AUM $4.0MER 0.25%NAV $28.84Holdings 105Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$28.80Day Range
$28.68$28.76
52-Week Range
$26.10$33.30
Avg Volume
1.2KDividend Yield
15.13%Expense Ratio
0.25%AUM
$4.0MShares Outstanding
110.0KETF 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 | 58.67% |
| Communication Services | 14.29% |
| Consumer Cyclical | 11.44% |
| Consumer Defensive | 6.43% |
| Healthcare | 3.70% |
| Industrials | 2.59% |
| Utilities | 1.16% |
| Basic Materials | 1.01% |
| Energy | 0.51% |
| Financial Services | 0.18% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 103.78% |
| United Kingdom | 1.65% |
| Singapore | 0.92% |
| Canada | 0.86% |
| Netherlands | 0.60% |
| Uruguay | 0.39% |
| Ireland | 0.28% |
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 105 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.39% | 1,790 | $367K |
| 2 | AAPL | APPLE INC | 6.44% | 1,081 | $320K |
| 3 | — | NDX US 06/18/26 C26450 | 6.15% | -1 | $-305025 |
| 4 | MU | MICRON TECHNOLOGY INC | 4.59% | 229 | $228K |
| 5 | MSFT | MICROSOFT CORP | 4.31% | 548 | $214K |
| 6 | AMZN | AMAZON.COM INC | 3.85% | 792 | $191K |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.27% | 332 | $162K |
| 8 | — | XND US 06/18/26 C264 | 3.19% | -51 | $-158100 |
| 9 | GOOGL | ALPHABET INC-CL A | 3.09% | 429 | $153K |
| 10 | TSLA | TESLA INC | 2.96% | 368 | $147K |
| 11 | GOOG | ALPHABET INC-CL C | 2.88% | 401 | $143K |
| 12 | AVGO | BROADCOM INC | 2.72% | 350 | $135K |
| 13 | META | META PLATFORMS INC | 2.49% | 217 | $123K |
| 14 | WMT | WALMART INC | 2.42% | 995 | $120K |
| 15 | INTC | INTEL CORP | 2.39% | 1,015 | $119K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.12% | |
| 1M | +0.73% | |
| 3M | +4.83% | |
| 6M | -11.17% | |
| YTD | +1.65% | |
| 1Y | -3.99% | |
| 3Y | +16.73% | |
| 5Y | +14.37% |
Moving Averages
20-Day MA
$28.74
Above 20-Day MA50-Day MA
$28.29
Above 50-Day MA200-Day MA
$29.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.30
Current Price
$28.75
52-Week Low
$26.10
$26.10$33.30
Current Yield
15.13%
Annual Dividend
$6.8335
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $4.1718 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0573 | Jul 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 | $0.0368 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0199 | Jul 8, 2022 |
| Dec 30, 2021 | $0.4183 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QCLR | Technology(1548 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.76% |
| AUM | $4.0M | $7.39B | $9.17B |
| Dividend Yield | 15.13% | 2.92% | 7.94% |
| Avg Volume | 1.2K | 744.5K | 3.7M |
| Holdings | 105 | 218 | 53 |
| Performance | |||
| 1-Month Return | +0.68% | +1.62% | +0.45% |
| 6-Month Return | -13.31% | +13.22% | +3.99% |
| YTD Return | +1.45% | +15.73% | +6.56% |
| 1-Year Return | -3.64% | +34.10% | +16.21% |
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