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

Assets	$2.06M
Expense Ratio	0.26%
PE Ratio	33.49
Shares Out	70,000
Dividend (ttm)	$2.60
Dividend Yield	9.10%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	299.04%
1-Year Return	+4.55%

Volume	8,414
Open	28.81
Previous Close	29.17
Day's Range	28.58 - 28.81
52-Week Low	27.14
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

49.31% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.52%
NVIDIA Corporation	NVDA	7.91%
Microsoft Corporation	MSFT	7.55%
Amazon.com, Inc.	AMZN	5.70%
Broadcom Inc.	AVGO	3.99%
Meta Platforms, Inc.	META	3.64%
Costco Wholesale Corporation	COST	2.95%
Tesla, Inc.	TSLA	2.80%
Netflix, Inc.	NFLX	2.63%
Alphabet Inc.	GOOGL	2.61%