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

Assets	$2.23M
Expense Ratio	0.26%
PE Ratio	31.28
Shares Out	80,000
Dividend (ttm)	$2.60
Dividend Yield	9.49%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	296.74%
1-Year Return	-2.98%

Volume	135
Open	27.19
Previous Close	27.46
Day's Range	27.19 - 27.46
52-Week Low	27.14
52-Week High	32.58
Beta	0.63
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

48.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.14%
Microsoft Corporation	MSFT	7.89%
NVIDIA Corporation	NVDA	7.39%
Amazon.com, Inc.	AMZN	5.79%
Broadcom Inc.	AVGO	3.63%
Meta Platforms, Inc.	META	3.60%
Netflix, Inc.	NFLX	2.81%
Costco Wholesale Corporation	COST	2.78%
Tesla, Inc.	TSLA	2.71%
Alphabet Inc.	GOOGL	2.57%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2022	$0.01985	Jul 8, 2022