# Global X - S&P 500 Collar 95-110 ETF (XCLR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xclr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Global X · Asset class: Equity - Strategy: Passive Index · Inception: 2021-08-25 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. ## Key Facts | Metric | Value | |---|---| | Price | $28.28 | | Expense Ratio | 0.25% | | Assets Under Management | $4.2M | | NAV | $28.28 | | Holdings Count | 506 | | Distribution Yield (TTM) | 12.48% | | Annual Distribution (TTM) | $3.53 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $25.15 – $30.70 | | Beta | 0.77 | ## Latest Distribution - Amount: $0.1017 /share - Ex-date: 2026-06-29 - Pay date: 2026-07-02 ## Frequently Asked Questions ### What does XCLR invest in? 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. ### What is the expense ratio of XCLR? Global X - S&P 500 Collar 95-110 ETF (XCLR) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is XCLR? Global X - S&P 500 Collar 95-110 ETF (XCLR) manages $4.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XCLR actively managed or an index fund? XCLR is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XCLR's is 0.25%) because there's no security selection cost. ### When was XCLR launched? Global X - S&P 500 Collar 95-110 ETF (XCLR) launched in August 2021 and is managed by Global X. ### How has XCLR performed? XCLR's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does XCLR pay a dividend? Global X - S&P 500 Collar 95-110 ETF (XCLR) currently distributes little or no income. Trailing-twelve-month yield is 12.48%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XCLR pay dividends? Global X - S&P 500 Collar 95-110 ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XCLR's dividend yield? XCLR's trailing-twelve-month yield is 12.48%, calculated from the sum of dividends over the past year divided by the current price. ### When is XCLR's next ex-dividend date? The most recently announced ex-dividend date for XCLR was 2026-06-29. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will XCLR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XCLR charge its expense ratio? The expense ratio is deducted in tiny daily slices from XCLR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XCLR cost more than a fund like VOO? XCLR is a passive index fund (current expense ratio 0.25%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to XCLR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XCLR (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xclr - Distribution history: https://www.dividenddata.com/funds/xclr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xclr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xclr/expenses - Peer comparison: https://www.dividenddata.com/funds/xclr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.