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Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US37960A6029

CUSIP

37960A602

Issuer

Global X

Inception Date

Aug 25, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

NASDAQ-100 Quarterly Collar 95-110 Index

Asset Class

Equity

Asset Class Size

Large-Cap

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
QCLR vs. XCLR QCLR vs. QTR QCLR vs. QRMI QCLR vs. QQQM QCLR vs. FTHI QCLR vs. QQQ QCLR vs. TQQQ QCLR vs. VOO QCLR vs. JHEQX
Popular comparisons:
QCLR vs. XCLR QCLR vs. QTR QCLR vs. QRMI QCLR vs. QQQM QCLR vs. FTHI QCLR vs. QQQ QCLR vs. TQQQ QCLR vs. VOO QCLR vs. JHEQX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X NASDAQ 100 Collar 95-110 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.61%
11.49%
QCLR (Global X NASDAQ 100 Collar 95-110 ETF)
Benchmark (^GSPC)

Returns By Period

Global X NASDAQ 100 Collar 95-110 ETF had a return of 17.35% year-to-date (YTD) and 23.84% in the last 12 months.


QCLR

YTD

17.35%

1M

1.50%

6M

7.62%

1Y

23.84%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of QCLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.09%4.74%0.82%-3.19%4.80%5.05%-1.27%0.27%1.68%-0.46%17.35%
20236.43%0.14%5.47%0.80%4.31%0.42%2.47%-0.98%-4.07%-1.67%7.72%5.32%28.87%
2022-5.69%-2.70%3.43%-7.45%-1.94%0.26%4.70%-1.04%-4.86%1.06%2.87%-8.34%-18.87%
20211.31%-2.75%2.73%2.73%-0.92%3.02%

Expense Ratio

QCLR features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for QCLR: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QCLR is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of QCLR is 6464
Combined Rank
The Sharpe Ratio Rank of QCLR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of QCLR is 6363
Sortino Ratio Rank
The Omega Ratio Rank of QCLR is 6363
Omega Ratio Rank
The Calmar Ratio Rank of QCLR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of QCLR is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X NASDAQ 100 Collar 95-110 ETF (QCLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for QCLR, currently valued at 1.91, compared to the broader market0.002.004.006.001.912.46
The chart of Sortino ratio for QCLR, currently valued at 2.66, compared to the broader market-2.000.002.004.006.008.0010.0012.002.663.31
The chart of Omega ratio for QCLR, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.001.351.46
The chart of Calmar ratio for QCLR, currently valued at 2.81, compared to the broader market0.005.0010.0015.002.813.55
The chart of Martin ratio for QCLR, currently valued at 8.20, compared to the broader market0.0020.0040.0060.0080.00100.00120.008.2015.76
QCLR
^GSPC

The current Global X NASDAQ 100 Collar 95-110 ETF Sharpe ratio is 1.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X NASDAQ 100 Collar 95-110 ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.91
2.46
QCLR (Global X NASDAQ 100 Collar 95-110 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X NASDAQ 100 Collar 95-110 ETF provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.40202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.18$0.13$0.06$0.42

Dividend yield

0.59%0.47%0.28%1.64%

Monthly Dividends

The table displays the monthly dividend distributions for Global X NASDAQ 100 Collar 95-110 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.09
2023$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.09$0.13
2022$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.04$0.06
2021$0.42$0.42

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.12%
-1.40%
QCLR (Global X NASDAQ 100 Collar 95-110 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X NASDAQ 100 Collar 95-110 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X NASDAQ 100 Collar 95-110 ETF was 21.77%, occurring on Dec 28, 2022. Recovery took 242 trading sessions.

The current Global X NASDAQ 100 Collar 95-110 ETF drawdown is 1.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.77%Nov 22, 2021277Dec 28, 2022242Dec 14, 2023519
-8.28%Jul 11, 202420Aug 7, 202465Nov 7, 202485
-4.74%Apr 12, 20246Apr 19, 202418May 15, 202424
-3.94%Sep 9, 202124Oct 12, 202115Nov 2, 202139
-2.63%Dec 29, 20234Jan 4, 20249Jan 18, 202413

Volatility

Volatility Chart

The current Global X NASDAQ 100 Collar 95-110 ETF volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.10%
4.07%
QCLR (Global X NASDAQ 100 Collar 95-110 ETF)
Benchmark (^GSPC)