QCLR
-1.63 · -5.27%
$29.25 · NASDAQ

Global X NASDAQ 100® Collar 95-110 ETF (QCLR) ETF Analysis | Equity Hedged

Global X Funds · USA
AUM:$3.9M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.26% — competitive for the exposure provided.

What is QCLR?

The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index (underlying index). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
QCLR returned 10.4% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.26% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 47.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$3.9M
Expense Ratio0.26%
Dividend Yield0.40%
Holdings49
Inception DateAug 2021
Domicile
Distribution
Index
ProviderGlobal X Funds
Beta0.74
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

How would QCLR affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.7%
1Y
+0.5%
3Y
+41.6%
5Y
+39.9%
OpenBook InsightIf you had invested £10,000 in QCLR 5 years ago, it would have grown to £13,988 — a gain of £3,988.

Annual Returns

Calendar year performance

QCLR delivered positive returns in 3 of the last 5 calendar years.
YearQCLR
2026 YTD-1.9%
2025+11.6%
2024+22.0%
2023+28.4%
2022-19.4%
CAGR 4yr+9.0%
3/5 positive yearsAvg return: +8.1%Worst year: -19.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
10.8%
Low
Momentum
-0.2%
30-day change
Support Level
27.65
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.