(QCLR) Global X NASDAQ 100 Collar - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US37960A6029
Stocks, Options, Equities, Assets, Index, Securities, ETF
Description: QCLR Global X NASDAQ 100 Collar
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index (underlying index). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
QCLR ETF Overview
| Market Cap in USD | 3m |
| Category | Equity Hedged |
| TER | 0.26% |
| IPO / Inception | 2021-08-25 |
QCLR ETF Ratings
| Growth Rating | 50.4 |
| Fundamental | - |
| Dividend Rating | 74.2 |
| Rel. Strength | -9.77 |
| Analysts | - |
| Fair Price Momentum | 31.08 USD |
| Fair Price DCF | - |
QCLR Dividends
| Dividend Yield 12m | 8.57% |
| Yield on Cost 5y | 11.40% |
| Annual Growth 5y | 57.99% |
| Payout Consistency | 62.6% |
| Payout Ratio | % |
QCLR Growth Ratios
| Growth Correlation 3m | 98.1% |
| Growth Correlation 12m | 58% |
| Growth Correlation 5y | 77.8% |
| CAGR 5y | 8.57% |
| CAGR/Max DD 5y | 0.39 |
| Sharpe Ratio 12m | 2.30 |
| Alpha | 1.52 |
| Beta | 0.681 |
| Volatility | 10.69% |
| Current Volume | 0.3k |
| Average Volume 20d | 0.2k |
| Stop Loss | 30.3 (-3%) |
What is the price of QCLR shares?
As of August 08, 2025, the stock is trading at USD 31.24 with a total of 346 shares traded.
Over the past week, the price has changed by +0.56%, over one month by +2.32%, over three months by +12.12% and over the past year by +18.81%.
As of August 08, 2025, the stock is trading at USD 31.24 with a total of 346 shares traded.
Over the past week, the price has changed by +0.56%, over one month by +2.32%, over three months by +12.12% and over the past year by +18.81%.
Is Global X NASDAQ 100 Collar a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Global X NASDAQ 100 Collar (NASDAQ:QCLR) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.42 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QCLR is around 31.08 USD . This means that QCLR is currently overvalued and has a potential downside of -0.51%.
Partly, yes. Based on ValueRay´s Analyses, Global X NASDAQ 100 Collar (NASDAQ:QCLR) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.42 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QCLR is around 31.08 USD . This means that QCLR is currently overvalued and has a potential downside of -0.51%.
Is QCLR a buy, sell or hold?
Global X NASDAQ 100 Collar has no consensus analysts rating.
Global X NASDAQ 100 Collar has no consensus analysts rating.
What are the forecasts for QCLR share price target?
According to our own proprietary Forecast Model, QCLR Global X NASDAQ 100 Collar will be worth about 37.3 in August 2026. The stock is currently trading at 31.24. This means that the stock has a potential upside of +19.4%.
According to our own proprietary Forecast Model, QCLR Global X NASDAQ 100 Collar will be worth about 37.3 in August 2026. The stock is currently trading at 31.24. This means that the stock has a potential upside of +19.4%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.3 | 19.4% |
QCLR Fundamental Data Overview
Market Cap USD = 2.81m (2.81m USD * 1.0 USD.USD)
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Beta = 0.66
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 2.81m USD (Market Cap 2.81m + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 2.81m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 2807609.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 17.29)
[39m Discount Rate = 17.29% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Beta = 0.66
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 2.81m USD (Market Cap 2.81m + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 2.81m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 2807609.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 17.29)
[39m Discount Rate = 17.29% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
Additional Sources for QCLR ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle