NasdaqGM - Nasdaq Real Time Price USD
Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
26.70
-0.16
(-0.60%)
At close: April 17 at 4:00:00 PM EDT
28.03
+1.32
+(4.94%)
After hours: April 17 at 4:05:12 PM EDT
Top 10 Holdings (47.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQCLR
Technology 50.76%
Communication Services 15.91%
Consumer Cyclical 13.31%
Consumer Defensive 6.20%
Healthcare 5.79%
Industrials 3.78%
Basic Materials 1.52%
Utilities 1.45%
Energy 0.62%
Financial Services 0.44%
Real Estate 0.23%
Overall Portfolio Composition (%)
| Stocks | 99.92% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.14 |
| Price/Sales | 0.19 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Equity Hedged |
| Fund Family | Global X Funds |
| Net Assets | 2.2M |
| YTD Daily Total Return | -8.90% |
| Yield | 8.72% |
| Legal Type | Exchange Traded Fund |
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