Summary
- Current Price
- As of today, QCLR price is $28.36
- Current Price vs All-Time High
- QCLR price is currently -14.89% below its historical high of $33.32 set on
- Dividend Yield
- QCLR current TTM dividend yield is 115.07%
Profile
| Metric | Value |
|---|---|
| Name | Global X NASDAQ 100 Collar 95-110 ETF |
| Assets Under Management | $3.93M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28.05K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 9.04% | |
| AAPL | 7.64% | |
| MSFT | 5.55% | |
| AMZN | 4.26% | |
| TSLA | 3.87% | |
| META | 3.64% | |
| GOOGL | 3.52% | |
| WMT | 3.30% | |
| GOOG | 3.27% | |
| AVGO | 3.03% | |
| MU | 2.53% | |
| COST | 2.35% | |
| NFLX | 1.72% | |
| AMD | 1.72% | |
| CSCO | 1.64% | |
| LRCX | 1.64% | |
| PLTR | 1.60% | |
| AMAT | 1.60% | |
| TMUS | 1.32% | |
| LIN | 1.25% | |
| PEP | 1.24% | |
| INTC | 1.12% | |
| AMGN | 1.10% | |
| TXN | 1.08% | |
| KLAC | 1.03% | |
| GILD | 1.00% | |
| 0.94% | ||
| ADI | 0.94% | |
| ISRG | 0.93% | |
| HON | 0.83% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $28.36 | ||
| $28.11 | ||
| $28.01 | ||
| $28.53 | ||
| $28.15 | ||
| $0.10 | ||
| 0.66 | ||
| $0.08 | ||
| 58.60 | ||
| 0.10% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $28.40 | ||
| Upcoming | N/A | N/A |
| 115.07% | ||
| $32.63 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.10% |
| United Kingdom | 1.61% |
| Netherlands | 1.28% |
| Canada | 0.96% |
| Ireland | 0.85% |
| Uruguay | 0.53% |
| Australia | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 49.81% |
| Communication Services | 15.70% |
| Consumer Cyclical | 12.21% |
| Consumer Defensive | 8.39% |
| Healthcare | 5.14% |
| Industrials | 3.49% |
| Utilities | 1.46% |
| Basic Materials | 1.25% |
| Energy | 0.61% |
| Financial Services | 0.22% |
| Real Estate | 0.11% |
FAQ
- Does QCLR pay dividends?
- Yes, the Global X NASDAQ 100 Collar 95-110 ETF does pays dividends, with the most recent payment being $28.40 per share. The last ex-dividend date was on October 23, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in QCLR?
- As of today, Global X NASDAQ 100 Collar 95-110 ETF includes 107 holdings, with 101 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.04%), Apple Inc. (7.64%) and Microsoft Corporation (5.55%)
- What is the current assets under management for QCLR?
- Assets under management of Global X NASDAQ 100 Collar 95-110 ETF is $4M
- What is QCLR average volume?
- Average volume of Global X NASDAQ 100 Collar 95-110 ETF is $1,324
- What is QCLR expense ratio?
- Expense ratio of Global X NASDAQ 100 Collar 95-110 ETF is 0.25%
- What is QCLR inception date?
- Inception date of Global X NASDAQ 100 Collar 95-110 ETF is August 24, 2021
Data Sources & References
- QCLR Official Website www.globalxetfs.com/funds/QCLR
- QCLR Profile on Yahoo Finance finance.yahoo.com/quote/QCLR