Key stats
About Global X NASDAQ 100 Collar 95-110 ETF
Home page
Inception date
Aug 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A6029
QCLR is a passively managed ETF that holds US large-cap stocks from the Nasdaq 100 Index while using an options collar strategy to manage risks. Quarterly, the fund takes long positions in put options 5% below the market price and takes short positions in call options with a strike price at 10% above the market price of the Nasdaq 100 Index. If strike prices for the options are unavailable, the fund will instead select the put option with the strike price closest to but more than 5% below the market price, and call options with the price closest to but more than 10% above the market price of Nasdaq 100. Each option position will be held until its expiration after three months. The term 95-110 refers to the value in percentage of the Nasdaq 100 Index when the put options (95%) and call options (110%) were purchased.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks98.64%
Electronic Technology33.54%
Technology Services32.97%
Retail Trade9.37%
Health Technology4.20%
Consumer Services3.59%
Consumer Durables3.35%
Consumer Non-Durables2.50%
Producer Manufacturing2.01%
Communications1.43%
Utilities1.33%
Commercial Services1.31%
Process Industries1.20%
Transportation1.06%
Distribution Services0.29%
Industrial Services0.26%
Energy Minerals0.22%
Bonds, Cash & Other1.36%
Rights & Warrants1.20%
Cash0.16%
Stock breakdown by region
North America96.35%
Europe2.99%
Latin America0.67%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QCLR invests in stocks. The fund's major sectors are Electronic Technology, with 33.54% stocks, and Technology Services, with 32.97% of the basket. The assets are mostly located in the North America region.
QCLR top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.37% and 8.18% of the portfolio correspondingly.
QCLR last dividends amounted to 0.06 USD. Six months before that, the issuer paid 2.41 USD in dividends, which shows a 4.11 K% decrease.
QCLR assets under management is 4.18 M USD. It's risen 47.58% over the last month.
QCLR fund flows account for 2.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QCLR pays dividends to its holders with the dividend yield of 0.51%. The last dividend (Jul 7, 2025) amounted to 0.06 USD. The dividends are paid semi-annually.
QCLR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 25, 2021, and its management style is Passive.
QCLR expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
QCLR follows the Nasdaq-100 Quarterly Collar 95-110. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QCLR invests in stocks.
QCLR price has risen by 1.94% over the last month, and its yearly performance shows a 6.52% increase. See more dynamics on QCLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 6.22% increase in three-month performance and has increased by 15.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 6.22% increase in three-month performance and has increased by 15.91% in a year.
QCLR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.