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

NASDAQ: QCLR · Real-Time Price · USD

27.62

+0.11 (0.41%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$3.85M
Expense Ratio	0.25%
PE Ratio	33.11
Shares Out	140,000
Dividend (ttm)	$4.23
Dividend Yield	15.33%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	503.58%

Volume	15
Open	27.62
Previous Close	27.51
Day's Range	27.62 - 27.62
52-Week Low	26.10
52-Week High	33.32
Beta	0.67
Holdings	108
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

45.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.44%
Apple Inc.	AAPL	6.96%
Microsoft Corporation	MSFT	5.69%
Micron Technology, Inc.	MU	4.67%
Amazon.com, Inc.	AMZN	4.37%
Advanced Micro Devices, Inc.	AMD	3.58%
Alphabet Inc.	GOOGL	3.11%
Alphabet Inc.	GOOG	2.90%
Broadcom Inc.	AVGO	2.88%
Meta Platforms, Inc.	META	2.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.06268	Jul 2, 2026
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

Full Dividend History

Performance

QCLR had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.