- ISIN
- US37960A6029
- CUSIP
- 37960A602
- Issuer
- Global X
- Inception Date
- Aug 25, 2021
- Region
- North America (U.S.)
- Category
- Nasdaq-100, Hedge Fund
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ-100 Quarterly Collar 95-110 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $4M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
QCLR Performance Chart
Global X NASDAQ 100 Collar 95-110 ETF (QCLR) is up 1.7% since the beginning of the year. QCLR is currently trading at $29 per share.
Loading charts...
Returns By Period
Global X NASDAQ 100 Collar 95-110 ETF (QCLR) has returned 1.68% so far this year and 11.57% over the past 12 months.
Global X NASDAQ 100 Collar 95-110 ETF
- 1D
- 0.10%
- 1M
- 0.68%
- YTD
- 1.68%
- 6M
- 1.37%
- 1Y
- 11.57%
- 3Y*
- 14.15%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
QCLR Monthly Returns History
Based on dividend-adjusted daily data since Aug 26, 2021, QCLR's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +7.7%, while the worst month was Dec 2022 at -8.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QCLR closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +4.4%, while the worst single day was Dec 15, 2022 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.83% | -2.25% | -5.31% | 6.81% | 1.62% | 0.36% | 1.68% | ||||||
| 2025 | 1.14% | -2.61% | -4.90% | 1.00% | 6.06% | 4.02% | 1.76% | 1.29% | 2.31% | 3.01% | -1.08% | -0.79% | 11.27% |
| 2024 | 1.09% | 4.74% | 0.82% | -3.20% | 4.80% | 5.05% | -1.27% | 0.27% | 1.68% | -0.46% | 4.28% | 1.18% | 20.27% |
| 2023 | 6.43% | 0.14% | 5.47% | 0.80% | 4.31% | 0.42% | 2.48% | -0.98% | -4.07% | -1.67% | 7.72% | 5.32% | 28.87% |
| 2022 | -5.69% | -2.70% | 3.43% | -7.44% | -1.94% | 0.26% | 4.70% | -1.04% | -4.86% | 1.06% | 2.87% | -8.34% | -18.87% |
| 2021 | 0.59% | -2.75% | 2.73% | 2.73% | -0.92% | 2.29% |
Benchmark Metrics
Global X NASDAQ 100 Collar 95-110 ETF has an annualized alpha of 2.13%, beta of 0.54, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since August 26, 2021.
- This ETF participated in 67.51% of S&P 500 Index downside but only 61.58% of its upside - more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 2.13% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.54 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.13%
- Beta
- 0.54
- R²
- 0.57
- Upside Capture
- 61.58%
- Downside Capture
- 67.51%
Expense Ratio
QCLR has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QCLR ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X NASDAQ 100 Collar 95-110 ETF (QCLR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QCLR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.66 | -1.63 |
| Martin ratioReturn relative to average drawdown | 3.70 | 11.86 | -8.17 |
Dividends
Dividend History
Global X NASDAQ 100 Collar 95-110 ETF provided a 14.64% dividend yield over the last twelve months, with an annual payout of $4.23 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $4.23 | $4.23 | $2.60 | $0.12 | $0.06 | $0.42 |
Dividend yield | 14.64% | 14.89% | 8.89% | 0.47% | 0.27% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.17 | $4.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.60 |
| 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 | $0.12 |
| 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.
Loading charts...
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 0.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -21.77%Dec 2022 | 1y 1mo | 11mo 21d | 2y 22dNov 2021 - Dec 2023 |
2025 selloff2025 | -13.58%Apr 2025 | 1mo 18d | 2mo 20d | 4mo 8dFeb 2025 - Jun 2025 |
2026 correction2026 | -10.22%Mar 2026 | 5mo 1d | — | 7mo 24dOct 2025 - now |
2024 pullback2024 | -8.28%Aug 2024 | 27d | 3mo 2d | 3mo 29dJul 2024 - Nov 2024 |
2024 pullback2024 | -4.74%Apr 2024 | 7d | 26d | 1mo 3dApr 2024 - May 2024 |
Drawdown Indicators
| QCLR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.77% | -56.78% | +35.01% |
Max Drawdown (1Y)Largest decline over 1 year | -10.22% | -9.10% | -1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -18.90% | +5.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.62% | -2.49% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -10.72% | +4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.03% | +0.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with QCLR
Add Global X NASDAQ 100 Collar 95-110 ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with QCLR