Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Oct 28, 2026QCLRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.6% | +3.4% | 0.0% | +0.1% | +48.7% | +44.5% | +44.2% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.25%
- Distribution yield
- 14.9%
- NAV
- $28.38
- Volume
- 3K
- Avg. volume 30D
- 3K
- High today
- $28.36
- Low today
- $28.30
- Previous close
- $28.36
- 52-week high
- $33.32
- 52-week low
- $26.10
- Our risk indicator
- 4/5
QCLR in One Breath
QCLR Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in QCLR
5Y$10,000 in QCLR became
$14,447
In the S&P 500 (VOO)
$18,520
Total return, dividends in · Oct 18, 2021 – Oct 28, 2026 · S&P 500 uses VOO
QCLR’s Top Holdings
TodayGlobal X QCLR · 104 holdings · top 2 shown · tile size = share of the fund · as of Oct 13, 2026
What QCLR Holds
TodayTechnology60.3%
[…]
Communication Services12.6%
[…]
Consumer Cyclical10.0%
[…]
Consumer Defensive5.6%
[…]
Industrials5.2%
[…]
Healthcare3.8%
[…]
Utilities1.0%
[…]
Global X QCLR · share of the fund by sector · as of Oct 13, 2026
Cash’s Share of QCLR
Today100.0%
$1000 of every $1,000 in QCLR is Cash
Cash held by QCLR
$4.0M
Global X QCLR · each square = $10 of $1,000 · as of Oct 13, 2026
QCLR’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$4.0M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
QCLR Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside QCLR
104 holdings · as of Oct 13, 2026QCLR
Global X - Nasdaq 100 Collar 95-110 ETF
TodayTechnology60.3%Communication Services12.6%Consumer Cyclical10.0%Consumer Defensive5.6%Other100.0%CASHCASH100.0%
Technology60.3%Communication Services12.6%Consumer Cyclical10.0%Consumer Defensive5.6%Industrials5.2%Other100.0%CASHCASH100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CASH | CASH | 99.99% |
| 2 | — | Other Payable & Receivables | 0.01% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial ServicesOther
Global X QCLR · current holdings by weight · as of Oct 13, 2026 · each tile is one holding
How It Compares
QCLR
Global X - Nasdaq 100 Collar 95-110 ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QCLR head to head with DFAC →DFAC vs QCLR
YTDYear to date
DFAC wins+14.1 pts
Past year
DFAC wins+15.9 pts
Fee
DFAC winslower fee
Yield
QCLR wins+14.1 pts
AUM
DFAC22042.3× more
3–1DFAC wins
Dimensional DFAC and Global X QCLR · year-to-date · as of Nov 4, 2026 · AUM not scored
QCLR vs VOO
YTDQCLR · Global X - Nasdaq 100 Collar 95-110
+0.0%
VOO · S&P 500
+11.5%
Gap
11.5 pts
Global X QCLR and Vanguard VOO · YTD total return · as of Nov 4, 2026
QCLR vs Its Peer Average
YTDQCLRAvsBPeer average
1D0.0%+0.2%
1M+0.6%−1.7%
3M+3.4%−1.7%
YTD0.0%+11.3%
1Y+0.1%+12.0%
3Y+48.7%+76.2%
5Y+44.5%+57.5%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
QCLR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.19%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−16.0%
52-week range
$28.36
$26.10−14.9% from the high$33.32
Global X QCLR · past-year price moves · as of Nov 4, 2026
QCLR
Fund Facts
Today2021launched Aug 25
Tracks[…]
Exchange · CUSIPNASDAQ · 37960A602
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Global X QCLR · fund facts · as of Nov 4, 2026
QCLR
Payouts by Year
6Y$0.0627per share, Jun 2026
Distribution yield14.9%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 2, 2026
10 payouts added up$7.50 a share
Global X QCLR · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.38
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.0627 |
| Dec 30, 2025 | Jan 7, 2026 | $4.17 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0573 |
| Dec 30, 2024 | Jan 7, 2025 | $2.52 |
| Jun 27, 2024 | Jul 5, 2024 | $0.0875 |
| Dec 28, 2023 | Jan 8, 2024 | $0.0939 |
| Jun 29, 2023 | Jul 10, 2023 | $0.0311 |
| Dec 29, 2022 | Jan 9, 2023 | $0.0368 |
| Jun 29, 2022 | Jul 8, 2022 | $0.0199 |
| Dec 30, 2021 | Jan 7, 2022 | $0.42 |
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