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

Assets	$2.44M
Expense Ratio	0.26%
PE Ratio	33.05
Shares Out	80,000
Dividend (ttm)	$2.57
Dividend Yield	8.40%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	277.66%

Volume	1,027
Open	30.65
Previous Close	30.49
Day's Range	30.55 - 30.66
52-Week Low	26.29
52-Week High	32.58
Beta	0.64
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

50.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.17%
Microsoft Corporation	MSFT	8.72%
Apple Inc.	AAPL	7.58%
Amazon.com, Inc.	AMZN	5.58%
Broadcom Inc.	AVGO	5.02%
Meta Platforms, Inc.	META	3.71%
Netflix, Inc.	NFLX	3.21%
Tesla, Inc.	TSLA	2.75%
Costco Wholesale Corporation	COST	2.57%
Alphabet Inc.	GOOGL	2.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.05729	Jul 7, 2025
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

Performance

QCLR had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.