QCLR
Global X NASDAQ 100® Collar 95-110 ETF
NAV as of
4 Week: 23.70 - 24.86
52 Week: 20.53 - 25.22
Latest Closing Price
23.94
Premium / Discount
-0.04
Expense Ratio
0.25%
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 | 14.76 | 0.75 | 19.57 |
1 Day | -0.92 | 0.00 | 0.00 |
1 Week | 0.07 | 1.25 | 0.05 |
1 Month | -4.32 | 3.36 | -1.29 |
3 Months | -2.99 | 6.21 | -0.48 |
6 Months | 2.29 | 7.68 | 0.30 |
1 Year | 7.67 | 14.34 | 0.54 |
2 Years | -4.46 | 18.70 | -0.24 |
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
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -18.3026 |
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 | 0.0000 | 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: 2,390,356
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 11.4616 | 1,488 | 0 | 330,797 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 54.96 |
Large | 32.80 |
Medium | 9.99 |
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*
25.7458
Price/Book*
5.8808
Price/Sales*
3.9159
Price/Cash Flow*
16.9914
Dividend Yield*
0.9241
Growth Measures
Long-Term Earnings
12.3573
Historical Earnings
9.4685
Sales Growth
13.1838
Cash-Flow Growth
5.4383
Book-Value Growth
9.7240
*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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(4) are provided solely for informational purposes;
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