Overview Dividends

(XCLR) Global X SP500 Collar - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37960A3059

Stocks, Options, Calls, Puts, Index

Description: XCLR Global X SP500 Collar

The Global X S&P 500® Collar 95-110 ETF (XCLR) is a risk management-focused ETF designed to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index. The fund invests at least 80% of its total assets in the securities of this underlying index, which combines passive ownership of S&P 500 stocks with an active collar options strategy. This strategy involves selling call options and buying put options on the S&P 500 Index to hedge downside risk while capping upside potential.

As of the latest data, XCLR has an average daily trading volume of 1,000 shares, with a current share price of 26.63. The funds moving averages indicate a recent price of 27.42 (20-day SMA) and 27.83 (50-day SMA), with a longer-term SMA of 27.14 (200-day). The Average True Range (ATR) of 0.20 reflects low price volatility. With assets under management (AUM) of 3.06 million USD, XCLR is a smaller ETF, which may contribute to its lower trading volume and tighter bid-ask spreads.

3-Month Forecast: - Support Levels: 26.50 (short-term), 25.80 (mid-term) - Resistance Levels: 27.50 (short-term), 28.20 (mid-term) - Price Range Projection: 26.20 - 27.80 - Volume Outlook: Likely to remain low, averaging around 1,000 shares per day - Market Volatility Impact: Moderate to high sensitivity expected due to the collar strategy - Macro Trends: Performance will depend on S&P 500 volatility and investor demand for hedged equity exposure - Inflows/Outflows: AUM expected to remain stable or grow slightly if market uncertainty persists

XCLR ETF Overview

Market Cap in USD 3m
Category Equity Hedged
TER 0.25%
IPO / Inception 2021-08-25

XCLR ETF Ratings

Growth Rating 6.89
Fundamental -
Dividend Rating 70.6
Rel. Strength -7.85
Analysts -
Fair Price Momentum 31.11 USD
Fair Price DCF -

XCLR Dividends

Dividend Yield 12m 18.40%
Yield on Cost 5y 15.92%
Annual Growth 5y 64.14%
Payout Consistency 66.4%
Payout Ratio %

XCLR Growth Ratios

Growth Correlation 3m 96.1%
Growth Correlation 12m 28.1%
Growth Correlation 5y 27.5%
CAGR 5y -2.77%
CAGR/Max DD 5y -0.06
Sharpe Ratio 12m 2.06
Alpha -2.96
Beta 0.650
Volatility 11.09%
Current Volume 0.3k
Average Volume 20d 0.2k
Stop Loss 27.7 (-3.3%)
What is the price of XCLR shares?
As of August 08, 2025, the stock is trading at USD 28.64 with a total of 289 shares traded.
Over the past week, the price has changed by -0.01%, over one month by +1.45%, over three months by +9.58% and over the past year by +13.73%.
Is Global X SP500 Collar a good stock to buy?
Neither. Based on ValueRay´s Analyses, Global X SP500 Collar is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 6.89 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XCLR is around 31.11 USD . This means that XCLR is currently overvalued and has a potential downside of 8.62%.
Is XCLR a buy, sell or hold?
Global X SP500 Collar has no consensus analysts rating.
What are the forecasts for XCLR share price target?
According to our own proprietary Forecast Model, XCLR Global X SP500 Collar will be worth about 37.2 in August 2026. The stock is currently trading at 28.64. This means that the stock has a potential upside of +29.78%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37.2 29.8%

XCLR Fundamental Data Overview

Market Cap USD = 3.46m (3.46m USD * 1.0 USD.USD)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
 Beta = 0.68
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
 Debt = unknown
 Enterprise Value = 3.46m USD (Market Cap 3.46m + (null Debt) - CCE unknown)
 Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
 FCF Yield = N/A (FCF TTM (False) / Enterprise Value 3.46m)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 3458169.0 / Book Value Of Equity False)
 Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
 Taxrate = 21% (can't be calculated, taking the US default taxrate)
 NOPAT = unkown (taxrate: 0.21)
 Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
 Debt / Equity = unknown Debt (N/A)
 Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
 Debt / FCF = N/A (Debt N/A / FCF TTM (False))
 Total Stockholder Equity = unknown
 RoA = N/A%
 RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
 RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
 WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 16.69)
 Discount Rate = 16.69% (= CAPM)
 Fair Price DCF = unknown (Cash Flow (False))


Additional Sources for XCLR ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle