Price Chart
Key Statistics
Previous Close
$28.36Day Range
N/A52-Week Range
Avg Volume
3.0KDividend 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 | 60.31% |
| Communication Services | 12.56% |
| Consumer Cyclical | 10.03% |
| Consumer Defensive | 5.56% |
| Industrials | 5.17% |
| Healthcare | 3.79% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.46% |
| Financial Services | 0.18% |
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 | — | |
| 1M | +1.25% | |
| 3M | +3.98% | |
| 6M | +0.14% | |
| YTD | +0.03% | |
| 1Y | -14.37% | |
| 3Y | +21.07% | |
| 5Y | +9.28% |
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(1558 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.64% | 0.79% |
| AUM | $4.0M | $6.26B | $9.67B |
| Dividend Yield | 15.13% | 3.04% | 7.97% |
| Avg Volume | 3.0K | 520.9K | 3.0M |
| Holdings | 104 | 184 | 48 |
| Performance | |||
| 1-Month Return | — | -2.89% | -2.84% |
| 6-Month Return | — | +0.12% | -3.11% |
| YTD Return | — | +11.14% | +5.20% |
| 1-Year Return | — | +8.33% | +4.28% |
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