Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
Description
The investment seeks to track the performance of the N/A. The QCLR ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $21.73 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.02% |
| Expense ratio | 0.6% |
| Average spread | 0.414% |
| 1Y roundtrip cost | 1.014% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.7% | -2.7% | 3.4% | -7.4% | -1.9% | 0.3% | 4.7% | -1.0% | -4.9% | 0.0% | -15.3% | ||
| 2021 | -2.7% | 2.7% | 2.7% | -0.9% | 1.8% | ||||||||
| -5.7% | -2.7% | 3.4% | -7.4% | -1.9% | 0.3% | 4.7% | -1.0% | -7.6% | 2.7% | 2.7% | -0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | |||||||||||
| 2021 | 0.42 | 0.42 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 10.80% |
| Apple Inc. | 10.69% |
| Amazon.com, Inc. | 7.20% |
| Tesla Inc | 6.24% |
| NVIDIA Corporation | 4.33% |
| Alphabet Inc. Class C | 3.99% |
| Alphabet Inc. Class A | 3.77% |
| Meta Platforms Inc. Class A | 3.37% |
| Adobe Inc. | 2.00% |
| Netflix, Inc. | 1.97% |
| PayPal Holdings, Inc. | 1.77% |
| Cisco Systems, Inc. | 1.60% |
| Comcast Corporation Class A | 1.58% |
| PepsiCo, Inc. | 1.48% |
| Broadcom Inc. | 1.45% |
| Top 15 Weights | 62.24% |
Compare with similar ETFs
| QCLR | |
|---|---|
| Product name | Global X NASDAQ 100 Collar 95-110 ETF |
| Issuer | Global X |
| Price | $21.73 |
| Expense Ratio | 0.6% |
| Average Spread | 0.414% |
| AUM | $2,847,090 |
| Shares | 131,021 |
| Average Daily Volume | 4,070 |
| Home page | Visit external site |
| Inception Date | 2021-08-25 |
| Index Tracked | N/A |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | North America |
| Countries | U.S. |
| Annual Dividend Rate | $0.438 |
| Annual Dividend Yield | 0.020% |
| Number of Holdings | 0 |
| YTD Return | -14.86% |
| Beta | 0.49 |
| Upside Beta | -0.32 |
| Downside Beta | -0.68 |
| Volatility 1Y | 12.25% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |