QCLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.25% | Return% 1Y | 0.93% | Total Holdings | 107 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | 13.45% | NAV | $28.38 | Perf Month | 0.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.48%) | Return% 5Y | 7.99% | 52W High | -2.76% | Perf Quarter | 2.19% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 38.8% - | Return% 10Y | - | 52W Low | 8.68% | Perf Half Y | -0.14% | Prev Close | $28.36 |
| IPO | 2021/8/26 | Flows% 1M | 0% | Return% SI | 7.38% | RSI (14) | 58.62 | Perf YTD | -0.17% | Price | $28.36 |
| Beta | 0.64 | Flows% 3M | 16.31% | Flows% YTD | 27.01% | Flows% 1Y | 41.73% | Perf Year | 0.49% | Volatility(W/M) | 0.16% 0.2% |
| SMA20 | 0.35% | SMA50 | 1.29% | SMA200 | 0.88% | ATR | 0.11 | ||||
Global X NASDAQ 100 Collar 95-110 ETF seeks to provide investment results that correspond generally to the price and yield performance,before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index ("underlying index"). 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.
The top 10 make up 46% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +42.6%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price swings moderately
At its worst (November 2021) it fell 22% and took 351 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.48% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 41.7% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
VXX iPath Series B S&P 500 VIX Short-Term FuturesTM ETN 0.89% 
QQQY Defiance Nasdaq 100 Weekly Distribution ETF 1.01% 
QGRD Horizon Nasdaq-100 Defined Risk ETF 0.85% 
QXQ SGI Enhanced Nasdaq-100 ETF 0.98% 
WDTE Defiance S&P 500 Weekly Distribution ETF 1.03% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does QCLR have?
QCLR holds a total of 107 securities, with an AUM of approximately $4M.
Does QCLR pay dividends (distributions)?
QCLR's distribution yield is approximately 0.48%.
What is the 52-week high and low for QCLR?
QCLR has recorded a 52-week high of $29.16 and a low of $26.10.
