QCLRGlobal X NASDAQ 100 Collar 95-110 ETF

Get income5y track recordRanked #1,098 of 1,706 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Nasdaq-100 Quarterly Collar 95-110 Index.

By Global X Funds · Launched 2021

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$4M

#5,409 of 6,040 · small

Return (1Y)

-1.5%

Track Record

5 years

#2,408 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,879-1.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

Nasdaq-100 Quarterly Collar 95-110 Index

Holdings

By weight

Concentration

Top 10 holdings = 49.2% of fundmoderately concentrated

NVIDIA CORPORATION

9.0%

APPLE INC.

7.4%

MICROSOFT CORPORATION

5.6%

AMAZON.COM, INC.

5.3%

ALPHABET INC.

4.2%

ALPHABET INC.

3.9%

BROADCOM INC.

3.7%

TESLA, INC.

3.5%

META PLATFORMS, INC.

3.4%

WALMART INC.

3.3%

Asset allocation

Stocks

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.4%Moderate

Year-on-year price swings

Max drawdown

-21.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Nasdaq-100 Quarterly Collar 95-110 Index.
Strategy: Invests at least 80% of total assets in securities of the Nasdaq-100 Quarterly Collar 95-110 Index, using an options collar strategy to manage risk. The Fund does not attempt to outperform the Underlying Index and is classified as non-diversified, with significant exposure to the information technology sector.
Inception date: August 25, 2021
Fund family: Global X Funds