QCLR

Global X - Nasdaq 100 Collar 95-110 ETFGlobal X$28.78— (—)

AUM $4.0MER 0.25%NAV $28.79Holdings 105Inception Aug 2021

Price Chart

Key Statistics

Previous Close

$28.77

Day Range

N/A

52-Week Range

$26.10$33.30

Avg Volume

817

Dividend Yield

15.13%

Expense Ratio

0.25%

AUM

$4.0M

Shares Outstanding

110.0K

ETF 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	53.78%
Communication Services	15.80%
Consumer Cyclical	12.24%
Consumer Defensive	7.67%
Healthcare	4.21%
Industrials	2.85%
Utilities	1.40%
Basic Materials	1.13%
Energy	0.63%
Financial Services	0.23%
Real Estate	0.07%

Country Allocation

Country	Weight %
United States	109.17%
United Kingdom	1.64%
Netherlands	1.37%
Singapore	0.96%
Canada	0.92%
Uruguay	0.42%
Ireland	0.28%

Fund Information

Issuer: Global X
Category: Technology
Types: Nasdaq 100 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.

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

Top 10 holdings represent 47.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	NDX US 06/18/26 C26450	7.70%	-1	$-405260
2	NVDA	NVIDIA CORP	7.44%	1,790	$391K
3	AAPL	APPLE INC	6.40%	1,081	$336K
4	MSFT	MICROSOFT CORP	4.46%	548	$235K
5	MU	MICRON TECHNOLOGY INC	4.34%	229	$228K
6	—	XND US 06/18/26 C264	3.98%	-51	$-209100
7	AMZN	AMAZON.COM INC	3.82%	792	$201K
8	AMD	ADVANCED MICRO DEVICES	3.30%	332	$174K
9	GOOGL	ALPHABET INC-CL A	3.04%	429	$160K
10	TSLA	TESLA INC	2.93%	368	$154K
11	GOOG	ALPHABET INC-CL C	2.82%	401	$148K
12	AVGO	BROADCOM INC	2.79%	350	$147K
13	META	META PLATFORMS INC	2.59%	217	$136K
14	WMT	WALMART INC	2.23%	995	$117K
15	INTC	INTEL CORP	2.16%	1,015	$113K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-0.14%	—
1M	+0.61%	—
3M	+4.75%	—
6M	-11.00%	—
YTD	+1.58%	—
1Y	-3.87%	—
3Y	+16.93%	—
5Y	+14.29%	—

Moving Averages

20-Day MA

$28.73

Above 20-Day MA

50-Day MA

$28.25

Above 50-Day MA

200-Day MA

$30.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.30

Current Price

$28.78

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(1481 ETFs)	Nasdaq 100(77 ETFs)
Fund Info
Expense Ratio	0.25%	0.63%	0.76%
AUM	$4.0M	$7.60B	$9.50B
Dividend Yield	15.13%	2.94%	7.94%
Avg Volume	817	735.4K	3.6M
Holdings	105	203	53
Performance
1-Month Return	+0.72%	+1.82%	+0.44%
6-Month Return	-13.00%	+13.60%	+3.96%
YTD Return	+1.38%	+15.02%	+6.02%
1-Year Return	-3.81%	+33.05%	+15.32%

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