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Global X NASDAQ 100 Colla... (QCLR)
NasdaqGM: QCLR
· Prix en temps réel · USD
27.94
-0.45 (-1.59%)
À la clôture : Aug 19, 2026, 8:00 PM
27.94
-0.48%
Après-Bourse: 4:10 PM
Global X NASDAQ 100 Collar 95-110 ETF (QCLR) ETF Price, Holdings & Analysis
-1.59% (1D)
Aucune donnée disponible
| Bid | 20.35 |
| Capitalisation boursière | n/a |
| AUM | 3.31M |
| NAV | 28.03 |
| Bêta | 0.81 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.78 |
| Parts en circulation | n / A |
| Date de création | Aug 25, 2021 |
| Ask | 36.37 |
| Volume | 19,501 |
| Moy. Volume (20D) | 1,443 |
| Ouverture | 27.90 |
| Clôture précédente | 28.39 |
| Fourchette du jour | 27.90 - 28.08 |
| Intervalle de 52 semaines | 26.10 - 33.32 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier QCLR
Date de création Aug 25, 2021
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 57.87% |
| Communication Services | 13.51% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.70% |
| Industrials | 3.88% |
Dividendes Rendement du dividende 15.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |