QCLR
Global X NASDAQ 100 Collar 95-110 ETF
QCLR tracks an index that invests in the Nasdaq 100 stocks while employing an options collar strategy. The collar involves buying 5% puts and selling 10% calls out-of-the-mone
US
EQUITY
Rules-Based
MANAGEMENT STYLE
3.5 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 25, 2021 |
| Assets (mns) | $4 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Fixed |
| Weighting | Fixed |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.9 % |
| APPLE INC | 8.7 % |
| MICROSOFT CORP | 8.1 % |
| BROADCOM INC. | 5.7 % |
| AMAZON.COM INC | 5.4 % |
| ALPHABET INC. CLASS A | 3.4 % |
| ALPHABET INC. CLASS C | 3.2 % |
| TESLA MOTORS INC | 3.1 % |
| META PLATFORMS INC | 2.8 % |
| NETFLIX INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 388 |
| Wgt avg mkt cap (mns) | $1,768,181 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 1.1% |
Country Exposure
 |
UNITED STATES | 94.5 % |
 |
BRITAIN | 1.6 % |
 |
CANADA | 1.3 % |
 |
NETHERLANDS | 0.7 % |
 |
ARGENTINA | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.2% | 10.1% | 18.9% | 14.7% | -- | -- | -- | 6.7% |
| Dividend Yield | 0.2% | 9.5% | 5.5% | 3.6% | -- | -- | -- | 0.7% |
| Total Returns | 13.4% | 19.6% | 24.4% | 18.3% | -- | -- | -- | 7.4% | Ann. Volatility | 12.3% | 12.4% | 12.3% | 12.9% | -- | -- | -- | 13.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 73% |
| MSCI EAFE | 0.27 | 11% |
| MSCI Emg Mkts | 0.24 | 10% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| Recent close | $32.05 |
| 30d moving avg. | $32.65 |
| Annualized volatility | 12.0% |
| Relative strength (RSI) | 52 |
| Short interest | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 99.3% | 0 bp | +4.1% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 99.3% | +35 bp | +3.6% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 99.3% | +35 bp | +3.7% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 99.1% | +1 bp | +4.2% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 89.7% | +43 bp | +3.7% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 76.7% | +10 bp | +4.0% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 60.2% | +50 bp | +3.6% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 53.3% | +35 bp | +4.3% |
| XYLD | Global X S&P 500 Covered Call ETF | 53.2% | +35 bp | +4.3% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 52.8% | +35 bp | +4.4% |
Risk and Returns: QCLR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/19/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
QCLR
4.1%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 1003 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.4%. QCLR's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places QCLR in the 24th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
QCLRSELL
U/W
HOLD
O/W
BUY