NasdaqGM - Delayed Quote USD

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

29.89 -0.43 (-1.42%)
At close: June 24 at 4:00 PM EDT
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DELL
  • Previous Close 30.32
  • Open 29.89
  • Bid 29.88 x 200
  • Ask 29.97 x 200
  • Day's Range 29.89 - 29.89
  • 52 Week Range 23.31 - 30.34
  • Volume 3
  • Avg. Volume 516
  • Net Assets 1.75M
  • NAV 30.18
  • PE Ratio (TTM) 36.23
  • Yield 0.43%
  • YTD Daily Total Return 14.37%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.26%

The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.

Global X Funds

Fund Family

Options Trading

Fund Category

1.75M

Net Assets

2021-08-25

Inception Date

Performance Overview: QCLR

Trailing returns as of 6/21/2024. Category is Options Trading.

YTD Return

QCLR
14.37%
Category
5.62%
 

1-Year Return

QCLR
25.84%
Category
15.78%
 

3-Year Return

QCLR
0.00%
Category
5.54%
 

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Holdings: QCLR

Top 10 Holdings (47.99% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.39%
AAPL
Apple Inc. 8.08%
NVDA
NVIDIA Corporation 7.47%
AMZN
Amazon.com, Inc. 4.99%
META
Meta Platforms, Inc. 4.44%
AVGO
Broadcom Inc. 4.34%
GOOGL
Alphabet Inc. 2.76%
GOOG
Alphabet Inc. 2.68%
COST
Costco Wholesale Corporation 2.50%
TSLA
Tesla, Inc. 2.34%

Sector Weightings

SectorQCLR
Technology   50.72%
Healthcare   6.36%
Industrials   4.47%
Utilities   1.31%
Energy   0.49%
Real Estate   0.23%

Recent News: QCLR

Research Reports: QCLR

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