Key stats
About Global X NASDAQ 100 Collar 95-110 ETF
Expense ratio
0.26%
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Inception date
Aug 25, 2021
QCLR is a passively managed ETF that holds US large-cap stocks from the Nasdaq 100 Index while using an options collar strategy to manage risks. Quarterly, the fund takes long positions in put options 5% below the market price and takes short positions in call options with a strike price at 10% above the market price of the Nasdaq 100 Index. If strike prices for the options are unavailable, the fund will instead select the put option with the strike price closest to but more than 5% below the market price, and call options with the price closest to but more than 10% above the market price of Nasdaq 100. Each option position will be held until its expiration after three months. The term 95-110 refers to the value in percentage of the Nasdaq 100 Index when the put options (95%) and call options (110%) were purchased.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks100.13%
Electronic Technology32.58%
Technology Services30.56%
Retail Trade10.39%
Health Technology5.49%
Consumer Services4.86%
Consumer Durables4.01%
Consumer Non-Durables3.05%
Producer Manufacturing1.89%
Communications1.77%
Process Industries1.36%
Utilities1.32%
Transportation1.19%
Commercial Services0.57%
Energy Minerals0.34%
Distribution Services0.30%
Industrial Services0.27%
Bonds, Cash & Other−0.13%
Cash0.05%
Rights & Warrants−0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history