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Global X NASDAQ 100 Colla... (QCLR)
NasdaqGM: QCLR
· リアルタイム株価 · USD
28.00
-0.39 (-1.37%)
終値時点： Aug 18, 2026, 8:00 PM
Global X NASDAQ 100 Collar 95-110 ETF (QCLR) ETF Price, Holdings & Analysis
-1.37% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.31M |
| 基準価額 | 28.37 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.84 |
| 発行済口数 | n/a |
| 設定日 | Aug 25, 2021 |
| 売気配 | n/a |
| 出来高 | 20 |
| 平均出来高（20日） | 1,443 |
| 始値 | 28.00 |
| 前日終値 | 28.39 |
| 日中値幅 | 28.00 - 28.00 |
| 52週の値幅 | 26.10 - 33.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
QCLRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.87% |
| Communication Services | 13.51% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.70% |
| Industrials | 3.88% |
分配金 分配金利回り 15.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |