Price Chart
Key Statistics
Previous Close
$28.36Day Range
N/A52-Week Range
Avg Volume
2.4KDividend Yield
15.13%Expense Ratio
0.25%AUM
$4.0MShares Outstanding
120.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.57% |
| Communication Services | 11.80% |
| Consumer Cyclical | 9.89% |
| Consumer Defensive | 5.76% |
| Industrials | 5.63% |
| Healthcare | 3.68% |
| Utilities | 1.08% |
| Basic Materials | 0.92% |
| Energy | 0.47% |
| Financial Services | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- Nasdaq 100Technology
- 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
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 $4.0M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.99% | 3,972,693 | $4.0M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.01% | 482 | $482 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.02% | |
| 1M | +0.55% | |
| 3M | +2.71% | |
| 6M | +0.37% | |
| YTD | +0.03% | |
| 1Y | -12.35% | |
| 3Y | +19.56% | |
| 5Y | +12.54% |
Moving Averages
$28.26
Above 20-Day MA$28.00
Above 50-Day MA$28.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.30
Current Price
$28.30
52-Week Low
$26.10
Current Yield
15.13%
Annual Dividend
$10.9178
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $4.1718 | Jan 7, 2026 |
| Dec 30, 2025 | $4.1718 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0573 | Jul 7, 2025 |
| Dec 30, 2024 | $2.5169 | Jan 7, 2025 |
| Dec 30, 2024 | $2.5169 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0875 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0939 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0311 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0370 | Jan 9, 2023 |
| Dec 29, 2022 | $0.0368 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0200 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0199 | Jul 8, 2022 |
| Dec 30, 2021 | $0.4183 | Jan 7, 2022 |
| Dec 30, 2021 | $0.4180 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QCLR | Technology(1582 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.79% |
| AUM | $4.0M | $6.38B | $9.76B |
| Dividend Yield | 15.13% | 2.97% | 7.94% |
| Avg Volume | 2.4K | 496.8K | 2.9M |
| Holdings | 104 | 193 | 48 |
| Performance | |||
| 1-Month Return | — | -2.31% | -2.16% |
| 6-Month Return | — | +3.15% | -0.60% |
| YTD Return | — | +12.28% | +6.53% |
| 1-Year Return | — | +9.49% | +4.83% |
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