Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
NASDAQ: QCLRGlobal X FundsEquity HedgedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QCLR chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $3.93M
- Dividend yield
- 0.42%
- Holdings
- 10
- Inception
- Aug 25, 2021
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 26.10 – 33.32
- Volume / Avg
- 4.67K / 1.33K
- Beta
- —
- Previous close
- 28.24
QCLR ETF today
The Global X NASDAQ 100 Collar 95-110 ETF (QCLR) is an exchange-traded fund from Global X Funds in the Equity Hedged category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $3.9 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.36% of assets, and the top 10 positions make up 46.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.42% ($0.00 per share annually). QCLR launched on Aug 25, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
QCLR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.36% |
| 2 | AAPLApple Inc | 7.38% |
| 3 | MSFTMicrosoft Corp | 5.78% |
| 4 | MUMicron Technology Inc | 5.04% |
| 5 | AMDAdvanced Micro Devices Inc | 4.18% |
| 6 | AMZNAmazon.com Inc | 4.08% |
| 7 | METAMeta Platforms Inc Class A | 3.26% |
| 8 | GOOGLAlphabet Inc Class A | 3.06% |
| 9 | GOOGAlphabet Inc Class C | 2.86% |
| 10 | TSLATesla Inc | 2.82% |
Top 10 holdings: 46.8% of assets.
QCLR performance
1 week
-0.32%
QCLR price return, excluding dividends.
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QCLR ETF FAQ
What is the QCLR price today?
QCLR last traded at $28.40 as of Oct 9, 4:00 PM EDT, up 0.57% on the day.
What is QCLR's expense ratio?
QCLR has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are QCLR's top holdings?
QCLR's largest holdings are NVIDIA Corp (8.36%), Apple Inc (7.38%), Microsoft Corp (5.78%), Micron Technology Inc (5.04%), Advanced Micro Devices Inc (4.18%). The top 10 make up 46.8% of the fund.
Does QCLR pay a dividend?
Yes. QCLR has a trailing dividend yield of 0.42%.
How big is QCLR?
QCLR has about $3.9 million in assets under management spread across 10 holdings.