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

Assets	$1.76M
Expense Ratio	0.26%
PE Ratio	34.41
Shares Out	60,000
Dividend (ttm)	$2.61
Dividend Yield	8.81%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	303.04%
1-Year Return	+11.71%

Volume	100
Open	29.58
Previous Close	29.30
Day's Range	29.58 - 29.58
52-Week Low	26.80
52-Week High	32.58
Beta	0.62
Holdings	104
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

50.85% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.77%
NVIDIA Corporation	NVDA	8.31%
Microsoft Corporation	MSFT	8.02%
Amazon.com, Inc.	AMZN	5.89%
Broadcom Inc.	AVGO	4.50%
Tesla, Inc.	TSLA	3.82%
Meta Platforms, Inc.	META	3.37%
Alphabet Inc.	GOOGL	2.87%
Alphabet Inc.	GOOG	2.73%
Costco Wholesale Corporation	COST	2.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$2.517	n/a
Jun 27, 2024	$0.088	Jul 5, 2024
Dec 28, 2023	$0.094	Jan 8, 2024
Jun 29, 2023	$0.031	Jul 10, 2023
Dec 29, 2022	$0.037	Jan 9, 2023
Jun 29, 2022	$0.020	Jul 8, 2022