Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
- Expense ratio0.25%
- Net assets$4.0M
- Dividend yield0.42%
- 1-year return+0.89%
- Holdings10
QCLR ETF price chart
QCLR quote & trading statistics
QCLR performance
Total return · as of October 17, 2026- YTD+0.03%
- 1 year+0.89%
- 3 years+13.39%/yr
- 5 years+7.45%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.78%
- 3Y volatility
- 10.78%
- 3Y Sharpe ratio
- 0.80
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QCLR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.71% |
| 2 | AAPL | Apple Inc. | 7.62% |
| 3 | MSFT | Microsoft Corporation | 5.54% |
| 4 | MU | Micron Technology Inc | 5.12% |
| 5 | AMD | Advanced Micro Devices Inc | 4.20% |
| 6 | AMZN | Amazon.com Inc | 4.02% |
| 7 | META | Meta Platforms Inc. | 3.26% |
| 8 | GOOGL | Alphabet Inc Class A | 3.10% |
| 9 | GOOG | Alphabet Inc Class C | 2.89% |
| 10 | TSLA | Tesla Inc | 2.86% |
The top 10 holdings make up 47.3% of the fund (10 holdings in total). As of October 17, 2026.
About Global X NASDAQ 100 Collar 95-110 ETF
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index (underlying index). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100 Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100 Index. The fund is non-diversified.
QCLR ETF FAQ
What is the QCLR expense ratio?
Global X NASDAQ 100 Collar 95-110 ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in QCLR?
Global X NASDAQ 100 Collar 95-110 ETF has about $4.0M in net assets.
What are the top holdings of QCLR?
The largest positions in QCLR are NVIDIA Corporation (8.71%), Apple Inc. (7.62%), Microsoft Corporation (5.54%). The fund holds 10 securities in total.
How has QCLR performed?
QCLR returned +0.89% over the past year and +7.45% a year over the past five years, including reinvested distributions.
Does QCLR pay dividends?
QCLR has a dividend yield of 0.42%.
When was QCLR launched?
Global X NASDAQ 100 Collar 95-110 ETF began trading on August 25, 2021.
ETFs similar to QCLR
Funds that track the same index or whose top-10 holdings overlap most with QCLR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | — | 0.25% | $4.0M | +0.89% |
| QQQM | Invesco NASDAQ 100 ETF | Same index | 0.15% | $107.12B | +18.48% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Same index | — | $41.4M | +9.98% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | Same index | 0.25% | $10.3M | +15.60% |
| QQQ | Invesco QQQ ETF | 97% | 0.17% | $476.92B | +19.55% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 97% | 0.70% | $14.89B | +13.73% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 97% | 0.71% | $452.3M | +17.85% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 97% | — | $397.8M | — |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 97% | 0.63% | $183.7M | +22.74% |