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

Assets	$3.97M
Expense Ratio	0.25%
PE Ratio	32.43
Forward PE	n/a
Shares Out	140,000
Dividend	$4.23 (14.96%)
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	493.47%

Volume	232
Open	28.31
Previous Close	28.36
Day's Range	28.31 - 28.31
52-Week Low	26.10
52-Week High	33.32
Beta	0.67
Holdings	1
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 Holdings

Name	Symbol	Weight
Cash	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.06268	Jul 2, 2026
Dec 30, 2025	$4.17181	Jan 7, 2026
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

Performance

QCLR had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error