AUM $3.9MER 0.25%NAV $28.11Holdings 105Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$28.13Day Range
$28.11$28.11
52-Week Range
$26.10$33.30
Avg Volume
2.5KDividend Yield
15.13%Expense Ratio
0.25%AUM
$3.9MShares 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 | 49.61% |
| Communication Services | 15.44% |
| Consumer Cyclical | 11.86% |
| Consumer Defensive | 8.38% |
| Healthcare | 5.14% |
| Industrials | 4.29% |
| Cash & Others | 1.62% |
| Utilities | 1.46% |
| Basic Materials | 1.25% |
| Energy | 0.61% |
| Financial Services | 0.22% |
| Real Estate | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.10% |
| United Kingdom | 1.61% |
| Other | 1.61% |
| Netherlands | 1.28% |
| Canada | 0.96% |
| Uruguay | 0.53% |
| Singapore | 0.47% |
| Ireland | 0.38% |
| Australia | 0.06% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.04% | 1,843 | $353K |
| 2 | AAPL | APPLE INC | 7.64% | 1,121 | $298K |
| 3 | MSFT | MICROSOFT CORP | 5.55% | 564 | $217K |
| 4 | AMZN | AMAZON.COM INC | 4.26% | 810 | $166K |
| 5 | TSLA | TESLA INC | 3.87% | 378 | $151K |
| 6 | META | META PLATFORMS INC | 3.64% | 223 | $142K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.52% | 441 | $137K |
| 8 | WMT | WALMART INC | 3.29% | 1,023 | $129K |
| 9 | GOOG | ALPHABET INC-CL C | 3.27% | 410 | $128K |
| 10 | AVGO | BROADCOM INC | 3.03% | 358 | $118K |
| 11 | MU | MICRON TECHNOLOGY INC | 2.53% | 235 | $99K |
| 12 | COST | COSTCO WHOLESALE CORP | 2.35% | 93 | $92K |
| 13 | NFLX | NETFLIX INC | 1.72% | 885 | $67K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.72% | 342 | $67K |
| 15 | CSCO | CISCO SYSTEMS INC | 1.64% | 826 | $64K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.74% | |
| 1M | +8.18% | |
| 3M | -2.37% | |
| 6M | -15.24% | |
| YTD | -0.43% | |
| 1Y | +2.38% | |
| 3Y | +20.54% | |
| 5Y | +12.02% |
Moving Averages
20-Day MA
$27.35
Above 20-Day MA50-Day MA
$27.56
Above 50-Day MA200-Day MA
$30.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.30
Current Price
$28.11
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(1414 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.76% |
| AUM | $3.9M | $6.79B | $8.22B |
| Dividend Yield | 15.13% | 2.97% | 7.94% |
| Avg Volume | 2.5K | 575.4K | 3.1M |
| Holdings | 105 | 200 | 54 |
| Performance | |||
| 1-Month Return | — | +9.17% | +5.96% |
| 6-Month Return | -12.75% | +7.10% | +1.16% |
| YTD Return | -0.63% | +7.03% | +2.00% |
| 1-Year Return | +4.32% | +40.63% | +22.16% |
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