| Family: | Global X |
| Name: | Global X NASDAQ 100 Collar 95-110 ETF |
| Inception Date: | 25-Aug-2021 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 8.4700% |
| APPLE INC | AAPL | 7.9000% |
| MICROSOFT CORP | MSFT | 5.8900% |
| MICRON TECHNOLOGY INC | MU | 4.8500% |
| AMAZON.COM INC | AMZN | 4.3000% |
| ADVANCED MICRO DEVICES | AMD | 3.9000% |
| ALPHABET INC-CL A | GOOGL | 3.2200% |
| META PLATFORMS INC | META | 3.2100% |
| ALPHABET INC-CL C | GOOG | 2.9900% |
| TESLA INC | TSLA | 2.9000% |
| Top 10 Holdings Weight: | 47.6% |
| Number of Holdings: | 108 |
| Shares Outstanding: | 140,000 |
| Total Net Assets: | 3,866,842 |
| NAV: | 27.62 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Buffer protect options strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
