Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

Assets	$2.25M
Expense Ratio	0.26%
PE Ratio	30.08
Shares Out	80,000
Dividend (ttm)	$2.60
Dividend Yield	9.01%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	279.19%
1-Year Return	+1.83%

Volume	1,555
Open	28.62
Previous Close	28.13
Day's Range	28.62 - 28.91
52-Week Low	26.29
52-Week High	32.58
Beta	0.63
Holdings	106
Inception Date	Aug 25, 2021

About QCLR

Fund Home Page

The Global X NASDAQ 100 Collar 95-110 ETF (QCLR) is an exchange-traded fund that is based on the Nasdaq-100 Quarterly Collar 95-110 index. The fund 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. QCLR was launched on Aug 25, 2021 and is issued by Global X.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QCLR
• ETF Provider: Global X
• Index Tracked: Nasdaq-100 Quarterly Collar 95-110

Top 10 Holdings

49.22% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.77%
Apple Inc.	AAPL	7.99%
NVIDIA Corporation	NVDA	7.71%
Amazon.com, Inc.	AMZN	5.47%
Broadcom Inc.	AVGO	4.34%
Meta Platforms, Inc.	META	3.51%
Netflix, Inc.	NFLX	3.26%
Costco Wholesale Corporation	COST	2.96%
Tesla, Inc.	TSLA	2.80%
Alphabet Inc.	GOOGL	2.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$2.51686	Jan 7, 2025
Jun 27, 2024	$0.08752	Jul 5, 2024
Dec 28, 2023	$0.09388	Jan 8, 2024
Jun 29, 2023	$0.03107	Jul 10, 2023
Dec 29, 2022	$0.03678	Jan 9, 2023
Jun 29, 2022	$0.01985	Jul 8, 2022