Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
QCLR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.19% | ▲ +2.19% |
| 3M | ▲ +1.78% | ▲ +2.01% |
| 6M | ▲ +1.78% | ▲ +2.01% |
| YTD | ▲ +0.04% | ▲ +0.27% |
| 1Y | ▼ -12.20% | ▼ -0.80% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.83% | ▲ +24.63% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE KRAFT HEINZ COMPANY | 500754106 | $5K | 0.14 | 177 | EC | US |
| STRATEGY INC | 594972408 | $4K | 0.14 | 48 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $4K | 0.13 | 63 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $4K | 0.12 | 19 | EC | US |
| COPART, INC. | 217204106 | $4K | 0.11 | 130 | EC | US |
| Unknown security | 71999QP26 | -$126 | 0.00 | -11 | DIR | US |
| Unknown security | · | -$1K | -0.04 | -1 | DIR | US |
Sector breakdown
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0630 |
| Dec. 30, 2025 | $4.1720 |
| June 27, 2025 | $0.0570 |
| Dec. 30, 2024 | $2.5170 |
| June 27, 2024 | $0.0880 |
| Dec. 28, 2023 | $0.0940 |
| June 29, 2023 | $0.0310 |
| Dec. 29, 2022 | $0.0370 |
| June 29, 2022 | $0.0200 |
| Dec. 30, 2021 | $0.4180 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1,021,451 | 91.23% | 35,391 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86,022 | 7.68% | 2,990 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,658 | 0.77% | 300 | Shares | June 30, 2026 |
| UBS Group AG | $2,857 | 0.26% | 99 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $577 | 0.05% | 20 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43 | 0.00% | 1 | Shares | June 30, 2026 |