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Global X Nasdaq 100 Collar 95-110 ETF

This ETF provides exposure to Large Cap US Equities

QCLR performance and flow charts

Last update 9/10/2026 at 1:30 PM
Live
Closed
Last price
$27.51
-$0.20 (-0.71%) 9/10/2026

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0100,000200,000300,000400,000500,000600,000
1 day price range
$27.51
$27.51
52 week price range
$26.11
$33.34
1W perf
-0.98%
YTD perf
-2.92%
YTD flows
+$845K
AuM
$4M
E/R
0.25%
TTM yield
15.38%
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.34%-4.07%-2.92%-1.02%+39.73%+38.41%
Flows+$557K-$16K+$845K+$1M+$1M+$1M
Data as of September 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyOptions Strategies
ProviderGlobal X
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateAugust 25, 2021
ESGNo
TrackinsightTrackinsight

More data and info about QCLR on Trackinsight

Exposure

Data as of January 1, 1970
The QCLR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/10/2026 at 1:30 PM
$27.51
Previous close
$27.71
Consolidated volume
09/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+10.30%+10.48%+11.69%+12.29%
Max drawdown
-5.56%-10.26%-13.20%-21.17%
Max drawdown duration
80d316d127d734d
Time to recover
N/AN/A80d342d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about QCLR

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 September 10, 2026, QCLR manages $3.85 M, reflecting the total assets held in the fund.

How has QCLR performed recently?

As of September 10, 2026, QCLR delivered a return of -2.34% over the past month (1M performance), -4.07% over the past three months (3M), and -2.92% year-to-date (YTD).

What are the recent fund flows for QCLR?

As of September 10, 2026, QCLR has seen net flows of +$557K in the past month (1M flow) and +$845K year-to-date (YTD).

Does QCLR pay dividends?

As of September 10, 2026, QCLR has a trailing 12-month distribution yield of 15.38%.

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