NAS:QCLR
Global X NASDAQ 100 Collar 95-110 ETF | |
$ 31.07 0.19 ( +0.62%) 01:05 PM EST | |
PE Ratio:
33.31
PB Ratio:
7.42
Volume:
111.00
Dividend Yield %:
2.91
| |
Last Holding update 2025-06-30 | 101 Stocks (0 new) |
Value $2.00 Mil | Turnover 26 % |
Portfolio Report | |
Registrant: Global X Funds
|
Global X NASDAQ 100 Collar 95-110 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X NASDAQ 100 Collar 95-110 ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.07 | ||
Day's Range ($) | 31.07 - 31.07 | ||
Day's Volume | 111 | ||
52-Week Range ($) | 26.29 - 32.58 | ||
Beta | 0.7 | ||
3-Year Sharpe Ratio | 0.58 | ||
3-Year Sortino Ratio | 0.88 | ||
Volatility | 12.88 | ||
14-Day RSI | 71.28 | ||
14-Day ATR ($) | 0.142462 | ||
20-Day SMA ($) | 30.3255 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2.5 | ||
Shares Outstanding (Mil) | 0.08 | ||
PE Ratio | 33.31 | ||
PE Ratio (10y Range) | 24.45 - 32.91 | ||
PE Ratio (10y Median) | 32.07 | ||
PB Ratio | 7.42 | ||
PB Ratio (10y Range) | 5.53 - 8.99 | ||
PB Ratio (10y Median) | 6.5 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.912 | ||
Dividend Yield % | 2.91 | ||
Dividend Yield % (10y Range) | 0.01 - 4.09 | ||
Dividend Yield % (10y Median) | 0.14 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
QCLR Global X NASDAQ 100 Collar 95-110 ETF Fundamental Charts
Historical TTM Price-to-Earnings for QCLR Global X NASDAQ 100 Collar 95-110 ETF
Historical TTM Price-to-Earnings without NRI for QCLR Global X NASDAQ 100 Collar 95-110 ETF
Historical Price-to-Book Ratio for QCLR Global X NASDAQ 100 Collar 95-110 ETF
Historical Dividend Yields for QCLR Global X NASDAQ 100 Collar 95-110 ETF
Global X NASDAQ 100 Collar 95-110 ETF Technical Indicators
Moving Average
Momentum
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Global X NASDAQ 100 Collar 95-... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 910 | 193.4 | +35.01% | 8.870 | +2.30% | 0.000 | +10.47% | -14.69% | 3,182,973.9 | Hardware | |
MSFT | Microsoft Corp | 450 | 177.9 | +35.95% | 8.160 | +2.16% | 0.000 | +42.41% | +21.58% | 3,794,313.6 | Software | |
NVDA | NVIDIA Corp | 1,478 | 161.0 | +35.22% | 7.380 | +1.92% | 0.000 | +78.28% | +28.67% | 4,213,194.4 | Semiconductors | |
AMZN | Amazon.com Inc | 641 | 118.2 | +36.67% | 5.420 | +1.45% | 0.000 | +37.05% | +4.52% | 2,434,403.9 | Retail - Cyclical | |
AVGO | Broadcom Inc | 470 | 90.5 | +36.23% | 4.150 | +1.10% | 0.000 | +73.97% | +25.10% | 1,356,810.3 | Semiconductors | |
META | Meta Platforms Inc | 132 | 72.5 | +36.08% | 3.320 | +0.88% | 0.000 | +47.56% | +22.25% | 1,796,810.2 | Interactive Media | |
NFLX | Netflix Inc | 64 | 72.4 | +36.17% | 3.320 | +0.88% | 0.000 | +24.37% | +37.85% | 522,895.2 | Media - Diversified | |
COST | Costco Wholesale Corp | 66 | 65.6 | +34.69% | 3.010 | +0.78% | 0.000 | -0.70% | +3.92% | 421,241.1 | Retail - Defensive | |
TSLA | Tesla Inc | 221 | 62.4 | +36.42% | 2.860 | +0.76% | 0.000 | +45.04% | -18.29% | 1,062,818.9 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 353 | 56.1 | +35.25% | 2.570 | +0.67% | 0.000 | +28.47% | +0.33% | 2,304,272.1 | Interactive Media |
Global X NASDAQ 100 Collar 95-110 ETF's Historical Top Holdings Breakdowns
Global X NASDAQ 100 Collar 95-110 ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Add Add | +2.30% | 172.42 ($220.47) 247.1 | $213.11 | -3.34% | Add 35.01% | 910 | 236 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +2.16% | 354.56 ($391.17) 416.13 | $510.50 | 30.51% | Add 35.95% | 450 | 119 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +1.92% | 94.31 ($116.53) 140.11 | $172.76 | 48.25% | Add 35.22% | 1,478 | 385 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +1.45% | 167.32 ($201.66) 242.06 | $229.31 | 13.71% | Add 36.67% | 641 | 172 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +1.10% | 146.29 ($194.12) 236.35 | $288.47 | 48.60% | Add 36.23% | 470 | 125 | |
NFLX | Netflix Inc | 2025-04-30 | Add Add | +0.88% | 855.86 ($976.89) 1131.72 | $1,228.69 | 25.78% | Add 36.17% | 64 | 17 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.88% | 484.66 ($612.43) 736.67 | $714.63 | 16.69% | Add 36.08% | 132 | 35 | |
COST | Costco Wholesale Corp | 2025-04-30 | Add Add | +0.78% | 890.62 ($983.15) 1076.86 | $949.86 | -3.39% | Add 34.69% | 66 | 17 | |
TSLA | Tesla Inc | 2025-04-30 | Add Add | +0.76% | 221.86 ($285.49) 404.6 | $329.97 | 15.58% | Add 36.42% | 221 | 59 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +0.67% | 144.7 ($168.14) 206.38 | $189.49 | 12.69% | Add 35.25% | 353 | 92 |
Global X NASDAQ 100 Collar 95-110 ETF Total Holding History ($B)
Global X NASDAQ 100 Collar 95-110 ETF's Asset Allocation
Global X NASDAQ 100 Collar 95-110 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Global X NASDAQ 100 Collar 95-110 ETF's Hypothetical Growth since 2025-04-30
Global X NASDAQ 100 Collar 95-110 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X NASDAQ 100 Collar 95-110 ETF's Holdings Heat Map
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Global X NASDAQ 100 Collar 95-110 ETF's Holdings Bubble Chart
Global X NASDAQ 100 Collar 95-110 ETF News
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