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New York Stock Exchange ArcaEquity
At close
$27.85
−$0.0919 · -0.33%
Sep 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 assets
3.63M USD
Expense ratio
0.25%
NAV
$27.96
Average volume
1.32K
Volume
4.59K
Day range
$27.77 – $27.88
52-week range
$25.148 – $30.70
Previous close
$27.9419
Price change
1 day
-0.33%
1 month
-1.42%
3 months
+1.24%
Year to date
+3.26%
1 year
-5.47%
3 years
+7.45%
5 years
+1.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
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
Latest coverage
No ETF news is currently available.
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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.
