QCLR ETF

Profile

Name

Global X NASDAQ 100 Collar 95-110 ETF

Assets under management

$2 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

August 24, 2021

Net asset value

30K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.57 %
NVDA logo
NVIDIA(NVDA)
8.41 %
AAPL logo
Apple(AAPL)
7.42 %
AMZN logo
Amazon(AMZN)
5.43 %
AVGO logo
Broadcom(AVGO)
4.96 %
META logo
Meta Platforms(META)
3.68 %
NFLX logo
Netflix(NFLX)
3.23 %
COST logo
Costco Wholesale(COST)
2.73 %
TSLA logo
Tesla(TSLA)
2.54 %
GOOGL logo
Alphabet(GOOGL)
2.41 %
GOOG logo
Alphabet(GOOG)
2.30 %
TMUS logo
T-Mobile US(TMUS)
1.71 %
PLTR logo
Palantir Technologies(PLTR)
1.63 %
CSCO logo
Cisco Systems(CSCO)
1.55 %
LIN logo
Linde(LIN)
1.35 %
INTU logo
Intuit(INTU)
1.29 %
NDX US 06/20/25 C21600
1.29 %
ISRG logo
Intuitive Surgical(ISRG)
1.21 %
BKNG logo
Booking Holdings(BKNG)
1.14 %
AMD logo
Advanced Micro Devices(AMD)
1.14 %
ADBE logo
Adobe(ADBE)
1.09 %
PEP logo
PepsiCo(PEP)
1.07 %
TXN logo
Texas Instruments Incorporated(TXN)
1.05 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.00 %
AMGN logo
Amgen(AMGN)
0.94 %
HON logo
Honeywell International(HON)
0.90 %
GILD logo
Gilead Sciences(GILD)
0.84 %
AMAT logo
Applied Materials(AMAT)
0.81 %
ADP logo
Automatic Data Processing(ADP)
0.80 %
CMCSA logo
Comcast(CMCSA)
0.79 %

Price

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Current Price

$29.96
QCLR price is $29.96

30-Day Relative Volume

0.40
QCLR 30-day relative volume is 0.40

Price Performance

Price Most recent change

+0.79%
QCLR price was up +0.79% on Jun 23, 2025

Price YTD change

+2.21%
QCLR price is up +2.21% since January 1st

Price 1-year change

+0.22%
QCLR price is up +0.22% year-on-year

Price 3-year change

+33.51%
QCLR price is up +33.51% over the past 3 years

Price Range

Price All-time high

$32.58
QCLR price is currently -8.05% below its historical high of $32.58

Price 3-year low

$20.53
QCLR price is currently +45.92% above its 3-year low

Technical Indicators

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Beta

0.59
QCLR beta is 0.59

200-day SMA

$29.58
QCLR price is currently +1.29% above its 200-day simple moving average

50-day SMA

$28.66
QCLR price is currently +4.52% above its 50-day simple moving average

RSI

61.14
QCLR 14-day relative strength index is 61.14

Volume

0.40
QCLR 30-day relative volume is 0.40

ATR

$0.17
QCLR average true range is $0.17

10-day Historical Volatility

9.32%
QCLR 10-day historical volatility is 9.32%

Dividend

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Dividend per share

Last Paid Dividend

$2.52
QCLR last dividend was $2.52 per share, with an ex-dividend date of December 30, 2024

TTM Dividend per share

$2.60
QCLR TTM dividend per share is $2.60

TTM Dividend per share 1-Year Change

+1983.52%
QCLR TTM dividend per share is up +1983.52% year-on-year

TTM Dividend per share 3-Year Change

+522.62%
QCLR TTM dividend per share is up +522.62% over the past 3 years

Dividend yield

TTM Dividend yield

8.69%
QCLR TTM dividend yield is 8.69%

TTM Dividend yield 1-Year Change

+1969.05%
QCLR TTM dividend yield is up +1969.05% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.57 %
NVDA logo
NVIDIA(NVDA)
8.41 %
AAPL logo
Apple(AAPL)
7.42 %
AMZN logo
Amazon(AMZN)
5.43 %
AVGO logo
Broadcom(AVGO)
4.96 %
META logo
Meta Platforms(META)
3.68 %
NFLX logo
Netflix(NFLX)
3.23 %
COST logo
Costco Wholesale(COST)
2.73 %
TSLA logo
Tesla(TSLA)
2.54 %
GOOGL logo
Alphabet(GOOGL)
2.41 %
GOOG logo
Alphabet(GOOG)
2.30 %
TMUS logo
T-Mobile US(TMUS)
1.71 %
PLTR logo
Palantir Technologies(PLTR)
1.63 %
CSCO logo
Cisco Systems(CSCO)
1.55 %
LIN logo
Linde(LIN)
1.35 %
INTU logo
Intuit(INTU)
1.29 %
NDX US 06/20/25 C21600
1.29 %
ISRG logo
Intuitive Surgical(ISRG)
1.21 %
BKNG logo
Booking Holdings(BKNG)
1.14 %
AMD logo
Advanced Micro Devices(AMD)
1.14 %
ADBE logo
Adobe(ADBE)
1.09 %
PEP logo
PepsiCo(PEP)
1.07 %
TXN logo
Texas Instruments Incorporated(TXN)
1.05 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.00 %
AMGN logo
Amgen(AMGN)
0.94 %
HON logo
Honeywell International(HON)
0.90 %
GILD logo
Gilead Sciences(GILD)
0.84 %
AMAT logo
Applied Materials(AMAT)
0.81 %
ADP logo
Automatic Data Processing(ADP)
0.80 %
CMCSA logo
Comcast(CMCSA)
0.79 %

Analyst ratings

FAQ

  • Does QCLR pay dividends?
  • What stocks are in QCLR?
  • What is the current assets under management for QCLR?
  • What is QCLR average volume?
  • What is QCLR expense ratio?
  • What is QCLR inception date?

Does QCLR pay dividends?

Yes, the Global X NASDAQ 100 Collar 95-110 ETF does pays dividends, with the most recent payment being $2.52 per share. The last ex-dividend date was on December 30, 2024, 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 inlcudes 107 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Microsoft (8.57%), NVIDIA (8.41%) and Apple (7.42%)

What is the current assets under management for QCLR?

Assets under management of Global X NASDAQ 100 Collar 95-110 ETF is $2M

What is QCLR average volume?

Average volume of Global X NASDAQ 100 Collar 95-110 ETF is $1324

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
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