As of Oct 12, 2026 close
- Assets (AUM)
- $3.95M
- Expense ratio
- 0.25%
- Dividend yield
- 14.96%
- Holdings
- 107
- 52-week range
- $26.10$33.32
- Volume (live)
- -
- Avg. volume (3M)
- 1.90K
QCLR ETF: Global X NASDAQ 100 Collar 95-110 ETF - Price, Holdings & Analysis
Global X NASDAQ 100 Collar 95-110 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.31 - $28.32 |
|---|---|
| 52-Week High | $33.32 |
| 52-Week Low | $26.10 |
| Open | $28.32 |
| Volume (last close) | 3.64K |
| Average Volume (3M) | 1.90K |
| Assets (AUM) | 3.95M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 107 |
| Inception Date | Aug 24, 2021 |
| 1 Day Change | −0.32% |
|---|---|
| 1 Month Change | +2.49% |
| 6 Month Change | +2.91% |
| YTD Change | −0.15% |
| 1 Year Change | −12.29% |
| 5 Year Change | +14.92% |
| 50-Day MA | $27.97 |
|---|---|
| 200-Day MA | $28.18 |
| RSI | 56.82 |
| Stochastic %K | 61.11 |
| Stochastic %D | 65.99 |
| Annual Dividend | $4.23 |
|---|---|
| Dividend Yield | 14.96% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | 64.50% |
| Years Dividend Growth | 3 |
QCLR at a Glance
Global X NASDAQ 100 Collar 95-110 ETF (QCLR) is an equity ETF from Global X, launched in August 2021. It manages $3.95M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It holds 107 positions. The largest are NVIDIA Corporation (NVDA, 8.83%), Apple Inc (AAPL, 7.44%) and Microsoft Corporation (MSFT, 5.88%). The top 10 holdings make up 48.1% of the fund. By sector it leans toward Technology (60.6%), Communication Services (12.3%) and Consumer Discretionary (10.0%). 96.5% of assets are in the United States.
It pays distributions yielding 14.96%, $4.23 per share over the last year. The share price is down 12.3% over one year and up 14.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Global X NASDAQ 100 Collar 95-110 ETF
What is the current price of QCLR?
The latest QCLR price is $28.31 (Oct 12, 2026 close). The 52-week range is $26.10–$33.32. QCLR has returned -12.3% over the past year.
What is the expense ratio for QCLR?
QCLR's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QCLR pay dividends?
Yes, QCLR pays a 14.96% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of QCLR?
QCLR's largest holdings are NVIDIA Corporation (8.8%), Apple Inc (7.4%), Microsoft Corporation (5.9%) (combined weight: 22.1%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does QCLR compare to similar ETFs?
Compare QCLR (0.25% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.