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New York Stock Exchange ArcaEquity ETF
$28.22
+$0.0796 · +0.28%
As of Oct 9, 3:59 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $28.22
52-week range
Current $28.22
1 month
+2.02%
3 months
+1.73%
Year to date
+4.63%
1 year
-4.57%
3 years
+11.37%
5 years
+6.45%
Since inception
-30.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 2 of 2 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.1017
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$3.427
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.1199
Semiannual
Dec 30, 2024
Dec 30, 2024
Dec 30, 2024
$5.0357
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.1544
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.2011
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.1782
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.1498
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.0901
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.4708
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
