What is XCLR's market cap?

$4.19M, based on the Sep 28 close of $27.95.

Does Global X S&P 500 Collar 95-110 ETF pay a dividend?

Yes. The latest regular dividend was $0.1017 per share (ex-date Jun 29), an annualised yield of 0.73%.

NYSE Arca · XCLR

Global X S&P 500 Collar 95-110 ETF (XCLR)

$27.95−0.44%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.95▼ 6.28% in range

Sep 29, 2025Low $25.15 · High $30.70Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Global X S&P 500 Collar 95-110 ETF closed at $27.95 on Sep 28, down 0.44%, 9.0% below its 52-week closing high. Volume of 327 shares was 0.15× its 20-day average (below normal).

Split-adjusted performance: -0.7% over one month, +10.8% over six months, -5.7% over one year.

Short interest was 2.9K shares at the Sep 15 settlement, up 48.1% from the prior report (1.0 days to cover).

Market cap$4.2M150.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.73%$0.1017 last paid

52-week range25.15 – 30.70−9.0% from high

Volume3270.15× 20-day avg

Volatility · 60d9.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −0.7%3M +2.2%6M +10.8%YTD +3.6%1Y −5.7%3Y +10.6%5Y +4.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.9K+48.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d43.6%of daily volume

News about Global X S&P 500 Collar 95-110 ETF

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Quick answers

What is XCLR's market cap?: $4.19M, based on the Sep 28 close of $27.95.
Does Global X S&P 500 Collar 95-110 ETF pay a dividend?: Yes. The latest regular dividend was $0.1017 per share (ex-date Jun 29), an annualised yield of 0.73%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology