NAS:QCLR
Global X NASDAQ 100 Collar 95-110 ETF | |
$ 29.0631 0 ( +0%) 01:24 PM EST | |
PE Ratio:
32.77
PB Ratio:
7.37
Volume:
16.00
Dividend Yield %:
3.74
| |
Last Holding update 2025-04-01 | 101 Stocks (4 new) |
Value $2.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: Global X Funds
|
Global X NASDAQ 100 Collar 95-110 ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Global X NASDAQ 100 Collar 95-110 ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.0631 | ||
Day's Range ($) | 29.0631 - 29.0631 | ||
Day's Volume | 16 | ||
52-Week Range ($) | 26.29 - 32.58 | ||
Beta | 0.61 | ||
3-Year Sharpe Ratio | 0.3 | ||
3-Year Sortino Ratio | 0.44 | ||
Volatility | 12.63 | ||
14-Day RSI | 62.92 | ||
14-Day ATR ($) | 0.218489 | ||
20-Day SMA ($) | 28.3717 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2.317 | ||
Shares Outstanding (Mil) | 0.08 | ||
PE Ratio | 32.77 | ||
PE Ratio (10y Range) | 24.45 - 32.77 | ||
PE Ratio (10y Median) | 32.07 | ||
PB Ratio | 7.37 | ||
PB Ratio (10y Range) | 5.53 - 8.99 | ||
PB Ratio (10y Median) | 6.49 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.084 | ||
Dividend Yield % | 3.74 | ||
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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NAS:QCLR is held by these investors
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Global X NASDAQ 100 Collar 95-... Top Holdings of 2025-01-31
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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 | 674 | 159.1 | -3.85% | 9.010 | -0.34% | 0.000 | -20.37% | -21.83% | 2,916,518.7 | Hardware | |
MSFT | Microsoft Corp | 331 | 137.4 | -3.22% | 7.790 | -0.25% | 0.000 | +10.48% | +7.21% | 3,345,982.6 | Software | |
NVDA | NVIDIA Corp | 1,093 | 131.2 | -3.36% | 7.440 | -0.28% | 0.000 | -2.33% | -2.22% | 3,201,842.4 | Semiconductors | |
AMZN | Amazon.com Inc | 469 | 111.5 | -3.10% | 6.320 | -0.16% | 0.000 | -7.20% | -8.39% | 2,133,780.7 | Retail - Cyclical | |
AVGO | Broadcom Inc | 345 | 76.3 | -37.50% | 4.330 | -1.96% | 0.000 | +4.92% | -1.05% | 1,075,429.7 | Semiconductors | |
META | Meta Platforms Inc | 97 | 66.8 | -39.38% | 3.790 | -2.00% | 0.000 | -8.18% | +7.19% | 1,576,634.0 | Interactive Media | |
TSLA | Tesla Inc | 162 | 65.5 | -27.35% | 3.710 | -0.85% | 0.000 | +0.46% | -15.97% | 1,092,999.3 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 261 | 53.3 | -3.33% | 3.020 | -0.09% | 0.000 | -6.12% | -10.90% | 2,050,455.6 | Interactive Media | |
GOOG | Alphabet Inc | 247 | 50.8 | -3.89% | 2.880 | -0.10% | 0.000 | -6.50% | -10.85% | 2,050,455.6 | Interactive Media | |
COST | Costco Wholesale Corp | 49 | 48.0 | -7.55% | 2.720 | -0.20% | 0.000 | -2.44% | +10.33% | 447,454.7 | Retail - Defensive |
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-01-31 | Reduce | -2.00% | 554.08 ($603.77) 689.18 | $627.06 | 3.86% | Reduce -39.38% | 97 | -63 | |
AVGO | Broadcom Inc | 2025-01-31 | Reduce | -1.96% | 159.67 ($201.92) 250 | $228.72 | 13.27% | Reduce -37.5% | 345 | -207 | |
PLTR | Palantir Technologies Inc | 2025-01-31 | New Buy | +1.12% | 41.41 ($69.56) 82.49 | $123.31 | 77.27% | New holding | 239 | 239 | |
TSLA | Tesla Inc | 2025-01-31 | Reduce | -0.85% | 242.84 ($380.33) 479.86 | $339.34 | -10.78% | Reduce -27.35% | 162 | -61 | |
APP | AppLovin Corp | 2025-01-31 | New Buy | +0.69% | 159.11 ($321.92) 401.5 | $354.29 | 10.06% | New holding | 33 | 33 | |
MSTR | Strategy | 2025-01-31 | New Buy | +0.46% | 222.99 ($352.58) 473.83 | $369.51 | 4.80% | New holding | 24 | 24 | |
AAPL | Apple Inc | 2025-01-31 | Reduce | -0.34% | 222.01 ($237.44) 259.02 | $195.27 | -17.76% | Reduce -3.85% | 674 | -27 | |
AXON | Axon Enterprise Inc | 2025-01-31 | New Buy | +0.30% | 425.84 ($604.66) 689.78 | $731.37 | 20.96% | New holding | 8 | 8 | |
NVDA | NVIDIA Corp | 2025-01-31 | Reduce | -0.28% | 118.42 ($138.46) 149.43 | $131.29 | -5.18% | Reduce -3.36% | 1,093 | -38 | |
MSFT | Microsoft Corp | 2025-01-31 | Reduce | -0.25% | 408.46 ($429.09) 454.46 | $450.18 | 4.92% | Reduce -3.22% | 331 | -11 |
Global X NASDAQ 100 Collar 95-110 ETF Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
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Global X NASDAQ 100 Collar 95-110 ETF's Hypothetical Growth since 2025-01-31
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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