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

Assets	$3.20M
Expense Ratio	0.26%
PE Ratio	34.47
Shares Out	100,000
Dividend (ttm)	$2.57
Dividend Yield	8.01%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	276.72%

Volume	20,738
Open	32.02
Previous Close	32.07
Day's Range	32.02 - 32.18
52-Week Low	26.29
52-Week High	32.58
Beta	0.65
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

53.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.82%
Microsoft Corporation	MSFT	8.46%
Apple Inc.	AAPL	7.81%
Broadcom Inc.	AVGO	6.36%
Amazon.com, Inc.	AMZN	5.54%
Meta Platforms, Inc.	META	3.70%
Alphabet Inc.	GOOGL	3.17%
Tesla, Inc.	TSLA	3.04%
Alphabet Inc.	GOOG	2.98%
Netflix, Inc.	NFLX	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2022	$0.03678	Jan 9, 2023

Performance

QCLR had a total return of 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.