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Global X Nasdaq 100 Collar 95-110 ETF
QCLR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.79% | +3.29% | +1.49% | +10.62% | +47.02% | |
| Flows | - | - | +$860K | +$2M | +$829K | - |
Characteristics
The Global X Nasdaq 100 Collar 95-110 ETF is built to track the Nasdaq-100 Quarterly Collar 95-110 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Global X |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 25, 2021 |
| ESG | No |
More data and info about QCLR on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.24% | +9.82% | +11.83% | |
Max drawdown | -6.49% | -10.26% | -13.20% | |
Max drawdown duration | 35d | 225d | 127d | N/A |
Time to recover | 17d | N/A | 80d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QCLR?
QCLR is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does QCLR track?
QCLR tracks the Nasdaq-100 Quarterly Collar 95-110 Index - USD, aiming to replicate its performance through optimized sampling.
What does QCLR invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QCLR?
The total expense ratio (TER) of QCLR is 0.25%, representing the annual fee charged by the fund manager.
When was QCLR launched?
QCLR was launched on August 25, 2021, marking its entry into the ETF market.
Who is the issuer of QCLR?
QCLR is issued by Global X.
What is the AUM of QCLR?
As of June 11, 2026, QCLR manages $4.04 M, reflecting the total assets held in the fund.
How has QCLR performed recently?
As of June 11, 2026, QCLR delivered a return of 0.79% over the past month (1M performance), 3.29% over the past three months (3M), and 1.49% year-to-date (YTD).
Does QCLR pay dividends?
As of June 11, 2026, QCLR has a trailing 12-month distribution yield of 14.67%.
How many holdings are in QCLR
As of April 30, 2026, QCLR holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QCLR?
As of April 30, 2026, QCLR holds 99 securities, with 61.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of QCLR?
As of April 30, 2026, QCLR holds a portfolio of 99 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QCLR invest in?
As of April 30, 2026, QCLR has its largest geographic exposures in USA.
What sectors or themes does QCLR focus on?
As of April 30, 2026, QCLR is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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