QCLR Performance — Global X NASDAQ 100 Collar 95-110 ETF
Data updated: 2026-09-29
QCLR returned −4.46% year to date and +1.79% over one year to Jul 2026. The annualised 3-year return is +11.28%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $138, against $153 for the category, and to $102 over one year, against $116. Volatility over the past three years was 11.67% a year. In the 12 months to Jul 2026 the fund took in a net $933K, and assets reached $3.31M.
QCLR Growth of $100
What $100 invested in Global X NASDAQ 100 Collar 95-110 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QCLR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $153 |
| Since data start (Aug 2021 – Jul 2026) | $139 | $151 |
QCLR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.46% |
| 1 year | +1.79% |
| 3 years (annualised) | +11.28% |
QCLR Annual Returns
Calendar-year total returns of Global X NASDAQ 100 Collar 95-110 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −4.46% |
| 2025 | +17.10% |
| 2024 | +23.83% |
| 2023 | +17.31% |
| 2022 | −9.93% |
| 2021 (Aug–Dec) | −5.12% |
QCLR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | +7.0% | −5.3% | −2.2% | −4.3% | +0.3% | +1.4% | — | — | — | — | — |
| 2025 | +4.5% | +1.0% | −5.1% | −2.5% | +2.0% | +4.0% | +6.1% | +2.9% | +2.4% | +1.1% | +0.9% | −0.9% |
| 2024 | +7.7% | −3.4% | +1.1% | +4.4% | −1.0% | +3.5% | +6.3% | −0.6% | +1.6% | +0.1% | +1.3% | +1.2% |
| 2023 | +2.9% | +0.9% | +5.3% | +0.5% | +2.9% | +0.2% | +4.2% | −1.6% | −3.9% | −1.3% | +1.4% | +5.2% |
| 2022 | +1.4% | −6.8% | +2.7% | −2.7% | +4.6% | +0.5% | −2.1% | +0.8% | −4.8% | −0.6% | +5.7% | −7.9% |
| 2021 | — | — | — | — | — | — | — | +4.4% | −3.1% | — | −5.6% | −0.7% |
QCLR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.67%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +7.71% (Jan 2024)
- Worst month: −5.32% (Mar 2026)
QCLR Fund Flows
Monthly money in and out of Global X NASDAQ 100 Collar 95-110 ETF, from SEC Form N-PORT.
- 12-month net flow: $933K
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $574K | −$574K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $325K | $0 | $325K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $860K | $0 | $860K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $324K | $1.3M | −$963K |
QCLR Assets Under Management
Net assets of Global X NASDAQ 100 Collar 95-110 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.31M |
| 2026-04-30 | $3.97M |
| 2026-01-31 | $4.01M |
| 2025-10-31 | $3.32M |
| 2025-07-31 | $2.80M |
| 2025-04-30 | $2.22M |
| 2025-01-31 | $1.78M |
| 2024-10-31 | $1.80M |
| 2024-07-31 | $1.79M |
| 2024-04-30 | $1.64M |
| 2024-01-31 | $2.42M |
| 2023-10-31 | $2.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.