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›ETF Providers›Global X›QCLR
QCLR
US37960A6029
Passive ETFEquity

QCLR ETF · Global X Nasdaq 100 Collar 95-110 ETF

The QCLR Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Nasdaq-100 Quarterly Collar 95-110 Index. The QCLR ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-2.63%
Last price
$26.72
1M perf.
-4.74%
1M flows
N/A
AuM
€3.2M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
QCLR
$26.72

Performance & flows

January 2, 2026 → April 2, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
QCLR
$26.73
-5.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.74%
-5.83%
+10.74%
+44.45%
N/A
+0.72%
+0.72%
-5.93%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37960A602
ISIN
US37960A6029
AuM
€3.2M
E/R
0.25%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$26.73
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
99
Inception date
8/25/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Nasdaq-100 Quarterly Collar 95-110 Index
Asset class
Factors
N/A
Investment strategy
The Global X Nasdaq 100 Collar 95-110 ETF (QCLR) 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.83%
+10.74%
+44.45%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QCLR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about QCLR's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq-100 Quarterly Collar 95-110 Index - USD
Index ticker
NQCLRI Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about QCLR

What does Global X Nasdaq 100 Collar 95-110 ETF, QCLR, invest in?

QCLR is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does QCLR replicate?

QCLR tracks the Nasdaq-100 Quarterly Collar 95-110 Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of QCLR?

QCLR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was QCLR launched?

QCLR was introduced to the market on August 25, 2021. It trades on United States

Who is the ETF issuer of QCLR?

Global X Nasdaq 100 Collar 95-110 ETF, QCLR, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of QCLR?

QCLR oversees €3.2M in assets as of April 2, 2026.

How has QCLR performed lately?

Based on data from April 2, 2026, QCLR returned -4.74% over the past month, -5.83% over the last three months and -5.93% year-to-date.

What are the latest inflows or outflows for QCLR?

As of April 2, 2026, QCLR recorded net flows of +€738K year-to-date.

Does QCLR distribute dividends?

QCLR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 15.82%.

What are the main country or region exposures of QCLR?

As of February 28, 2026, QCLR has significant geographic allocations in USA and Ireland.

In which sector or theme does QCLR invest in?

As of February 28, 2026, QCLR focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QCLR hold and how diversified is it?

As of February 28, 2026, QCLR holds 99 positions in its portfolio, with 57.10% of assets concentrated in its top 15 holdings.

What are the main positions in QCLR?

As of February 28, 2026, QCLR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QCLR?

The base currency of QCLR is USD.

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