Global X - Nasdaq 100 Col... (QCLR)
NASDAQ: QCLR
· Real-Time Price · USD
32.26
0.06 (0.19%)
At close: Oct 01, 2025, 1:29 PM
0.19% (1D)
| Bid | 32.21 |
| Market Cap | 2.84M |
| AUM | 4.18M |
| NAV | 32.16 |
| EPS (ttm) | 0.96 |
| PE Ratio (ttm) | 33.64 |
| Shares Out | 88.04K |
| Inception Date | Aug 24, 2021 |
| Ask | 32.31 |
| Volume | 1,896 |
| Open | 32.13 |
| Previous Close | 32.20 |
| Day's Range | 32.08 - 32.26 |
| 52-Week Range | 26.29 - 32.58 |
| Holdings | 105 |
| Expense Ratio | 0.25% |
About QCLR
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.
Asset Class Equity
Ticker Symbol QCLR
Inception Date Aug 24, 2021
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.65% |
| Communication Services | 16.88% |
| Consumer Cyclical | 13.14% |
| Consumer Defensive | 4.81% |
| Healthcare | 4.42% |
Top 10 Holdings 51.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.45% |
| Microsoft Corporatio... | MSFT | 8.18% |
| Apple Inc. | AAPL | 8.07% |
| Broadcom Inc. | AVGO | 5.45% |
| Amazon.com, Inc. | AMZN | 5.07% |
| Tesla, Inc. | TSLA | 3.45% |
| Meta Platforms, Inc. | META | 3.45% |
| Alphabet Inc. | GOOGL | 3.04% |
| Alphabet Inc. | GOOG | 2.84% |
| Netflix, Inc. | NFLX | 2.69% |
Dividends Dividend Yield 8.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
