XCLR:US
$26.878
-0.542%
XCLR:US
Exchange:
ARCA

Global X S&P 500 Collar 95-110 ETF

Price:$26.878
-0.147(-0.542%)
Last Trade: May 23, 2025, 11:03 AM ET
Last Trade Size: 656
Volume:1.91K
NBBO Bid/Ask Price: $24.19/$29.33
Bid/Ask Size: 100/100
VWAP:$26.751
VWAP Volume:1.86K

     
Last updated: May 24, 2025, 1:58 AM ET
Time Range
Upcoming Events
No events
TMX PowerstreamTM
laptop

Register for a 7-day free trial!

Register TodayLearn More

(packages start at $15.95/month)

Upcoming Events
No events
TMX PowerstreamTM
laptop

Register for a 7-day free trial!

Register TodayLearn More

(packages start at $15.95/month)

Key Data

Last updated: May 24, 2025, 1:58 AM ET
Source: QuoteMedia
Open
26.74
Day High/Low
26.878/26.74
52 Week High/Low
33.84/25.04
Close
26.878
Prev. Close
27.025
Volume
1,907
AUM
2,419,056
Market Cap (All Classes)
2,956,490
Listed Units Out
90,000
Total Shares (All Classes)
109,995
EPS (TTM)
P/E Ratio (TTM)
24.59
Distribution
5.036 USD
Distribution Frequency
Semi-Annual
Distribution Yield
19.309%
Exp. Dividend Date
2024-12-30
Short Interest as % of Float
-%
Short Interest Days to Cover
-