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Global X NASDAQ 100 Collar 95-110 ETF (QCLR US)

QCLR US$28.36

20 minute delayed

Today ▲ 0.02%
1 year return ▼ -12.04%
Volume 400
Div yield —
PE ratio —
52 week range
26.10 33.29

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Performance

Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.

Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
28.36
Change
▲ 0.01 (0.02)
Bid / Ask
28.26 - 28.40
Volume
400
Turnover
11,320
Open
28.30
Day Range
28.30 - 28.36
VWAP
28.30
Prev Close
28.36
Last Trade
29/10 11:44am

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$4.0M

OCT 2026

Distributions

Semi-Annually

Since inception

5.2 yrs

AUG 2021

Legal name
Global X NASDAQ 100® Collar 95-110 ETF
Issuer
Global X Funds
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Hedged
Category index
Morningstar Mod Con Tgt Risk TR USD
Benchmark
S&P 500 (TR) (1970)
ETF net assets
$4.0M
Units on issue
139,991
Management fee
0.25% p.a.
Domicile
United States
Base currency
USD
Inception
25 AUG 2021
Listed
26 AUG 2021
Index provider
Standard and Poors

Objective and strategy

The investment seeks to provide investment results that correspond generally to the price and yield performance,before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index ("underlying index"). 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.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.

Asset allocation

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 0.00%Non-US equity 0.00%

Asset class Net % Long % Short %
Equity 0.00 0.00 —
Bond 0.00 0.00 —
Cash 100.00 100.00 —
Other 0.00 0.00 —

Portfolio statistics · 9 OCT 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Dividend yield
0.53%

Top holdings · top 10 = 46.81% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
NVIDIA Corp NVDA 8.36 AUG 2021 328,867 USD 1,440 Technology United States
Apple Inc AAPL 7.38 AUG 2021 290,393 USD 872 Technology United States
Microsoft Corp MSFT 5.78 AUG 2021 227,215 USD 443 Technology United States
Micron Technology Inc MU 5.04 AUG 2021 198,110 USD 186 Technology United States
Advanced Micro Devices Inc AMD 4.18 AUG 2021 164,563 USD 269 Technology United States
Amazon.com Inc AMZN 4.08 AUG 2021 160,453 USD 644 Consumer Cyclical United States
Meta Platforms Inc Class A META 3.26 AUG 2021 128,357 USD 177 Communication Services United States
Alphabet Inc Class A GOOGL 3.06 AUG 2021 120,428 USD 350 Communication Services United States
Alphabet Inc Class C GOOG 2.86 AUG 2021 112,444 USD 330 Communication Services United States
Tesla Inc TSLA 2.82 AUG 2021 111,056 USD 313 Consumer Cyclical United States

Trailing returns · 30 SEP 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

1.0

3M

-2.5

6M

6.1

YTD

-0.9

1Y

0.2

3Y

14.0

5Y

7.9

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month 1.04 1.67 1.06 17 / 181
3 months -2.53 -1.50 -2.47 88 / 177
6 months 6.11 6.26 6.24 79 / 175
Year to date -0.87 -0.82 -0.69 98 / 169
1 year 0.17 0.28 0.42 94 / 166
3 years p.a. 13.97 14.01 14.27 35 / 140
5 years p.a. 7.86 7.75 8.28 42 / 120

Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2022

-18.3

2023

27.9

2024

20.3

2025

11.4

Year Total % Capital % Rank in category
2025 11.41 10.96 46 / 159
2024 20.33 19.60 11 / 167
2023 27.91 27.31 8 / 284
2022 -18.30 -18.52 8 / 258

Risk statistics · 30 SEP 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha -11.68 -4.49 -2.09 —
Beta 0.74 0.81 0.63 —
R-squared 75.31 80.27 66.70 —
Standard deviation 11.22 11.21 12.13 —
Sharpe ratio -0.27 0.83 0.37 —
Sortino ratio -0.39 1.44 0.54 —
Tracking error 6.56 5.51 9.00 —
Information ratio -2.38 -1.62 -0.66 —
Upside capture % 49.59 70.50 63.28 —
Downside capture % 148.09 89.59 68.28 —
Maximum drawdown % -8.21 -8.21 — —

Measured against S&P 500 (TR) (1970) with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

58.6

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Market impact cost %
0.463
Best quarter
14.96% · JAN 2024
Worst quarter
-8.57% · FEB 2022

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.25% p.a.
PDS dated
1 MAR 2026

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.0627
Ex Date
29 JUN 2026
Record Date
29 JUN 2026
Pay Date
2 JUL 2026
NAV at ex date
28.58
Paid this year
0.0627

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.1

2023

0.2

2022

0.1

2021

0.1

2020

0.0

Year Per unit ($)
2024 0.1300
2023 0.1926
2022 0.1249
2021 0.0566
2020 0.0016

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
29 JUN 2026 0.0627
30 DEC 2025 0.0727
27 JUN 2025 0.0573
30 DEC 2024 0.1051
27 JUN 2024 0.0875
28 DEC 2023 0.0939
29 JUN 2023 0.0311
29 DEC 2022 0.0368
29 JUN 2022 0.0199
30 DEC 2021 0.0016

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Above Average

ESG risk score

17.25

Negligible Low Medium High Severe

Category average 18.33

Rank in category
28th percentile of 199 funds
Environmental risk
4.98
Social risk
7.80
Governance risk
4.31
Portfolio covered
99.4%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.85%
Low
79.16%
Medium
18.08%
High
0.54%
Severe
1.37%

8.81% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

3.60

Low Medium High Severe

Category average 7.10

Carbon risk
Low Risk
Rank in category
4th percentile of 222 funds
Fossil fuel involvement
2.12%
Category average
6.13%
Low Carbon Designation
Yes
Portfolio covered
98.0%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Wayne Xie
  • Vanessa Yang

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
2
Average tenure
5.2 years
Longest tenure
5.2 years
Longest serving
Wayne Xie, Vanessa Yang · since 25 AUG 2021
Most recent appointment
Wayne Xie, Vanessa Yang · since 25 AUG 2021
Managed since
25 AUG 2021
Other funds managed
92
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

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