Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

Assets	$3.12M
Expense Ratio	0.26%
PE Ratio	35.31
Shares Out	110,000
Dividend (ttm)	$4.23
Dividend Yield	14.84%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	526.77%

Volume	3,873
Open	28.56
Previous Close	28.35
Day's Range	28.51 - 28.56
52-Week Low	26.29
52-Week High	33.32
Beta	0.66
Holdings	106
Inception Date	Aug 25, 2021

About QCLR

Fund Home Page

The Global X NASDAQ 100 Collar 95-110 ETF (QCLR) is an exchange-traded fund that is based on the Nasdaq-100 Quarterly Collar 95-110 index. The fund tracks an index that invests in the Nasdaq 100 stocks while employing an options collar strategy. The collar involves buying 5% puts and selling 10% calls out-of-the-money. QCLR was launched on Aug 25, 2021 and is issued by Global X.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QCLR
• ETF Provider: Global X
• Index Tracked: Nasdaq-100 Quarterly Collar 95-110

Top 10 Holdings

53.63% of assets

Name	Symbol	Weight
Cash	n/a	12.88%
NVIDIA Corporation	NVDA	7.79%
Apple Inc.	AAPL	6.91%
Microsoft Corporation	MSFT	6.18%
Amazon.com, Inc.	AMZN	4.24%
Tesla, Inc.	TSLA	3.43%
Meta Platforms, Inc.	META	3.33%
Alphabet, Inc.	GOOGL	3.13%
Alphabet Inc.	GOOG	2.92%
Broadcom Inc.	AVGO	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$4.17181	Jan 7, 2026
Jun 27, 2025	$0.05729	Jul 7, 2025
Dec 30, 2024	$2.51686	Jan 7, 2025
Jun 27, 2024	$0.08752	Jul 5, 2024
Dec 28, 2023	$0.09388	Jan 8, 2024
Jun 29, 2023	$0.03107	Jul 10, 2023

Performance

QCLR had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.