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
107
Number of holdings107
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of August 5, 2026
Technology59.00%
Communication Services13.12%
Consumer Cyclical10.97%
Consumer Defensive6.43%
Industrials3.79%
Healthcare3.79%
Utilities1.15%
Basic Materials1.01%
Energy0.51%
Financial Services0.23%

QCLR Key Statistics

AUM
3.37M
AUM3.37M
Price-Earnings ratio
35.66
Price-Earnings ratio35.66
30-Day yield
0.42
30-Day yield0.42
Average volume
195.31
Average volume195.31
High today
$28.21
High today$28.21
Low today
$28.21
Low today$28.21
Open price
$28.21
Open price$28.21
Volume
610.00
Volume610.00
52 Week high
$33.32
52 Week high$33.32
52 Week low
$26.10
52 Week low$26.10
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Global X Funds Global X NASDAQ 100 Collar 95-110 ETF(QCLR) stock price is $28.21, with a market capitalization of 3.38M. The stock trades at a price-to-earnings (P/E) ratio of 35.66 and offers a dividend yield of 0.53%.

During the trading session on 2026-08-07, Global X Funds Global X NASDAQ 100 Collar 95-110 ETF(QCLR) shares reached a daily high of $28.21 and a low of $28.21. At a current price of $28.21, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Global X Funds Global X NASDAQ 100 Collar 95-110 ETF(QCLR) stock has reached 610, versus its average volume of 195.31.

The stock's 52-week range extends from a low of $26.10 to a high of $33.32.

The stock's 52-week range extends from a low of $26.10 to a high of $33.32.

Average Annual Return

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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.