QCLR
Global X NASDAQ 100® Collar 95-110 ETF
NAV as of
4 Week: 27.14 - 28.49
52 Week: 22.96 - 28.49
Latest Closing Price
27.54
Premium / Discount
-0.21
Expense Ratio
0.26%
Investment Objective
The investment 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 ("underlying index"). 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.90 | 0.75 | 5.22 |
1 Day | 0.16 | 0.00 | 0.00 |
1 Week | 0.01 | 1.94 | 0.01 |
1 Month | -3.19 | 3.31 | -0.96 |
3 Months | 1.11 | 6.05 | 0.18 |
6 Months | 15.49 | 8.13 | 1.91 |
1 Year | 19.13 | 11.32 | 1.69 |
2 Years | 20.57 | 18.31 | 1.12 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -18.3026 | 27.9081 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/06/2023 | 09/07/2023 | 0.0311 |
28/12/2022 | 08/01/2023 | 0.0368 |
28/06/2022 | 07/07/2022 | 0.0198 |
29/12/2021 | 06/01/2022 | 0.0016 |
Portfolio Data
Total Number of Holdings: 104
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 2,477,176
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 10.6837 | 1,324 | 0 | 225,464 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 49.69 |
Large | 38.12 |
Medium | 10.10 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.8497
Price/Book*
6.2177
Price/Sales*
4.5008
Price/Cash Flow*
18.1325
Dividend Yield*
0.8301
Growth Measures
Long-Term Earnings
13.3238
Historical Earnings
15.0787
Sales Growth
8.7557
Cash-Flow Growth
10.1831
Book-Value Growth
9.2912
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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