Global X - Nasdaq 100 Col... (QCLR)
NASDAQ: QCLR
· Real-Time Price · USD
30.52
0.12 (0.39%)
At close: Jun 30, 2025, 3:59 PM
30.53
0.05%
After-hours: Jun 30, 2025, 04:00 PM EDT
0.39% (1D)
| Bid | 24.38 |
| Market Cap | 2.4M |
| AUM | 2.43M |
| NAV | 30.42 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 31.53 |
| Shares Out | 78.74K |
| Inception Date | Aug 24, 2021 |
| Ask | 30.66 |
| Volume | 2 |
| Open | 30.43 |
| Previous Close | 30.40 |
| Day's Range | 30.41 - 30.54 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.44% |
| Communication Services | 15.29% |
| Consumer Cyclical | 12.54% |
| Healthcare | 6.26% |
| Consumer Defensive | 6.09% |
Top 10 Holdings 49.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.95% |
| Microsoft Corporatio... | MSFT | 8.56% |
| Apple Inc. | AAPL | 6.98% |
| Amazon.com, Inc. | AMZN | 5.51% |
| Broadcom Inc. | AVGO | 4.88% |
| Meta Platforms, Inc. | META | 3.71% |
| Netflix, Inc. | NFLX | 3.21% |
| Tesla, Inc. | TSLA | 2.74% |
| Costco Wholesale Cor... | COST | 2.51% |
| Alphabet Inc. | GOOGL | 2.42% |
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 |
