Summary
- Current Price
- As of today, QCLR price is $26.46, down -1.26% on
- Current Price vs All-Time High
- QCLR price is currently -20.58% below its historical high of $33.32 set on
- Dividend Yield
- QCLR current TTM dividend yield is 15.98%
- Next Ex-Dividend
- As of today, the next dividend for QCLR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X NASDAQ 100 Collar 95-110 ETF |
| Assets Under Management | $4M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.46 | ||
| $30.69 | ||
| SMA 200 vs Price | +15.97% | |
| $28.00 | ||
| SMA 50 vs Price | +5.82% | |
| 0.56 | ||
| $0.23 | ||
| 28.94 | ||
| 12.00% | ||
| 17.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $4.17 | ||
| N/A | N/A | |
| 15.98% | ||
| $4.23 |
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 $4.17 per share. The last ex-dividend date was on December 29, 2025, 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