Global X - Nasdaq 100 Col...

NASDAQ: QCLR · Real-Time Price · USD
29.93
0.21 (0.70%)
At close: Jun 23, 2025, 3:59 PM
29.96
0.09%
After-hours: Jun 23, 2025, 04:00 PM EDT
0.70%
Bid 29.88
Market Cap 2.36M
AUM 2.38M
NAV 29.8
EPS (ttm) 0.97
PE Ratio (ttm) 30.92
Shares Out 78.74K
Inception Date Aug 24, 2021
Ask 30.66
Volume 546
Open 29.90
Previous Close 29.72
Day's Range 29.73 - 29.94
52-Week Range 26.29 - 32.58
Holdings 105
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 24, 2021
Provider Global X
Exchange NASDAQ

Top 10 Holdings 49.62% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 8.69%
Nvidia Corporation NVDA 8.52%
Apple Inc. AAPL 7.26%
Amazon.com, Inc. AMZN 5.53%
Broadcom Inc. AVGO 4.75%
Meta Platforms, Inc. META 3.66%
Netflix, Inc. NFLX 3.13%
Tesla, Inc. TSLA 2.90%
Costco Wholesale Cor... COST 2.68%
Alphabet Inc. GOOGL 2.50%
View More Holdings

Dividends Dividend Yield 8.85%

Ex-Dividend Amount Payment Date
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
Full Dividend History