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

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