Global X NASDAQ 100 Colla... (QCLR)
NasdaqGM: QCLR
· Precio en tiempo real · USD
28.39
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 10:02 AM
28.39
-0.02%
Fuera de horario: 4:10 PM
Global X NASDAQ 100 Collar 95-110 ETF (QCLR) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 20.35 |
| Capitalización de mercado | n/a |
| AUM | 3.31M |
| NAV | 28.42 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.25 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 25, 2021 |
| Precio de venta | 36.37 |
| Volumen | 49 |
| Volumen medio (20D) | 1,466 |
| Abierto | 28.39 |
| Cierre anterior | 28.39 |
| Rango del día | 28.39 - 28.39 |
| Rango de 52 semanas | 26.10 - 33.32 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QCLR
Fecha de inicio Aug 25, 2021
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 57.87% |
| Communication Services | 13.51% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.70% |
| Industrials | 3.88% |
Las 10 principales participaciones 41.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 14.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0630 | n/a |
| Dec 30, 2025 | $4.1720 | n/a |
| Jun 27, 2025 | $0.0570 | n/a |
| Dec 30, 2024 | $2.5170 | n/a |
| Jun 27, 2024 | $0.0880 | n/a |