Global X - Nasdaq 100 Col... (QCLR)
NASDAQ: QCLR
· Real-Time Price · USD
31.57
-0.00 (-0.01%)
At close: Aug 18, 2025, 3:59 PM
-0.01% (1D)
| Bid | 22.65 |
| Market Cap | 2.8M |
| AUM | 2.84M |
| NAV | 31.55 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 33.54 |
| Shares Out | 88.8K |
| Inception Date | Aug 25, 2021 |
| Ask | 31.63 |
| Volume | 285 |
| Open | 31.55 |
| Previous Close | 31.57 |
| Day's Range | 31.50 - 31.59 |
| 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 25, 2021
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.33% |
| Communication Services | 15.84% |
| Consumer Cyclical | 12.88% |
| Consumer Defensive | 5.02% |
| Healthcare | 4.52% |
Top 10 Holdings 51.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.76% |
| Microsoft Corporatio... | MSFT | 8.57% |
| Apple Inc. | AAPL | 7.67% |
| Amazon.com, Inc. | AMZN | 5.43% |
| Broadcom Inc. | AVGO | 5.28% |
| Meta Platforms, Inc. | META | 3.77% |
| Netflix, Inc. | NFLX | 2.89% |
| Tesla, Inc. | TSLA | 2.66% |
| Alphabet Inc. | GOOGL | 2.63% |
| Alphabet Inc. | GOOG | 2.48% |
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 |
