GLOBAL X S&P 500 COLLAR 95-110 ETF
Symbol: XCLR
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 25/08/2021
Latest Date: 17/04/2026
Current Price: $26.89
Expense Ratio: 0.25%
Assets Under Management
$3.1M
-0.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.52%
Volatility
11.53%
Sharpe Ratio
-4.018
VaR 95%
-1.18%
CVaR 95%:
-1.23%
Max Drawdown:
-6.64%
Sortino Ratio:
-7.643
Calmar Ratio:
-6.42
Return
0.19%
Volatility
10.50%
Sharpe Ratio
-2.077
VaR 95%
-1.18%
CVaR 95%:
-1.36%
Max Drawdown:
-8.29%
Sortino Ratio:
-3.252
Calmar Ratio:
-2.19
Return
0.60%
Volatility
10.15%
Sharpe Ratio
-1.120
VaR 95%
-1.18%
CVaR 95%:
-1.41%
Max Drawdown:
-8.29%
Sortino Ratio:
-1.627
Calmar Ratio:
-0.93
Return
19.81%
Volatility
10.54%
Sharpe Ratio
0.603
VaR 95%
-1.09%
CVaR 95%:
-1.51%
Max Drawdown:
-8.29%
Sortino Ratio:
0.831
Calmar Ratio:
1.20
Return
25.56%
Volatility
10.59%
Sharpe Ratio
0.419
VaR 95%
-1.14%
CVaR 95%:
-1.54%
Max Drawdown:
-12.46%
Sortino Ratio:
0.576
Calmar Ratio:
0.65
Return
46.53%
Volatility
10.02%
Sharpe Ratio
0.862
VaR 95%
-1.06%
CVaR 95%:
-1.41%
Max Drawdown:
-12.46%
Sortino Ratio:
1.241
Calmar Ratio:
0.98
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.075%
Best Day
2.406%
12/05/2025
Worst Day
-1.695%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $26.90 | $26.91 | $26.84 | $26.89 | 11,000 |
| 16/04/2026 | $26.74 | $26.74 | $26.74 | $26.74 | 100 |
| 15/04/2026 | $26.67 | $26.75 | $26.67 | $26.71 | 1,500 |
| 14/04/2026 | $26.57 | $26.59 | $26.54 | $26.59 | 500 |
| 13/04/2026 | $26.15 | $26.41 | $26.15 | $26.41 | 200 |
| 10/04/2026 | $26.25 | $26.27 | $26.22 | $26.23 | 1,000 |
| 02/04/2026 | $25.66 | $25.66 | $25.58 | $25.66 | 6,600 |
| 01/04/2026 | $25.67 | $25.67 | $25.65 | $25.65 | 500 |
| 31/03/2026 | $25.52 | $25.52 | $25.52 | $25.52 | 100 |
| 30/03/2026 | $25.15 | $25.15 | $25.15 | $25.15 | 100 |