Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.98
+$0.05 · +0.18%
· Aug 21, 3:59 PM ET
$27.98
Previous close+$0.05 · +0.18%
· Aug 21, 3:59 PM ET
$27.98
+$0.05 · +0.18%
Regular session · ET · Market data may be delayed.
The Global X S&P 500 Collar 95-110 ETF, identified by the ticker XCLR, is designed to replicate the financial performance, including both capital appreciation and income generation, of the Cboe S&P 500 3-Month Collar 95-110 Index, prior to accounting for its operational costs and charges.
Fund assets
3.64M USD
Expense ratio
0.25%
NAV
$27.99
Average volume
1.25K
Volume
912
Day range
$27.94 – $28.055
52-week range
$25.148 – $30.70
Previous close
$27.93
Price change
1 day
+0.18%
1 month
+2.68%
3 months
+1.82%
Year to date
+3.74%
1 year
-3.95%
3 years
+10.20%
5 years
-37.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 2, 2026
$0.1017
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$3.427
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.1199
Dec 30, 2024
Semiannual
Dec 30, 2024
Dec 30, 2024
$5.0357
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.1544
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.2011
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.1782
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.1498
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.0901
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.4708
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
