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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$27.8445
+$0.0245 · +0.09%
· Aug 21, 4:00 PM ET
$27.8445
Previous close+$0.0245 · +0.09%
· Aug 21, 4:00 PM ET
$27.845
+$0.025 · +0.09%
Regular session · ET · Market data may be delayed.
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.
Fund assets
3.9M USD
Expense ratio
0.25%
NAV
$27.86
Average volume
2.1K
Volume
168
Day range
$27.83 – $27.90
52-week range
$26.096 – $33.32
Previous close
$27.82
Price change
1 day
+0.09%
1 month
+0.85%
3 months
-3.05%
Year to date
-1.99%
1 year
-11.41%
3 years
+16.36%
5 years
+10.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 2, 2026
$0.0627
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$4.1718
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.0573
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$2.5169
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.0875
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.0939
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.0311
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.0368
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.0199
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.4183
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
