Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
QCLR is a passive ETF by Global X tracking the investment results of the NASDAQ-100 Quarterly Collar 95-110 Index. QCLR launched on Aug 25, 2021 and has a 0.60% expense ratio.
ETF Info
| ISIN | US37960A6029 |
|---|---|
| CUSIP | 37960A602 |
| Issuer | Global X |
| Inception Date | Aug 25, 2021 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Hedge Fund |
| Leveraged | 1x |
| Index Tracked | NASDAQ-100 Quarterly Collar 95-110 Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
QCLR features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Global X NASDAQ 100 Collar 95-110 ETF had a return of 18.68% year-to-date (YTD) and 26.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.68% | 25.48% |
| 1 month | 2.37% | 2.14% |
| 6 months | 9.37% | 12.76% |
| 1 year | 26.21% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.09% | 4.74% | 0.82% | -3.19% | 4.80% | 5.05% | -1.27% | 0.27% | 1.68% | -0.46% | 18.68% | ||
| 2023 | 6.43% | 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% |
| 2021 | 1.31% | -2.75% | 2.73% | 2.73% | -0.92% | 3.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QCLR is 69, 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.
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.
Dividends
Dividend History
Global X NASDAQ 100 Collar 95-110 ETF provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.18 | $0.13 | $0.06 | $0.42 |
Dividend yield | 0.58% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 0.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.77% | Nov 22, 2021 | 277 | Dec 28, 2022 | 242 | Dec 14, 2023 | 519 |
| -8.28% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -4.74% | Apr 12, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
| -3.94% | Sep 9, 2021 | 24 | Oct 12, 2021 | 15 | Nov 2, 2021 | 39 |
| -2.63% | Dec 29, 2023 | 4 | Jan 4, 2024 | 9 | Jan 18, 2024 | 13 |
Volatility
Volatility Chart
The current Global X NASDAQ 100 Collar 95-110 ETF volatility is 3.28%, 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.