QCLR:NSD-Global X NASDAQ 100® Collar 95-110 ETF (USD)

ETF | Others |

Last Closing

USD 30.22

Change

+0.14 (+0.47)%

Market Cap

USD 1.81M

Volume

338.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+2.36 (+1.19%)

USD 33.55B
ACWI iShares MSCI ACWI ETF

+1.00 (+0.84%)

USD 19.10B
IBIT iShares Bitcoin Trust

+0.80 (+2.30%)

USD 17.74B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.43 (+0.80%)

USD 16.68B
CGABL The Carlyle Group Inc. 4.625% ..

-0.30 (-1.48%)

USD 16.14B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.03 (+0.06%)

USD 3.07B
IBTF iShares iBonds Dec 2025 Term T..

N/A

USD 2.07B
NVDL GraniteShares 1.5x Long NVDA D..

+1.93 (+3.26%)

USD 2.05B
PABU iShares Paris-Aligned Climate ..

+0.41 (+0.65%)

USD 2.01B
USCL iShares Climate Conscious & Tr..

+0.74 (+1.09%)

USD 2.01B

ETFs Containing QCLR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.99% 74% C 72% C
Dividend Return 0.33% 9% A- 6% D-
Total Return 14.32% 72% C 71% C-
Trailing 12 Months  
Capital Gain 25.13% 70% C- 70% C-
Dividend Return 0.75% 14% F 10% F
Total Return 25.89% 69% C- 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.34% N/A N/A 58% F
Dividend Return 5.56% N/A N/A 55% F
Total Return 0.22% N/A N/A 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.57% N/A N/A 85% B
Risk Adjusted Return 44.21% N/A N/A 74% C
Market Capitalization 1.81M 4% F 2% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.