DV
Dividend Vision

QCLR — Global X NASDAQ 100® Collar 95-110 ETF

Global X NASDAQ 100® Collar 95-110 ETF (QCLR)

QCLR pays a 0.44% distribution rate, semi-annual, on a 0.25% expense ratio. Its Distribution Safety Score™ is 52 (Caution), giving a Safety-Adjusted Yield of 0.23%. Total return is 44.4% over the past 5 years, 41.7 points behind SPY at 86.1%. Its deepest 1-year drawdown was 10.2%.

Global X NASDAQ 100® Collar 95-110 ETF is an ETF that tracks the Nasdaq-100 Quarterly Collar 95-110 Index, which holds Nasdaq-100 stocks while applying an options collar strategy—selling call options above a strike price and buying put options below one—to manage risk and generate income. The fund distributes a high current distribution rate on a semi-annual basis and carries an expense ratio of 0.25%. This appeals primarily to income-focused investors seeking equity exposure with downside protection, though the collar strategy caps upside potential.

QCLR key facts

Distribution Safety Score™
52 · Caution
Safety-Adjusted Yield
0.23%
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
08/25/2021
Expense ratio
0.25%
Distribution rate
0.44%
Distribution frequency
Semi-Annual
Trailing yield
14.92%
Last close
$28.39
AUM
$3,310,344
Average volume
49.0
Last dividend
$0.0630
Ex-dividend date
06/29/2026
Payment date
07/02/2026
Beta
0.8
P/E ratio
30.3036