QCLR

Global X NASDAQ 100 Collar 95-110 ETF
*Unless otherwise stated, data provided by FactSet.

QCLR Fund Description

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

QCLR Factset Analytics Insight

QCLR is a passively managed ETF that holds US large-cap stocks from the Nasdaq 100 Index while using an options collar strategy to manage risks. Quarterly, the fund takes long positions in put options 5% below the market price and takes short positions in call options with a strike price at 10% above the market price of the Nasdaq 100 Index. If strike prices for the options are unavailable, the fund will instead select the put option with the strike price closest to but more than 5% below the market price, and call options with the price closest to but more than 10% above the market price of Nasdaq 100. Each option position will be held until its expiration after three months. The term "95-110" refers to the value in percentage of the Nasdaq 100 Index when the put options (95%) and call options (110%) were purchased.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QCLR -5.89% -6.67% -13.64% -- -- -- --
QCLR (NAV) -6.11% -6.60% -13.59% -- -- -- --
NASDAQ-100 Quarterly Collar 95-110 Index -- -6.65% -13.43% -- -- -- --
MSCI USA Large Cap Index -- -9.31% -16.20% -1.85% 14.75% 13.21% 13.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QCLR Summary Data

Global X
08/25/21
Open-Ended Fund
0.60%
$3.97M
$25.68K
0.36%

QCLR Portfolio Data

$1,035.50B
32.32
8.36
--
N/A
101

QCLR Index Data

NASDAQ-100 Quarterly Collar 95-110 Index
Fixed
Fixed
MSCI USA Large Cap Index

QCLR Portfolio Management

0.60%
--
--
--

QCLR Tax Exposures

20.00% / 39.60%
1.65%
Ordinary income
No

QCLR Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

QCLR Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QCLR. QCLR is rated a 4 out of 5.

QCLR Tradability

1,394
$25.68K
190
$1.93K
0.36%
$0.08
0.05%
1.57% / -3.03%
None
98.00%
10,000
0.02
--
0.00%
0
$22.07
4

QCLR Sector/Industry Breakdown


QCLR
Segment Benchmark
30.10%
--
26.29%
--
9.73%
--
8.21%
--
5.51%
--
4.84%
--
4.84%
--
3.90%
--
2.08%
--
1.26%
--

QCLR Top 10 Holdings[View All]

Apple Inc. 11.61%
8.05%
Tesla Inc 3.84%
53.77%

QCLR Countries


QCLR
Segment Benchmark
98.50%
99.90%
0.68%
--
0.40%
--
0.27%
--
0.15%
--
--
0.10%

QCLR Regions


QCLR
Segment Benchmark
98.50%
100.00%
0.83%
--
0.67%
--

QCLR Economic Development


QCLR
Segment Benchmark
99.85%
100.00%
0.15%
--

QCLR Performance Statistics

0.70
0.53
0.38
0.47
0.78%
MSCI USA Large Cap Index

QCLR Benchmark Comparison Holdings

101
295
83
46.84%

QCLR Benchmark Comparison Summary


QCLR
Segment Benchmark
101
295
$1,035.50B
$723.99B
32.32
24.13
8.36
5.01
0.68%
1.30%
High
Low

QCLR Benchmark Comparison Market Cap Size


QCLR
Segment Benchmark
100.00%
99.98%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.