GLOBAL X NASDAQ 100 COLLAR 95-110 ETF

Symbol: QCLR

Exchange: NASDAQ

Sector: Technology

Category: Equity Hedged

Inception Date: 25/08/2021

Latest Date: 17/04/2026

Current Price: $28.05

Expense Ratio: 0.25%

Assets Under Management
$3.7M
0.25% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.03%

Volatility

13.19%

Sharpe Ratio

-3.394

VaR 95%

-1.38%

CVaR 95%: -1.48%
Max Drawdown: -7.15%
Sortino Ratio: -5.843
Calmar Ratio: -5.75
Return

-0.66%

Volatility

11.64%

Sharpe Ratio

-2.148

VaR 95%

-1.30%

CVaR 95%: -1.41%
Max Drawdown: -10.03%
Sortino Ratio: -3.460
Calmar Ratio: -2.13
Return

-1.36%

Volatility

12.14%

Sharpe Ratio

-1.172

VaR 95%

-1.38%

CVaR 95%: -1.68%
Max Drawdown: -10.21%
Sortino Ratio: -1.679
Calmar Ratio: -1.04
Return

20.61%

Volatility

12.06%

Sharpe Ratio

0.591

VaR 95%

-1.29%

CVaR 95%: -1.66%
Max Drawdown: -10.21%
Sortino Ratio: 0.852
Calmar Ratio: 1.05
Return

27.21%

Volatility

12.48%

Sharpe Ratio

0.412

VaR 95%

-1.37%

CVaR 95%: -1.79%
Max Drawdown: -13.58%
Sortino Ratio: 0.575
Calmar Ratio: 0.65
Return

51.52%

Volatility

12.00%

Sharpe Ratio

0.787

VaR 95%

-1.29%

CVaR 95%: -1.68%
Max Drawdown: -13.58%
Sortino Ratio: 1.136
Calmar Ratio: 0.96

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.079%

Best Day

2.737%

12/05/2025
Worst Day

-2.004%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $27.98 $28.07 $27.98 $28.05 1,800
16/04/2026 $27.81 $27.92 $27.81 $27.92 300
15/04/2026 $27.93 $27.93 $27.86 $27.86 4,800
14/04/2026 $27.66 $27.73 $27.65 $27.73 900
13/04/2026 $27.51 $27.51 $27.51 $27.51 200
10/04/2026 $27.39 $27.39 $27.34 $27.35 5,700
02/04/2026 $26.70 $26.72 $26.70 $26.72 200
01/04/2026 $26.71 $26.71 $26.71 $26.71 900
31/03/2026 $26.32 $26.52 $26.32 $26.52 1,000
30/03/2026 $26.24 $26.24 $26.10 $26.10 2,700