Summary
QCLR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 3.33% Volatility 12.06% Sharpe 0.59
Official loaded data — not a live quote.

GLOBAL X NASDAQ 100 COLLAR 95-110 ETF

Symbol: QCLR

Exchange: NASDAQ

Sector: Technology

Category: Equity Hedged

Inception date: 25/08/2021

Latest date: 20/07/2026

Current price: $27.86

Expense ratio: 0.25%

Assets under management
$3.5M
-0.16% daily change

Period performance

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

Adjusted return
--
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Performance metrics

Period total return

-3.32%

Ann. -41.15% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.34%

Ann. -21.38% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.10%

Ann. -10.60% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.33%

Ann. 10.76% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.06%

Ann. 8.78% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

41.25%

Ann. 13.07% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.015%

Best day

1.8%

24/11/2025
Worst day

-2.004%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $27.91 $27.91 $27.82 $27.86 1,100
17/07/2026 $27.87 $27.91 $27.87 $27.91 900
16/07/2026 $28.15 $28.16 $28.08 $28.08 700
15/07/2026 $28.33 $28.33 $28.33 $28.33 100
14/07/2026 $28.41 $28.41 $28.41 $28.41 100
13/07/2026 $28.25 $28.25 $28.25 $28.25 100
10/07/2026 $28.54 $28.54 $28.54 $28.54 100
09/07/2026 $28.52 $28.52 $28.52 $28.52 100
08/07/2026 $28.28 $28.28 $28.28 $28.28 100
07/07/2026 $28.22 $28.22 $28.22 $28.22 100