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XCLRGlobal X S&P 500 Collar 95-110 ETF

Get income4y track recordRanked #1,109 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Cboe S&P 500 3-Month Collar 95-110 Index.

By Global X Funds · Launched 2021

Annual Cost

0.25%

#1,139 of 5,853 · low cost

Fund Size

$3M

#5,351 of 5,853 · small

Dividend YieldGoal

0.91%

Track Record

4 years

#2,396 of 5,853 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,805+8.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

Cboe S&P 500 3-Month Collar 95-110 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.2% of fund✓ well diversified

NVIDIA CORPORATION
8.0%
APPLE INC.
6.6%
MICROSOFT CORPORATION
5.0%
AMAZON.COM, INC.
4.3%
ALPHABET INC.
3.7%
BROADCOM INC.
3.3%
ALPHABET INC.
2.9%
META PLATFORMS, INC.
2.2%
TESLA, INC.
1.8%
BERKSHIRE HATHAWAY INC.
1.4%

Asset allocation

Stocks
99.5%
Cash
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.6%Low

Year-on-year price swings

Max drawdown
-14.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Cboe S&P 500 3-Month Collar 95-110 Index.
Strategy
Invests at least 80% of its total assets in securities of the Cboe S&P 500 3-Month Collar 95-110 Index, using an indexing approach to achieve its investment objective. The strategy involves applying an options collar strategy on the S&P 500 Index, which includes long put options and short call options to manage risk and generate income.
Inception date
August 25, 2021
Fund family
Global X Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-02