QCLR

Global X$27.84— (—)
AUM $3.3MER 0.25%NAV $27.80Holdings 107

Price Chart

Key Statistics

Previous Close

$28.06

Day Range

N/A

52-Week Range

$26.10$33.30

Avg Volume

320

Dividend Yield

15.13%

Expense Ratio

0.25%

AUM

$3.3M

Shares Outstanding

120.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology60.99%
Communication Services13.06%
Consumer Cyclical10.67%
Consumer Defensive6.25%
Healthcare3.52%
Industrials2.71%
Utilities1.13%
Basic Materials1.04%
Energy0.46%
Financial Services0.17%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States90.70%
Other3.93%
United Kingdom1.76%
Netherlands1.35%
Canada0.84%
Singapore0.79%
Uruguay0.38%
Ireland0.26%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $3.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 107 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 44.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.97%1,274$266K
2AAPLAPPLE INC7.45%773$249K
3MUMICRON TECHNOLOGY INC4.87%164$162K
4MSFTMICROSOFT CORP4.46%390$149K
5AMZNAMAZON.COM INC3.96%565$132K
6AMDADVANCED MICRO DEVICES3.82%236$127K
7—NDX US 09/18/26 P288003.60%1$120K
8AVGOBROADCOM INC2.92%248$97K
9GOOGLALPHABET INC-CL A2.90%305$97K
10METAMETA PLATFORMS INC2.82%155$94K
11GOOGALPHABET INC-CL C2.73%286$91K
12TSLATESLA INC2.51%262$84K
13WMTWALMART INC2.29%705$76K
14INTCINTEL CORP2.18%727$73K
15AMATAPPLIED MATERIALS INC1.94%115$65K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.91%
1M
-3.26%
3M
-2.04%
6M
-4.80%
YTD
-2.61%
1Y
-11.50%
3Y
+9.70%
5Y
+9.57%

Moving Averages

20-Day MA

$28.28

Below 20-Day MA
50-Day MA

$28.54

Below 50-Day MA
200-Day MA

$29.52

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.30

Current Price

$27.84

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(1511 ETFs)Nasdaq 100(77 ETFs)
Fund Info
Expense Ratio0.25%0.61%0.76%
AUM$3.3M$7.93B$8.93B
Dividend Yield15.13%2.99%7.94%
Avg Volume320657.0K2.6M
Holdings10722649
Performance
1-Month Return-2.53%-1.81%-2.21%
6-Month Return+0.92%+11.69%+6.00%
YTD Return-2.81%+9.60%+3.39%
1-Year Return-15.02%+12.13%+3.42%

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