QCLR

Global X$27.66— (—)
AUM $3.4MER 0.25%NAV $27.96Holdings 106

Price Chart

Key Statistics

Previous Close

$27.84

Day Range

N/A

52-Week Range

$26.10$33.30

Avg Volume

1.6K

Dividend Yield

15.13%

Expense Ratio

0.25%

AUM

$3.4M

Shares Outstanding

120.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology57.87%
Communication Services13.51%
Consumer Cyclical11.21%
Consumer Defensive6.70%
Industrials3.88%
Healthcare3.81%
Utilities1.20%
Basic Materials1.03%
Energy0.55%
Financial Services0.24%

Country Allocation

CountryWeight %
United States93.45%
United Kingdom1.67%
Netherlands1.40%
Canada1.02%
Other0.95%
Singapore0.89%
Uruguay0.37%
Ireland0.25%

Fund Information

Issuer
Global X
Category
Technology
Inception Date
Aug 24, 2021
Exchange
NASDAQ
Description
The Global X Nasdaq 100 Collar 95-110 ETF (QCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Global X - Nasdaq 100 Collar 95-110 ETF (QCLR) is an exchange-traded fund issued by Global X that launched on Aug 24, 2021. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 106 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 45.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.32%1,493$324K
2AAPLAPPLE INC7.25%906$282K
3MSFTMICROSOFT CORP5.66%458$220K
4MUMICRON TECHNOLOGY INC4.81%192$187K
5AMZNAMAZON.COM INC4.42%662$172K
6AMDADVANCED MICRO DEVICES3.34%277$130K
7GOOGLALPHABET INC-CL A3.14%359$122K
8GOOGALPHABET INC-CL C2.92%336$114K
9AVGOBROADCOM INC2.73%292$106K
10TSLATESLA INC2.71%306$106K
11METAMETA PLATFORMS INC2.55%182$99K
12WMTWALMART INC2.20%828$86K
13INTCINTEL CORP2.01%849$78K
14CSCOCISCO SYSTEMS INC1.88%669$73K
15COSTCOSTCO WHOLESALE CORP1.80%75$70K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.99%
1M
+0.67%
3M
-3.60%
6M
-0.99%
YTD
-2.21%
1Y
-12.07%
3Y
+14.61%
5Y
+9.07%

Moving Averages

20-Day MA

$27.98

Below 20-Day MA
50-Day MA

$28.19

Below 50-Day MA
200-Day MA

$29.02

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.30

Current Price

$27.66

52-Week Low

$26.10

$26.10$33.30

Current Yield

15.13%

Annual Dividend

$10.9178

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$4.1718Jan 7, 2026
Dec 30, 2025$4.1718Jan 7, 2026
Jun 27, 2025$0.0573Jul 7, 2025
Dec 30, 2024$2.5169Jan 7, 2025
Dec 30, 2024$2.5169Jan 7, 2025
Jun 27, 2024$0.0875Jul 5, 2024
Dec 28, 2023$0.0939Jan 8, 2024
Jun 29, 2023$0.0311Jul 10, 2023
Dec 29, 2022$0.0370Jan 9, 2023
Dec 29, 2022$0.0368Jan 9, 2023
Jun 29, 2022$0.0200Jul 8, 2022
Jun 29, 2022$0.0199Jul 8, 2022
Dec 30, 2021$0.4183Jan 7, 2022
Dec 30, 2021$0.4180Jan 7, 2022

Dividend Payments Over Time

Category Comparison

MetricQCLRTechnology(1499 ETFs)Nasdaq 100(77 ETFs)
Fund Info
Expense Ratio0.25%0.60%0.75%
AUM$3.4M$7.66B$9.49B
Dividend Yield15.13%3.03%7.94%
Avg Volume1.6K588.2K2.3M
Holdings10621548
Performance
1-Month Return+0.52%+4.68%+1.60%
6-Month Return+1.41%+12.96%+6.97%
YTD Return-2.40%+13.86%+5.96%
1-Year Return-15.92%+12.60%+5.67%

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