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Global X NASDAQ 100 Colla... (QCLR)
NasdaqGM: QCLR
· Echtzeitkurs · USD
28.08
-0.31 (-1.09%)
Zum Schluss: Aug 19, 2026, 4:14 PM
Global X NASDAQ 100 Collar 95-110 ETF (QCLR) ETF Price, Holdings & Analysis
-1.09% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.31 Mio |
| NAV | 28.37 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 25, 2021 |
| Brief | k.A. |
| Volumen | 19,498 |
| Ø Vol. (20D) | 1,443 |
| Eröffnung | 27.90 |
| Vortagesschluss | 28.39 |
| Tagesspanne | 27.90 - 28.08 |
| 52-Wk Range | 26.10 - 33.32 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über QCLR
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.
Anlageklasse Equity
Tickersymbol QCLR
Auflagedatum Aug 25, 2021
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.87% |
| Communication Services | 13.51% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.70% |
| Industrials | 3.88% |
Top 10 Positionen 41.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.73% |
| Apple Inc | AAPL | 7.21% |
| Microsoft Corp | MSFT | 5.47% |
| Amazon.com Inc | AMZN | 4.63% |
| Micron Technology In... | MU | 4.08% |
| Advanced Micro Devic... | AMD | 3.39% |
| Alphabet Inc Class A | GOOGL | 3.28% |
| Alphabet Inc Class C | GOOG | 3.08% |
| Broadcom Inc | AVGO | 2.92% |
Dividenden Dividendenrendite 15.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0630 | k.A. |
| Dec 30, 2025 | $4.1720 | k.A. |
| Jun 27, 2025 | $0.0570 | k.A. |
| Dec 30, 2024 | $2.5170 | k.A. |
| Jun 27, 2024 | $0.0880 | k.A. |