QCLR

Global X NASDAQ 100 Collar 95-110 ETF
*Unless otherwise stated, data provided by FactSet.

QCLR Fund Description

QCLR tracks an index that invests in the Nasdaq 100 stocks while employing an options collar strategy. The collar involves buying 5% puts and selling 10% calls out-of-the-mone

QCLR Factset Analytics Insight

QCLR is a passively managed ETF that holds US large-cap stocks from the Nasdaq 100 Index while using an options collar strategy to manage risks. Quarterly, the fund takes long positions in put options 5% below the market price and takes short positions in call options with a strike price at 10% above the market price of the Nasdaq 100 Index. If strike prices for the options are unavailable, the fund will instead select the put option with the strike price closest to but more than 5% below the market price, and call options with the price closest to but more than 10% above the market price of Nasdaq 100. Each option position will be held until its expiration after three months. The term "95-110" refers to the value in percentage of the Nasdaq 100 Index when the put options (95%) and call options (110%) were purchased.

QCLR MSCI ESG Analytics Insight

Global X NASDAQ 100 Collar 95-110 ETF has an MSCI ESG Fund Rating of undefined based on a score of 5.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X NASDAQ 100 Collar 95-110 ETF ranks in the 31st percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QCLR 4.76% -- -- -- -- -- --
QCLR (NAV) 5.13% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.44% 4.68% 25.69% 30.59% 24.40% 19.30% 17.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QCLR Summary Data

Global X
08/25/21
Open-Ended Fund
0.60%
$3.43M
$12.30K
0.36%

QCLR Portfolio Data

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--
--
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12/30/21
104

QCLR Index Data

N/A
Fixed
Fixed
MSCI USA Large Cap Index

QCLR Portfolio Management

0.60%
--
--
--

QCLR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

QCLR Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

QCLR Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QCLR. QCLR is rated a N/A out of 5.

QCLR Tradability

507
$12.30K
311
$6.57K
0.36%
$0.09
0.12%
1.42% / -1.30%
None
--
10,000
0.03
--
--
0
$26.46
N/A

QCLR Top 10 Holdings[View All]

Apple Inc. 11.32%
Tesla Inc 5.81%
Adobe Inc. 2.04%
55.65%

QCLR Countries


QCLR
Segment Benchmark
--
0.10%
--
99.90%

QCLR Regions


QCLR
Segment Benchmark
--
100.00%

QCLR Economic Development


QCLR
Segment Benchmark
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100.00%

QCLR Performance Statistics

--
--
--
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0.00%
MSCI USA Large Cap Index

QCLR MSCI ESG Ratings

--
5.45 / 10
18.46
31.18
1.84%
--
47.47

QCLR Benchmark Comparison Holdings

104
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QCLR Benchmark Comparison Summary


QCLR
Segment Benchmark
104
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--
--
--
--
--
--
--
--
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QCLR Benchmark Comparison Market Cap Size


QCLR
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.