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

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Bir başvuru formu gönderin erişimler
 
(%)
US37960A6029
QCLR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
28,45 USD
Hisse başına net varlık değeri | 13.08.2026
25.08.2021
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
QCLR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Nasdaq-100 Quarterly Collar 95-110 Index
Karşılaştırma ölçütü (benchmark)
0.26 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
3,41 milyon USD
Fonun toplam varlıkları | 13.08.2026
3,41 milyon USD
Hisse senedi sınıfı varlıkları | 13.08.2026
Hayır
UCITS

Getiri on 14.08.2026, NASDAQ

  • YTD
    15,61 %
  • 1M
    2,01 %
  • 3M
    2,03 %
  • 6M
    2,28 %
  • 1Y
    11,81 %
  • 3Y
    48,79 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QCLR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı QCLR on 14.08.2026

Menkul kıymet Değer
NVIDIA CORP 8,44%
APPLE INC 6,96%
MICROSOFT CORP 5,69%
MICRON TECHNOLOGY INC 4,67%
AMAZON.COM INC 4,37%
ADVANCED MICRO DEVICES 3,58%
ALPHABET INC-CL A 3,11%
ALPHABET INC-CL C 2,9%
BROADCOM INC 2,88%
META PLATFORMS INC 2,7%
TESLA INC 2,63%
WALMART INC 2,4%
INTEL CORP 2,19%
CISCO SYSTEMS INC 1,88%
COSTCO WHOLESALE CORP 1,83%
LAM RESEARCH CORP 1,75%
PALANTIR TECHNOLOGIES INC-A 1,73%
APPLIED MATERIALS INC 1,71%
NETFLIX INC 1,39%
PALO ALTO NETWORKS INC 1,32%
SPACE EXPLORATION TECHN-CL A 1,13%
KLA CORP 1,12%
TEXAS INSTRUMENTS INC 1,1%
SANDISK CORP 1,01%
LINDE PLC 0,96%
AMGEN INC 0,96%
SEAGATE TECHNOLOGY HOLDINGS 0,94%
CROWDSTRIKE HOLDINGS INC - A 0,92%
T-MOBILE US INC 0,85%
MARVELL TECHNOLOGY INC 0,84%
PEPSICO INC 0,83%
ANALOG DEVICES INC 0,82%
SHOPIFY INC - CLASS A 0,82%
NDX US 09/18/26 P28800 0,8%
QUALCOMM INC 0,76%
WESTERN DIGITAL CORP 0,76%
GILEAD SCIENCES INC 0,75%
ASML HOLDING NV-NY REG SHS 0,7%
BOOKING HOLDINGS INC 0,7%
INTUITIVE SURGICAL INC 0,6%
VERTEX PHARMACEUTICALS INC 0,55%
STARBUCKS CORP 0,53%
ARM HOLDINGS PLC-ADR 0,52%
FORTINET INC 0,5%
AUTOMATIC DATA PROCESSING 0,47%
ADOBE INC 0,47%
CONSTELLATION ENERGY 0,44%
APPLOVIN CORP-CLASS A 0,42%
INTUIT INC 0,42%
CSX CORP 0,41%
COMCAST CORP-CLASS A 0,41%
MARRIOTT INTERNATIONAL -CL A 0,41%
MONSTER BEVERAGE CORP 0,4%
DOORDASH INC - A 0,39%
CADENCE DESIGN SYS INC 0,39%
MERCADOLIBRE INC 0,38%
DATADOG INC - CLASS A 0,37%
MONDELEZ INTERNATIONAL INC-A 0,36%
REGENERON PHARMACEUTICALS 0,35%
SYNOPSYS INC 0,35%
ROSS STORES INC 0,34%
CINTAS CORP 0,34%
AIRBNB INC-CLASS A 0,34%
O'REILLY AUTOMOTIVE INC 0,33%
HONEYWELL INTERNATIONAL INC 0,32%
LUMENTUM HOLDINGS INC 0,3%
WARNER BROS DISCOVERY INC 0,3%
PACCAR INC 0,29%
AMERICAN ELECTRIC POWER 0,29%
MONOLITHIC POWER SYSTEMS INC 0,29%
TERADYNE INC 0,28%
BAKER HUGHES CO 0,28%
NEBIUS GROUP NV 0,26%
FASTENAL CO 0,26%
NXP SEMICONDUCTORS NV 0,26%
DIAMONDBACK ENERGY INC 0,25%
PDD HOLDINGS INC 0,25%
PAYPAL HOLDINGS INC 0,24%
ASTERA LABS INC 0,24%
HONEYWELL AEROSPACE INC 0,23%
AUTODESK INC 0,23%
AXON ENTERPRISE INC 0,22%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,21%
XCEL ENERGY INC 0,21%
FERROVIAL NV 0,2%
ROCKET LAB CORP 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
COREWEAVE INC-CL A 0,2%
EXELON CORP 0,2%
PAYCHEX INC 0,19%
OLD DOMINION FREIGHT LINE 0,19%
KEURIG DR PEPPER INC 0,19%
MICROCHIP TECHNOLOGY INC 0,19%
WORKDAY INC-CLASS A 0,18%
IDEXX LABORATORIES INC 0,18%
ROPER TECHNOLOGIES INC 0,18%
THOMSON REUTERS CORP 0,17%
DEXCOM INC 0,15%
GE HEALTHCARE TECHNOLOGY 0,14%
KRAFT HEINZ CO/THE 0,13%
Other - %

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