Global X Funds Global X NASDAQ 100 Collar 95-110 ETF

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About QCLR

QCLR tracks an index that invests in the Nasdaq 100 stocks while employing an options collar strategy. The collar involves buying 5% puts and selling 10% calls out-of-the-money. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
106
Number of holdings106
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of January 20, 2026
Technology51.33%
Communication Services16.26%
Consumer Cyclical12.92%
Consumer Defensive7.98%
Healthcare4.91%
Industrials3.25%
Utilities1.33%
Basic Materials1.09%
Energy0.51%
Financial Services0.28%
Real Estate0.14%

QCLR Key Statistics

AUM
3.96M
AUM3.96M
Price-Earnings ratio
36.07
Price-Earnings ratio36.07
30-Day yield
0.45
30-Day yield0.45
Average volume
4.10K
Average volume4.10K
High today
$28.68
High today$28.68
Low today
$28.53
Low today$28.53
Open price
$28.68
Open price$28.68
Volume
1.99K
Volume1.99K
52 Week high
$33.32
52 Week high$33.32
52 Week low
$26.29
52 Week low$26.29
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 4M, Global X Funds Global X NASDAQ 100 Collar 95-110 ETF(QCLR) trades at $28.59. The stock has a price-to-earnings ratio of 36.07 and currently yields dividends of 61.7%.

As of 2026-01-22, Global X Funds Global X NASDAQ 100 Collar 95-110 ETF(QCLR) stock has fluctuated between $28.53 and $28.68. The current price stands at $28.59, placing the stock +0.2% above today's low and -0.3% off the high.

The Global X Funds Global X NASDAQ 100 Collar 95-110 ETF(QCLR)'s current trading volume is 1.99K, compared to an average daily volume of 4.1K.

In the last year, Global X Funds Global X NASDAQ 100 Collar 95-110 ETF(QCLR) shares hit a 52-week high of $33.32 and a 52-week low of $26.29.

In the last year, Global X Funds Global X NASDAQ 100 Collar 95-110 ETF(QCLR) shares hit a 52-week high of $33.32 and a 52-week low of $26.29.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.