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: 02/04/2026
Current Price: $25.66
Expense Ratio: 0.25%
Assets Under Management
$3.2M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.95%
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
-4.81%
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
-3.92%
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
9.94%
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
16.72%
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
41.30%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.04%
Best Day
3.11%
09/04/2025
Worst Day
-2.636%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $25.39 | $25.39 | $25.24 | $25.24 | 500 |
| 26/03/2026 | $25.64 | $25.64 | $25.45 | $25.45 | 400 |
| 25/03/2026 | $25.71 | $25.71 | $25.71 | $25.71 | 100 |
| 24/03/2026 | $25.64 | $25.64 | $25.63 | $25.63 | 200 |
| 23/03/2026 | $25.73 | $25.73 | $25.70 | $25.70 | 700 |
| 20/03/2026 | $25.54 | $25.54 | $25.54 | $25.54 | 100 |