Global X NASDAQ 100 Colla... (QCLR)
NasdaqGM: QCLR
· Real-Time Price · USD
28.19
+0.01 (0.04%)
At close: Aug 12, 2026, 3:00 PM
28.19
-0.05%
After-hours: 4:10 PM
Global X NASDAQ 100 Collar 95-110 ETF (QCLR) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 20.35 |
| Market Cap | n/a |
| AUM | 3.31M |
| NAV | 28.10 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.04 |
| Shares Out | n/a |
| Inception Date | Aug 25, 2021 |
| Ask | 36.37 |
| Volume | 421 |
| Avg. Volume (20D) | 1,466 |
| Open | 28.20 |
| Previous Close | 28.18 |
| Day's Range | 28.19 - 28.20 |
| 52-Week Range | 26.10 - 33.32 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About QCLR
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QCLR
Inception Date Aug 25, 2021
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.87% |
| Communication Services | 13.51% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.70% |
| Industrials | 3.88% |
Dividends Dividend Yield 15.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0630 | n/a |
| Dec 30, 2025 | $4.1720 | n/a |
| Jun 27, 2025 | $0.0570 | n/a |
| Dec 30, 2024 | $2.5170 | n/a |
| Jun 27, 2024 | $0.0880 | n/a |