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
$ 4.0 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Aug 25, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.4 % |
| APPLE INC | 8.4 % |
| MICROSOFT CORP | 6.1 % |
| MICRON TECHNOLOGY INC | 5.5 % |
| AMAZON.COM INC | 5.3 % |
| ADVANCED MICRO DEVICES | 4.3 % |
| ALPHABET INC. CLASS A | 4.1 % |
| TESLA MOTORS INC | 4.0 % |
| BROADCOM INC. | 3.9 % |
| ALPHABET INC. CLASS C | 3.8 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 466 |
| Wgt avg mkt cap (mns) | $1,536,859 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 110.3% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
BRITAIN | 1.4 % |
 |
NETHERLANDS | 1.0 % |
 |
IRELAND | 0.8 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | -2.1% | 0.1% | 5.6% | -- | -- | -- | 2.8% |
| Dividend Yield | 0.0% | 14.5% | 11.8% | 8.3% | -- | -- | -- | 0.6% |
| Total Returns | 1.3% | 12.3% | 11.9% | 13.9% | -- | -- | -- | 3.3% | Ann. Volatility | 9.8% | 9.9% | 12.2% | 11.9% | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 79% |
| MSCI EAFE | 0.40 | 38% |
| MSCI Emg Mkts | 0.33 | 44% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $28.41 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.21/0.23 |
| Bollinger Bands (Upper/Lower) | $28.84/$28.39 |
| Short interest (% of AUM) | 1.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QCLR |
Expenses vs. QCLR |
ALTAR Score™ vs. QCLR |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 104.8% | +35 bp | -0.4% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 104.7% | +35 bp | -0.1% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 102.4% | +35 bp | -0.8% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 100.1% | +1 bp | -0.7% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 84.8% | +43 bp | -0.2% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 75.4% | +10 bp | 0.0% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 59.1% | 0 bp | +0.6% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 57.5% | +35 bp | +0.5% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 57.3% | +50 bp | -0.5% |
| XYLD | Global X S&P 500 Covered Call ETF | 57.3% | +35 bp | +0.4% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.3%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QCLR's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places QCLR in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$30.99
PRICE TARGET
+7.6%
UPSIDE