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ETFs

Global X Funds Global X NASDAQ 100 Collar 95-110 ETF

QCLR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 25 2021
Expense Ratio
0.25%
Type
US Equities
Fund Owner
Global X
Volume (1m avg. daily)
$1,158
AUM
$2,385,697
Associated Index
Nasdaq 100 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
10.81%
MSFT
Microsoft Corporation
9.32%
AMZN
Amazon.com Inc.
5.27%
NVDA
NVIDIA Corp
4.06%
META
Meta Platforms Inc - Ordinary Shares - Class A
3.69%
TSLA
Tesla Inc
3.07%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
3.06%
GOOG
Alphabet Inc - Ordinary Shares - Class C
3.01%
AVGO
Broadcom Inc
2.88%
COST
Costco Wholesale Corp
2.11%
Invest with QCLR

What is QCLR?

The Global X Nasdaq 100 Collar 95-110 ETF (QCLR) employs a collar strategy for investors seeking range-bound equity returns. QCLR seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money (OTM) put options1 on NDX, and selling 10% OTM call options on the same index.

ETFs related toQCLR

ETFs correlated to QCLR include GAUG, LGRO, AUGW

QCLR
Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
QQQM
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QLD
ProShares Trust - ProShares Ultra QQQ 2x Shares
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
IGM
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF
TQQQ
ProShares Trust - ProShares UltraPro QQQ 3x Shares
SCHG
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW
BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toQCLR

#BTD

Buy the Dips: Nasdaq 100

Category

Featured, Technology Focus

Risk Rating

Aggressive

#BORING

The Not Boring: Rising Rates with Vol Switch

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with QCLR using Composer

FAQ

QCLR is a US Equities ETF. The Global X Nasdaq 100 Collar 95-110 ETF (QCLR) employs a collar strategy for investors seeking range-bound equity returns. QCLR seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money (OTM) put options1 on NDX, and selling 10% OTM call options on the same index.

QCLR tracks the Nasdaq 100 Index.

No, QCLR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, QCLR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on QCLR is -0.0013%. This is the percent change in the value of QCLR over the most recent 1-month period. The 3-month return on QCLR is -0.0045%. This is the percent change in the value of QCLR over the most recent 3-month period.

The standard deviation of QCLR for the past year is 0.145%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to QCLR include NJAN, NAPR, and NJUL.

ETFs correlated to QCLR include GAUG, LGRO, and AUGW.

ETFs that are inversely correlated to QCLR include SQQQ, PSQ, and QID.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.