Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
NASDAQ: QCLR · IEX Real-Time Price · USD
30.31
+0.17 (0.56%)
At close: Jul 2, 2024, 11:01 AM
30.47
+0.16 (0.53%)
After-hours: Jul 2, 2024, 4:15 PM EDT
| Assets | $1.80M |
| Expense Ratio | 0.26% |
| PE Ratio | 36.93 |
| Shares Out | 60,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 21.86% |
| 1-Year Return | +23.27% |
| Volume | 165 |
| Open | 30.17 |
| Previous Close | 30.14 |
| Day's Range | 30.17 - 30.31 |
| 52-Week Low | 23.31 |
| 52-Week High | 30.47 |
| Beta | 0.92 |
| Holdings | 105 |
| Inception Date | Aug 25, 2021 |
About QCLR
Fund Home PageThe 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 Options Trading
Region North America
Stock Exchange NASDAQ
Ticker Symbol QCLR
ETF Provider Global X
Index Tracked Nasdaq-100 Quarterly Collar 95-110
Top 10 Holdings
50.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.65% |
| Apple Inc | AAPL | 8.43% |
| NVIDIA Corporation | NVDA | 7.83% |
| Amazon.com, Inc. | AMZN | 5.28% |
| Broadcom Inc. | AVGO | 4.89% |
| Meta Platforms, Inc. | META | 4.66% |
| Alphabet Inc. | GOOGL | 2.80% |
| Alphabet Inc. | GOOG | 2.70% |
| Costco Wholesale Corporation | COST | 2.48% |
| Tesla, Inc. | TSLA | 2.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.418 | Jan 7, 2022 |
