Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

NASDAQ: QCLR · Real-Time Price · USD

33.13

+0.15 (0.46%)

At close: Dec 5, 2025, 4:00 PM EST

33.13

0.00 (0.00%)

After-hours: Dec 5, 2025, 4:15 PM EST

0.46% (1D)

Assets	$3.63M
Expense Ratio	0.26%
PE Ratio	35.28
Shares Out	110,000
Dividend (ttm)	$2.57
Dividend Yield	7.79%
Ex-Dividend Date	Jun 27, 2025
Payout Ratio	275.22%
1-Year Return	+3.96%

Volume	14
Open	33.13
Previous Close	32.98
Day's Range	33.13 - 33.13
52-Week Low	26.29
52-Week High	33.32
Beta	0.65
Holdings	106
Inception Date	Aug 25, 2021

About QCLR

Fund Home Page

The Global X NASDAQ 100 Collar 95-110 ETF (QCLR) is an exchange-traded fund that is based on the Nasdaq-100 Quarterly Collar 95-110 index. The fund tracks an index that invests in the Nasdaq 100 stocks while employing an options collar strategy. The collar involves buying 5% puts and selling 10% calls out-of-the-money. QCLR was launched on Aug 25, 2021 and is issued by Global X.

Asset Class Equity

Category Equity Hedged

Region North America

Stock Exchange NASDAQ

Ticker Symbol QCLR

ETF Provider Global X

Index Tracked Nasdaq-100 Quarterly Collar 95-110

Top 10 Holdings

53.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.17%
Apple Inc.	AAPL	8.86%
Microsoft Corporation	MSFT	7.47%
Broadcom Inc.	AVGO	6.22%
Amazon.com, Inc.	AMZN	5.20%
Alphabet, Inc.	GOOGL	3.90%
Alphabet Inc.	GOOG	3.65%
Tesla, Inc.	TSLA	3.40%
Meta Platforms, Inc.	META	2.90%
Netflix, Inc.	NFLX	2.29%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.05729	Jul 7, 2025
Dec 30, 2024	$2.51686	Jan 7, 2025
Jun 27, 2024	$0.08752	Jul 5, 2024
Dec 28, 2023	$0.09388	Jan 8, 2024
Jun 29, 2023	$0.03107	Jul 10, 2023
Dec 29, 2022	$0.03678	Jan 9, 2023

Full Dividend History

News

There is no news available yet.