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Global X NASDAQ 100 Collar 95-110 ETF (USD) (QCLR, US37960A6029)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
25/08/2021
Inception Date
2.47 mln USD
Total assets of the fund
0.26 %
Total Cost Ratio
Nasdaq-100 Quarterly Collar 95-110 Index
Benchmark
Mirae Asset Global Investments
Provider
2.47 mln USD
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US37960A6029
ISIN
QCLR
Ticker
CEOJLS
CFI

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Latest data on
Latest data on 25/04/2024
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Quotes (QCLR)

Yield on 13/05/2024

  • YTD
    8.3 %
  • 1M
    0.36 %
  • 3M
    2.77 %
  • 6M
    15.32 %
  • 1Y
    19.9 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Global X Nasdaq 100 Collar 95-110 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index and employs a collar strategy for investors seeking range-bound equity returns. The fund seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money (OTM) put options on NDX, and selling 10% OTM call options on the same index.

Structure on 13/05/2024

Paper Value
MICROSOFT CORP 8.61%
APPLE INC 8.06%
NVIDIA CORP 6.34%
AMAZON.COM INC 5.43%
META PLATFORMS INC 4.58%
BROADCOM INC 4.49%
ALPHABET INC-CL A 2.78%
ALPHABET INC-CL C 2.71%
COSTCO WHOLESALE CORP 2.47%
TESLA INC 2.3%
NETFLIX INC 1.93%
PEPSICO INC 1.8%
ADVANCED MICRO DEVICES 1.77%
ADOBE INC 1.57%
LINDE PLC 1.51%
QUALCOMM INC 1.49%
CISCO SYSTEMS INC 1.43%
T-MOBILE US INC 1.39%
INTUIT INC 1.26%
APPLIED MATERIALS INC 1.24%
TEXAS INSTRUMENTS INC 1.22%
AMGEN INC 1.2%
COMCAST CORP-CLASS A 1.14%
INTUITIVE SURGICAL INC 0.99%
MICRON TECHNOLOGY INC 0.97%
HONEYWELL INTL 0.97%
INTEL CORP 0.93%
BOOKING HOLDINGS INC 0.88%
LAM RESEARCH CORP 0.85%
VERTEX PHARM 0.79%
ANALOG DEVICES INC 0.75%
REGENERON PHARMACEUTICALS 0.75%
AUTOMATIC DATA PROCESSING 0.73%
KLA CORP 0.71%
PALO ALTO NETWORKS INC 0.71%
MONDELEZ INTER-A 0.69%
PDD HOLDINGS INC 0.67%
SYNOPSYS INC 0.62%
STARBUCKS CORP 0.62%
GILEAD SCIENCES INC 0.6%
ASML HOLDING-NY 0.59%
MERCADOLIBRE INC 0.59%
CADENCE DESIGN SYS INC 0.55%
CROWDSTRIKE HO-A 0.53%
PAYPAL HOLDINGS INC 0.51%
NXP SEMICONDUCTORS NV 0.5%
CSX CORP 0.5%
MARRIOTT INTL-A 0.49%
CINTAS CORP 0.49%
CONSTELLATION ENERGY 0.48%
AIRBNB INC-CLASS A 0.47%
MARVELL TECHNOLOGY INC 0.42%
O'REILLY AUTOMOTIVE INC 0.42%
MONSTER BEVERAGE CORP 0.42%
ROPER TECHNOLOGIES INC 0.4%
PACCAR INC 0.4%
WORKDAY INC-CLASS A 0.38%
COPART INC 0.37%
MICROCHIP TECHNOLOGY INC 0.37%
AMERICAN ELECTRIC POWER 0.36%
AUTODESK INC 0.35%
DEXCOM INC 0.35%
KEURIG DR PEPPER INC 0.35%
FORTINET INC 0.34%
MODERNA INC 0.33%
PAYCHEX INC 0.33%
LULULEMON ATHLETICA INC 0.33%
NQX US 06/21/24 P3400 0.33%
ROSS STORES INC 0.32%
DOORDASH INC - A 0.32%
KRAFT HEINZ CO/THE 0.32%
ASTRAZENECA PLC-SPONS ADR 0.32%
CHARTER COMMUN-A 0.31%
OLD DOMINION FREIGHT LINE 0.3%
IDEXX LABORATORIES INC 0.3%
DATADOG INC - CLASS A 0.28%
TRADE DESK INC-A 0.28%
FASTENAL CO 0.27%
GE HEALTHCARE TECHNOLOGY 0.27%
COSTAR GROUP INC 0.27%
EXELON CORP 0.27%
COCA-COLA EUROPA 0.26%
ELECTRONIC ARTS INC 0.26%
BIOGEN INC 0.25%
COGNIZANT TECH-A 0.25%
VERISK ANALYTICS INC 0.25%
BAKER HUGHES CO 0.24%
DIAMONDBACK ENERGY INC 0.23%
CDW CORP/DE 0.22%
XCEL ENERGY INC 0.22%
ON SEMICONDUCTOR 0.22%
GLOBALFOUNDRIES INC 0.21%
DOLLAR TREE INC 0.21%
ATLASSIAN CORP-CL A 0.21%
ZSCALER INC 0.2%
ANSYS INC 0.19%
MONGODB INC 0.19%
TAKE-TWO INTERAC 0.17%
WARNER BROS DISCOVERY INC 0.15%
ILLUMINA INC 0.13%
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