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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 USD
Hisse başına net varlık değeri | 27.08.2026
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
3,92 milyon USD
Fonun toplam varlıkları | 27.08.2026
3,92 milyon USD
Hisse senedi sınıfı varlıkları | 27.08.2026
Hayır
UCITS

Getiri on 28.08.2026, NASDAQ

  • YTD
    12,58 %
  • 1M
    1,34 %
  • 3M
    -3,11 %
  • 6M
    -0,49 %
  • 1Y
    0,69 %
  • 3Y
    44,42 %
  • 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 28.08.2026

Menkul kıymet Değer
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ALPHABET INC-CL C 2,96%
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CISCO SYSTEMS INC 1,89%
COSTCO WHOLESALE CORP 1,82%
LAM RESEARCH CORP 1,63%
APPLIED MATERIALS INC 1,6%
NETFLIX INC 1,48%
PALO ALTO NETWORKS INC 1,31%
SPACE EXPLORATION TECHN-CL A 1,17%
TEXAS INSTRUMENTS INC 1,04%
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SANDISK CORP 0,95%
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PEPSICO INC 0,85%
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STARBUCKS CORP 0,55%
FORTINET INC 0,53%
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AUTOMATIC DATA PROCESSING 0,51%
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CINTAS CORP 0,36%
MONDELEZ INTERNATIONAL INC-A 0,36%
AIRBNB INC-CLASS A 0,35%
DATADOG INC - CLASS A 0,35%
REGENERON PHARMACEUTICALS 0,35%
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ROSS STORES INC 0,33%
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HONEYWELL INTERNATIONAL INC 0,31%
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PACCAR INC 0,29%
AMERICAN ELECTRIC POWER 0,29%
BAKER HUGHES CO 0,28%
PDD HOLDINGS INC 0,26%
TERADYNE INC 0,25%
AUTODESK INC 0,25%
NXP SEMICONDUCTORS NV 0,25%
FASTENAL CO 0,25%
DIAMONDBACK ENERGY INC 0,24%
HONEYWELL AEROSPACE INC 0,23%
AXON ENTERPRISE INC 0,22%
ASTERA LABS INC 0,22%
PAYPAL HOLDINGS INC 0,21%
XCEL ENERGY INC 0,21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,21%
KEURIG DR PEPPER INC 0,2%
EXELON CORP 0,2%
XND US 09/18/26 P288 0,2%
PAYCHEX INC 0,2%
NEBIUS GROUP NV 0,2%
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OLD DOMINION FREIGHT LINE 0,19%
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COREWEAVE INC-CL A 0,16%
Other - %

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