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

NASDAQ: QCLR · Real-Time Price · USD
30.88
0.00 (-0.01%)
At close: Jul 18, 2025, 4:00 PM
30.88
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
-0.01%
Assets$2.46M
Expense Ratio0.26%
PE Ratio33.05
Shares Out80,000
Dividend (ttm)$2.57
Dividend Yield8.35%
Ex-Dividend DateJun 27, 2025
Payout FrequencySemi-Annual
Payout Ratio277.00%
Volume129
Open30.88
Previous Close30.88
Day's Range30.88 - 30.88
52-Week Low26.29
52-Week High32.58
Beta0.64
Holdings106
Inception DateAug 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

51.68% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.90%
Microsoft CorporationMSFT8.93%
Apple Inc.AAPL7.42%
Amazon.com, Inc.AMZN5.71%
Broadcom Inc.AVGO5.20%
Meta Platforms, Inc.META3.67%
Netflix, Inc.NFLX3.13%
Tesla, Inc.TSLA2.69%
Costco Wholesale CorporationCOST2.52%
Alphabet Inc.GOOGL2.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.05729Jul 7, 2025
Dec 30, 2024$2.51686Jan 7, 2025
Jun 27, 2024$0.08752Jul 5, 2024
Dec 28, 2023$0.09388Jan 8, 2024
Jun 29, 2023$0.03107Jul 10, 2023
Dec 29, 2022$0.03678Jan 9, 2023
Full Dividend History

Performance

QCLR had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

News

There is no news available yet.