Key stats
About Global X NASDAQ 100 Collar 95-110 ETF
Home page
Inception date
Aug 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A6029
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.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QCLR trades at 32.12 USD today, its price has fallen −0.48% in the past 24 hours. Track more dynamics on QCLR price chart.
QCLR net asset value is 32.13 today — it's risen 2.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QCLR assets under management is 4.20 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QCLR price has risen by 1.77% over the last month, and its yearly performance shows a 7.05% increase. See more dynamics on QCLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 6.49% increase in three-month performance and has increased by 16.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 6.49% increase in three-month performance and has increased by 16.63% in a year.
QCLR fund flows account for 2.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QCLR invests in stocks. See more details in our Analysis section.
QCLR expense ratio is 0.26%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QCLR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QCLR technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QCLR shows the buy signal. See more of QCLR technicals for a more comprehensive analysis.
Today, QCLR technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QCLR shows the buy signal. See more of QCLR technicals for a more comprehensive analysis.
Yes, QCLR pays dividends to its holders with the dividend yield of 0.50%.
QCLR trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QCLR shares are issued by Mirae Asset Global Investments Co., Ltd.
QCLR follows the Nasdaq-100 Quarterly Collar 95-110. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 25, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.