲ +47.1% | ▼ −12.1% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Global X S&P 500 Collar 95-110 ETF, identified by the ticker XCLR, is designed to replicate the financial performance, including both capital appreciation and income generation, of the Cboe S&P 500 3-Month Collar 95-110 Index, prior to accounting for its operational costs and charges.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-02 | $0.10 |
| 2025-12-30 | 2026-01-07 | $3.43 |
| 2025-06-27 | 2025-07-07 | $0.12 |
| 2024-12-30 | 2024-12-30 | $5.04 |
| 2024-06-27 | 2024-07-05 | $0.15 |
| 2023-12-28 | 2024-01-08 | $0.20 |
| 2023-06-29 | 2023-07-10 | $0.18 |
| 2022-12-29 | 2023-01-09 | $0.15 |
| 2022-06-29 | 2022-07-08 | $0.09 |
| 2021-12-30 | 2022-01-07 | $0.47 |
| 2021-06-24 | — | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XCLR.