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QCLRGlobal X NASDAQ 100 Collar 95-110 ETF

Get income#1084 of 1640 for Get income

Seeks to track the Nasdaq-100 Quarterly Collar 95-110 Index's price and yield performance.

Global X Funds · Since 2021 (4 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$4M

#4942 out of 5,332 ETFs

Dividend Yield

0.43%

Track Record

4 years

#2515 out of 5,332 ETFs

Performance

1 Year

+17.6%

3 Years

+15.8%

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
100.0%
Cash
0.0%

Top holdings

NVIDIA CorpNVDA8.5%
Apple IncAAPL7.5%
Microsoft CorpMSFT5.5%
Amazon.com IncAMZN4.5%
Tesla IncTSLA3.7%
Meta Platforms Inc Class AMETA3.4%
Walmart IncWMT3.4%
Alphabet Inc Class AGOOGL3.4%
Alphabet Inc Class CGOOG3.1%
Broadcom IncAVGO2.9%

Risk profile

Volatility (1Y)

10.5%

Moderate

Max drawdown

-21.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.99

Decent risk-adjusted returns

Sortino (3Y)

1.43

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05