QCLR

Global X - Nasdaq 100 Collar 95-110 ETFGlobal X
$27.96N/A (N/A)Close
AUM$3.9M
Expense Ratio0.25%
NAV$28.05
Holdings105
InceptionAug 24, 2021

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$26.29$33.30

Avg Volume

2.9K

Dividend Yield

15.13%

Expense Ratio

0.25%

AUM

$3.9M

Shares Outstanding

110.0K

Sector Breakdown

SectorWeight %
Technology49.98%
Communication Services16.43%
Consumer Cyclical12.55%
Consumer Defensive8.60%
Healthcare5.26%
Industrials3.38%
Utilities1.56%
Basic Materials1.29%
Energy0.62%
Financial Services0.23%
Real Estate0.10%

Country Allocation

CountryWeight %
United States93.10%
Other1.61%
United Kingdom1.61%
Netherlands1.28%
Canada0.96%
Ireland0.85%
Uruguay0.53%
Australia0.06%

Fund Information

Issuer
Global X
Category
Technology
Subcategory
Nasdaq 100
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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $3.9M 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 47.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP9.04%1,843$353K
2AAPLAPPLE INC7.64%1,121$298K
3MSFTMICROSOFT CORP5.55%564$217K
4AMZNAMAZON.COM INC4.26%810$166K
5TSLATESLA INC3.87%378$151K
6METAMETA PLATFORMS INC3.64%223$142K
7GOOGLALPHABET INC-CL A3.52%441$137K
8WMTWALMART INC3.29%1,023$129K
9GOOGALPHABET INC-CL C3.27%410$128K
10AVGOBROADCOM INC3.03%358$118K
11MUMICRON TECHNOLOGY INC2.53%235$99K
12COSTCOSTCO WHOLESALE CORP2.35%93$92K
13NFLXNETFLIX INC1.72%885$67K
14AMDADVANCED MICRO DEVICES1.72%342$67K
15CSCOCISCO SYSTEMS INC1.64%826$64K
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A—
1W
-0.70%—
1M
-1.34%—
3M
-14.11%—
6M
-13.20%—
YTD
-1.56%—
1Y
+0.43%—
3Y
+27.09%—
5Y
+10.75%—

Moving Averages

20-Day MA

$28.02

Below 20-Day MA
50-Day MA

$28.61

Below 50-Day MA
200-Day MA

$30.77

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.30

Current Price

$27.96

52-Week Low

$26.29

$26.29$33.30

Current Yield

15.13%

Annual Dividend

$6.8335

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$4.1718Jan 7, 2026
Jun 27, 2025$0.0573Jul 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$0.0368Jan 9, 2023
Jun 29, 2022$0.0199Jul 8, 2022
Dec 30, 2021$0.4183Jan 7, 2022

Dividend Payments Over Time

Category Comparison

MetricQCLRTechnology(1413 ETFs)Nasdaq 100(64 ETFs)
Fund Info
Expense Ratio0.25%0.67%0.78%
AUM$3.9M$6.78B$8.25B
Dividend Yield15.13%2.83%6.75%
Avg Volume2.9K1.1M5.2M
Holdings10520246
Performance
1-Month Return-1.69%-2.11%-0.98%
6-Month Return-12.71%+3.76%+1.69%
YTD Return-1.75%+0.41%-0.89%
1-Year Return+0.00%+20.06%+14.19%

Compare with Another ETF

Search for an ETF to compare with QCLR: