QCLR

Fund Description
The Global X Nasdaq 100 Collar 95-110 ETF (QCLR) employs a collar strategy for investors seeking range-bound equity returns. QCLR seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money (OTM) put options1 on NDX, and selling 10% OTM call options on the same index.
Fund Profile
Fund Name Global X NASDAQ 100 Collar 95-110 ETF
Fund Exchange Ticker QCLR
Fund Sponsor Global X
Fund ISIN US37960A6029
Net Expense Ratio 0.60 %
Fund Inception Date 25 August 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq-100 Quarterly Collar 95-110 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 2.72 Million (USD)
1 Month Total Return 2.06 %
Year To Date Return 10.21 %
1 Year Total Return -6.04 %
3 Year Annualized Total Return
NAV 22.68
Share Outstanding 120,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1263000000
APPLE INC AAPL EQUI 0.1202000000
AMAZON.COM INC AMZN EQUI 0.0618000000
NVIDIA CORP NVDA EQUI 0.0502000000
ALPHABET INC-CL A GOOGL EQUI 0.0376000000
ALPHABET INC-CL C GOOG EQUI 0.0373000000
TESLA INC TSLA EQUI 0.0347000000
META PLATFORMS INC-CLASS A META EQUI 0.0344000000
BROADCOM INC AVGO EQUI 0.0209000000
PEPSICO INC PEP EQUI 0.0190000000