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

NASDAQ: QCLR · IEX Real-Time Price · USD
23.90
+0.03 (0.13%)
Sep 25, 2023, 4:00 PM EDT - Market closed
Assets $2.40M
Expense Ratio 0.25%
PE Ratio 28.92
Shares Out n/a
Dividend (ttm) $0.07
Dividend Yield 0.28%
Ex-Dividend Date Jun 29, 2023
Payout Ratio 8.22%
1-Year Return +7.62%
Volume 210
Open 23.86
Previous Close 23.87
Day's Range 23.85 - 23.90
52-Week Low 20.53
52-Week High 25.22
Beta n/a
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 Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QCLR
Issuer Global X
Index Tracked Nasdaq-100 Quarterly Collar 95-110

Top 10 Holdings

47.29% of assets
Name Symbol Weight
Apple Inc. AAPL 10.76%
Microsoft Corporation MSFT 9.40%
Amazon.com, Inc. AMZN 5.28%
NVIDIA Corporation NVDA 4.01%
Meta Platforms, Inc. META 3.65%
Tesla, Inc. TSLA 3.21%
Alphabet Inc. GOOGL 3.06%
Alphabet Inc. GOOG 3.01%
Broadcom Inc. AVGO 2.81%
Costco Wholesale Corporation COST 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-29 $0.03107 2023-07-10
2022-12-29 $0.03678 2023-01-09
2022-06-29 $0.01985 2022-07-08
2021-12-30 $0.418 2022-01-07
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
2 years 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 h...

Other symbols: QRMIQTRXCLRXRMIXTR
2 years ago - ETF Trends