QCLR

Global X$27.66— (—)
AUM $3.9MER 0.25%NAV $27.74Holdings 106

Price Chart

Key Statistics

Previous Close

$27.84

Day Range

N/A

52-Week Range

$26.10$33.30

Avg Volume

118

Dividend Yield

15.13%

Expense Ratio

0.25%

AUM

$3.9M

Shares Outstanding

120.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology59.12%
Communication Services12.68%
Consumer Cyclical11.12%
Consumer Defensive6.25%
Healthcare4.02%
Industrials3.93%
Utilities1.13%
Basic Materials1.01%
Energy0.53%
Financial Services0.21%

Country Allocation

CountryWeight %
United States94.97%
United Kingdom1.66%
Netherlands1.35%
Canada0.90%
Uruguay0.45%
Other0.43%
Ireland0.24%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 106 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 46.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.46%1,493$326K
2AAPLAPPLE INC7.68%906$296K
3MSFTMICROSOFT CORP5.85%458$226K
4MUMICRON TECHNOLOGY INC4.87%192$188K
5AMZNAMAZON.COM INC4.33%662$167K
6AMDADVANCED MICRO DEVICES3.62%277$139K
7GOOGLALPHABET INC-CL A3.10%359$119K
8METAMETA PLATFORMS INC3.04%182$117K
9TSLATESLA INC2.89%306$111K
10GOOGALPHABET INC-CL C2.88%336$111K
11AVGOBROADCOM INC2.73%292$105K
12WMTWALMART INC2.27%828$88K
13INTCINTEL CORP2.21%849$85K
14CSCOCISCO SYSTEMS INC1.87%669$72K
15COSTCOSTCO WHOLESALE CORP1.76%75$68K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.67%
1M
-2.86%
3M
-4.27%
6M
+0.47%
YTD
-2.57%
1Y
-13.86%
3Y
+12.49%
5Y
+8.43%

Moving Averages

20-Day MA

$27.82

Below 20-Day MA
50-Day MA

$27.97

Below 50-Day MA
200-Day MA

$28.71

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.30

Current Price

$27.66

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(1660 ETFs)Nasdaq 100(77 ETFs)
Fund Info
Expense Ratio0.25%0.61%0.75%
AUM$3.9M$6.83B$9.48B
Dividend Yield15.13%2.94%7.94%
Avg Volume118432.5K2.4M
Holdings10619848
Performance
1-Month Return-2.69%-0.32%-1.68%
6-Month Return-1.21%+8.18%+3.73%
YTD Return-2.76%+13.83%+6.06%
1-Year Return-14.86%+27.29%+5.76%

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