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QCLR - Global X NASDAQ 100 Collar 95-110 ETF (USD) (US37960A6029)

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(%)
US37960A6029
QCLR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
28,16 USD
valeur liquidative par action | 21/07/2026
25/08/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
QCLR
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Nasdaq-100 Quarterly Collar 95-110 Index
Benchmark
0.26 %
Ratio de coût total
Physical
Méthode de réplication
3,38 mln USD
Actif total du fonds | 21/07/2026
3,38 mln USD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 21/07/2026, NASDAQ

  • YTD
    15,61 %
  • 1M
    2,01 %
  • 3M
    2,03 %
  • 6M
    2,28 %
  • 1Y
    11,81 %
  • 3Y
    48,79 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Global X Nasdaq 100 Collar 95-110 ETF 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 and employs a collar strategy for investors seeking range-bound equity returns. The fund seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money (OTM) put options on NDX, and selling 10% OTM call options on the same index.

QCLR profile

The Global X NASDAQ 100 Collar 95-110 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A6029. Main exchange is NASDAQ and ticker symbol is QCLR. The total expense ratio is 0.26%. The Global X NASDAQ 100 Collar 95-110 ETF (USD) pays dividends 2 time(s) per year.

Structure QCLR au 21/07/2026

Titre Valeur
NVIDIA CORP 7,82%
APPLE INC 7,5%
MICRON TECHNOLOGY INC 4,71%
MICROSOFT CORP 4,59%
AMAZON.COM INC 4,14%
ADVANCED MICRO DEVICES 3,8%
ALPHABET INC-CL A 3,13%
META PLATFORMS INC 2,95%
TESLA INC 2,94%
ALPHABET INC-CL C 2,93%
BROADCOM INC 2,84%
NDX US 09/18/26 P28800 2,67%
WALMART INC 2,3%
INTEL CORP 2,27%
APPLIED MATERIALS INC 1,92%
CISCO SYSTEMS INC 1,89%
COSTCO WHOLESALE CORP 1,79%
LAM RESEARCH CORP 1,72%
PALANTIR TECHNOLOGIES INC-A 1,33%
NETFLIX INC 1,23%
KLA CORP 1,2%
PALO ALTO NETWORKS INC 1,19%
TEXAS INSTRUMENTS INC 1,16%
LINDE PLC 1,02%
SPACE EXPLORATION TECHN-CL A 1,01%
SANDISK CORP 0,99%
T-MOBILE US INC 0,9%
SEAGATE TECHNOLOGY HOLDINGS 0,87%
AMGEN INC 0,86%
WESTERN DIGITAL CORP 0,83%
CROWDSTRIKE HOLDINGS INC - A 0,82%
ANALOG DEVICES INC 0,82%
PEPSICO INC 0,81%
QUALCOMM INC 0,8%
MARVELL TECHNOLOGY INC 0,79%
GILEAD SCIENCES INC 0,71%
ASML HOLDING NV-NY REG SHS 0,69%
SHOPIFY INC - CLASS A 0,66%
BOOKING HOLDINGS INC 0,6%
APPLOVIN CORP-CLASS A 0,57%
ARM HOLDINGS PLC-ADR 0,54%
INTUITIVE SURGICAL INC 0,54%
VERTEX PHARMACEUTICALS INC 0,53%
STARBUCKS CORP 0,52%
FORTINET INC 0,5%
AUTOMATIC DATA PROCESSING 0,43%
MARRIOTT INTERNATIONAL -CL A 0,42%
CADENCE DESIGN SYS INC 0,42%
MONSTER BEVERAGE CORP 0,41%
CONSTELLATION ENERGY 0,41%
CSX CORP 0,41%
ADOBE INC 0,4%
MERCADOLIBRE INC 0,38%
XND US 09/18/26 P288 0,38%
COMCAST CORP-CLASS A 0,37%
DATADOG INC - CLASS A 0,37%
INTUIT INC 0,35%
CINTAS CORP 0,35%
DOORDASH INC - A 0,34%
MONDELEZ INTERNATIONAL INC-A 0,34%
ROSS STORES INC 0,34%
SYNOPSYS INC 0,32%
O'REILLY AUTOMOTIVE INC 0,32%
HONEYWELL INTERNATIONAL INC 0,32%
AMERICAN ELECTRIC POWER 0,3%
REGENERON PHARMACEUTICALS 0,3%
NXP SEMICONDUCTORS NV 0,3%
PACCAR INC 0,29%
MONOLITHIC POWER SYSTEMS INC 0,29%
HONEYWELL AEROSPACE INC 0,28%
WARNER BROS DISCOVERY INC 0,28%
LUMENTUM HOLDINGS INC 0,27%
AIRBNB INC-CLASS A 0,26%
TERADYNE INC 0,26%
PDD HOLDINGS INC 0,25%
DIAMONDBACK ENERGY INC 0,25%
BAKER HUGHES CO 0,25%
ASTERA LABS INC 0,24%
ELECTRONIC ARTS INC 0,23%
FASTENAL CO 0,23%
PAYPAL HOLDINGS INC 0,22%
OLD DOMINION FREIGHT LINE 0,21%
XCEL ENERGY INC 0,21%
EXELON CORP 0,21%
NEBIUS GROUP NV 0,2%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,2%
FERROVIAL NV 0,2%
MICROCHIP TECHNOLOGY INC 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
AUTODESK INC 0,19%
AXON ENTERPRISE INC 0,18%
KEURIG DR PEPPER INC 0,18%
IDEXX LABORATORIES INC 0,18%
PAYCHEX INC 0,18%
ROCKET LAB CORP 0,18%
ROPER TECHNOLOGIES INC 0,16%
COREWEAVE INC-CL A 0,15%
ALNYLAM PHARMACEUTICALS INC 0,15%
THOMSON REUTERS CORP 0,15%
STRATEGY INC- CL A 0,14%
Autres - %

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