Fund Evaluator:
Global X S&P 500® Collar 95-110 ETF (XCLR)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% A
Expense Ratio
$3 Mil
Assets
Open
Status
na
12b-1 Fee
0.91%
TTM Yield
0.00%
Max Load
21%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 14.3% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.7% | Cavanal Hill Hedged Equity Income Inv (APLIX) |
| 13.5% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 12.5% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.6% | MAI Managed Volatility Investor (DIVPX) |
Data as of 7/31/2026
-0.4% C
1-Mo Return
1.7% D
3-Mo Return
2.2% F
YTD Return
8.2% F
1-Yr Return
12.0% C
3-Yr Return
na
5-Yr Return
0.98 C
Category Risk Index
0.85
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
8/25/2021
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Global X S&P 500® Collar 95-110 ETF Overview
XCLR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XCLR Return (NAV) | -0.4% | 1.7% | 8.2% | 12.0% | na | na |
| XCLR Grade | C | D | F | C | na | na |
| +/- Category | -0.4% | -0.4% | -2.4% | 2.1% | na | na |
| Equity Hedged Avg | -0.0% | 2.1% | 10.6% | 9.9% | 5.9% | 6.6% |
| XCLR Tax Cost Ratio | na | na | 4.7% | 3.9% | na | na |
XCLR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XCLR Return (NAV) | 2.2% | 10.2% | 20.8% | 15.5% | -12.6% | na | na | na | na | na | na |
| XCLR Grade | F | D | B | B | C | na | na | na | na | na | na |
| +/- Category | -3.2% | 0.8% | 8.6% | 3.2% | -2.8% | na | na | na | na | na | na |
| Equity Hedged Avg | 5.4% | 9.4% | 12.2% | 12.3% | -9.8% | 11.3% | 10.8% | 14.1% | -2.7% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 10.4% |
| Total Risk Index: | 0.85 - Below Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 0.77 |
| R-Squared: | 95% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $3 Mil |
| Fund Total Assets: | $ 4 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 21% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.9 years | |||
| Average Tenure: 4.9 years | |||
| Managers (Year): Xie Wayne (2021), Yang Vanessa (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 507 |
| % in Top 10 Holdings: | 37.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | August 25, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.39% |
| Share Class: | Global X S&P 500® Collar 95-110 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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