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

NASDAQ: QCLR · IEX Real-Time Price · USD
22.35
+0.32 (1.45%)
Oct 4, 2022 10:15 AM EDT - Market open
1.45%
Assets $3.97M
NAV $22.03
Expense Ratio 0.60%
PE Ratio 23.17
Shares Out 180,000
Dividend (ttm) $0.44
Dividend Yield 1.97%
Ex-Dividend Date Jun 29, 2022
1-Year Return -11.27%
Volume 1,836
Open 22.35
Previous Close 22.03
Day's Range 22.34 - 22.35
52-Week Low 21.71
52-Week High 26.97
Beta 0.22
Holdings 107
Inception Date Aug 25, 2021

About QCLR

The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index (underlying index). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer Global X Mgt
Stock Exchange NASDAQ
Ticker Symbol QCLR
Index Tracked Nasdaq-100 Quarterly Collar 95-110 Index

Top 10 Holdings

51.13% of assets
Name Symbol Weight
Apple AAPL 12.60%
Microsoft MSFT 9.85%
Amazon.com AMZN 6.53%
Tesla TSLA 4.66%
NDX US 12/16/22 P11150 n/a 3.68%
Alphabet GOOG 3.35%
Alphabet GOOGL 3.24%
Meta Platforms META 2.62%
NVIDIA NVDA 2.40%
NQX US 12/16/22 P2230 n/a 2.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 29, 2022 $0.01985 Jul 8, 2022
Dec 30, 2021 $0.41991 Jan 7, 2022
Full Dividend History

News

Global X Launches 6 Options Based ETFs

The ETF issuer launched six funds that use options to limit equity risk.

Other symbols: QRMIQTRXCLRXRMIXTR
1 year ago - ETFcom

Global X Launches Six Options-Based ETFs for Current Market Environments

Global X ETFs announced in a press release the launch of six ETFs designed to help investors looking for options-based strategies in a period of low-yield increased volatility. The COVID-19 pandemic has...

Other symbols: QRMIQTRXCLRXRMIXTR
1 year ago - ETF Trends