XCLR Fees and Costs — Global X S&P 500 Collar 95-110 ETF
Data updated: 2026-09-29
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $967 in broker commissions, 0.0308% of average net assets, and portfolio turnover was 21%.
XCLR Fees and Expenses
Annual operating expenses and sales charges of XCLR. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
XCLR Costs Over Time
On $10,000 invested in XCLR, assuming 5% a year before costs, total costs come to $178 over 5 years, cutting the return by 0.29% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $5 | $16 |
| Total costs | $29 | $97 | $178 |
| Value after costs | $10,471 | $11,479 | $12,585 |
| Impact on return, per year | 0.29% | 0.29% | 0.29% |
XCLR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0308%
- Total broker commissions: $967
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 21%
- Securities lending: none during the year
XCLR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS FINANCIAL SERVICES INC | $448 | 46.31% |
| CITIGROUP | $314 | 32.44% |
| BAIRD, PATRICK & COMPANY INC. | $89 | 9.21% |
| JANE STREET EXECUTION SERVICES | $45 | 4.65% |
| BARCLAY BANK PLC | $28 | 2.88% |
| SUSQUEHANNA | $25 | 2.63% |
| GOLDMAN, SACHS & CO. | $9 | 0.94% |
| MIZUHO SECURITIES | $6 | 0.64% |
| BTIG | $2 | 0.16% |
| VIRTU FINANCIAL BD LLC | $1 | 0.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.