QCLR Global X - Nasdaq 100 Collar 95-110 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.66 | Day Range | 27.73 – 27.73 |
| 52-Week Range | 26.10 – 33.32 | Volume | 121 |
| Avg Volume | 2.05K | AUM | $3.9M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 15.27% |
| NAV | 27.75 | Premium/Discount | -0.08% indicative |
| Inception | Aug 25, 2021 | Holdings | 106 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 37960A602 | ISIN | US37960A6029 |
| Management | Not stated in source data | ||
About this ETF
The Global X Nasdaq 100 Collar 95-110 ETF (QCLR) aims to achieve investment returns that closely reflect the price and income generation, before accounting for any expenses or fees, of the Nasdaq-100 Quarterly Collar 95-110 Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.69% | -3.58% | -2.19% | -2.40% | -12.05% | +4.85% | +1.76% | — | +1.93% |
| Total return | +0.69% | -3.38% | -1.98% | -2.19% | +0.98% | +13.12% | +6.93% | — | +7.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 108 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.22% | 1.49K | $320.6K |
| 2 | APPLE INC | AAPL | 7.19% | 906 | $280.3K |
| 3 | MICROSOFT CORP | MSFT | 5.68% | 458 | $221.3K |
| 4 | MICRON TECHNOLOGY INC | MU | 4.76% | 192 | $185.6K |
| 5 | AMAZON.COM INC | AMZN | 4.39% | 662 | $171.2K |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.36% | 277 | $131.1K |
| 7 | ALPHABET INC-CL A | GOOGL | 3.17% | 359 | $123.8K |
| 8 | ALPHABET INC-CL C | GOOG | 2.94% | 336 | $114.8K |
| 9 | TESLA INC | TSLA | 2.85% | 306 | $111.0K |
| 10 | BROADCOM INC | AVGO | 2.76% | 292 | $107.6K |
| 11 | META PLATFORMS INC | META | 2.57% | 182 | $100.1K |
| 12 | WALMART INC | WMT | 2.20% | 828 | $85.9K |
| 13 | INTEL CORP | INTC | 1.96% | 849 | $76.5K |
| 14 | CISCO SYSTEMS INC | CSCO | 1.90% | 669 | $74.3K |
| 15 | COSTCO WHOLESALE CORP | COST | 1.82% | 75 | $71.1K |
| 16 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.82% | 394 | $70.9K |
| 17 | APPLIED MATERIALS INC | AMAT | 1.70% | 135 | $66.5K |
| 18 | LAM RESEARCH CORP | LRCX | 1.69% | 210 | $65.9K |
| 19 | NETFLIX INC | NFLX | 1.44% | 707 | $56.3K |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.26% | 137 | $49.0K |
| 21 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.13% | 321 | $44.0K |
| 22 | TEXAS INSTRUMENTS INC | TXN | 1.06% | 156 | $41.2K |
| 23 | AMGEN INC | AMGN | 1.05% | 93 | $40.9K |
| 24 | KLA CORP | KLAC | 1.03% | 219 | $40.3K |
| 25 | SANDISK CORP | SNDK | 1.02% | 25 | $39.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 15.27% | Paid (last 12 months) | $4.2345 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0627 (Jul 02, 2026) |
| Growth 1Y | +64.50% | Growth 3Y / 5Y (ann.) | +296.24% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.0627 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $4.1718 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0573 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $2.5169 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.0875 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.0939 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.0311 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.0370 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0199 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.4183 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.28% / 11.80% | Sharpe 1Y / 3Y | -0.213 / 0.872 |
| Max drawdown 1Y / 3Y | -10.24% / -13.58% | Sortino 1Y | -0.289 |
| Beta vs S&P 500 (3Y) | 0.641 | Correlation vs S&P 500 (1Y) | 0.819 |
| Downside deviation 1Y | 7.57% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 121 | Average volume | 2.05K |
| AUM | $3.9M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $13.0K | +0.34% | $3.9M → $3.9M |
| 1 Week | $540.7K | +16.12% | $3.4M → $3.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QCLR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.