QCLR

Nasdaq 100 Collar 95-110 ETF

Reasons to Consider QCLR

Growth Potential

QCLR enables investors to participate in the growth of the Nasdaq 100, up to approximately 10% from the selling of the call to the options' expiration in three months.

Manage Risk

By employing a collar strategy, QCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months, potentially reducing systematic risk and equity volatility within a strategic allocation.

Efficient Options Execution

QCLR buys put options and sells call options on the Nasdaq 100, saving investors the time and potential expense of doing so individually.

Key Information As of 04/18/24

Inception Date	08/25/21
Total Expense Ratio	0.26%
Net Assets	$2.47 million
NAV	$27.48
Fact Sheet	View the document

ETF Summary

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.

ETF Objective

The Global X Nasdaq 100 Collar 95-110 ETF (QCLR) 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.

Trading Details As of 04/18/24

Ticker	QCLR
Bloomberg Index Ticker	NQCLRI
CUSIP	37960A602
ISIN	US37960A6029
Primary Exchange	Nasdaq
Shares Outstanding	90,000
Number of Holdings	105
30-Day Median Bid-Ask Spread	0.32%

Distributions As of 04/18/24

30-Day SEC Yield	0.58%
Distribution Frequency	Semi-Annually

¹An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)

ETF Prices As of 04/18/24

NAV	$27.48	Daily Change	-$0.09	-0.33%
Market Price	$27.49	Daily Change	-$0.05	-0.18%

As of recent month & quarter-end (03/31/24) As of recent month & quarter-end (03/31/24)	Fund NAV	Market Price	Index
1 Year	22.51%	22.41%	22.16%
Since Inception	5.49%	5.41%	5.98%
1 Year	22.51%	22.41%	22.16%
Since Inception	5.49%	5.41%	5.98%
Year-to-Date	7.06%	6.75%	7.16%
1 Month	1.11%	0.82%	0.91%
3 Months	7.06%	6.75%	7.16%
Since Inception	14.91%	14.67%	16.31%
Year-to-Date	7.06%	6.75%	7.16%
1 Month	1.11%	0.82%	0.91%
3 Months	7.06%	6.75%	7.16%
Since Inception	14.91%	14.67%	16.31%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Nasdaq 100 Price

17,394.30

Nasdaq 100 Mini Price

3,478.86

Upside Cap Details

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short NASDAQ Call Option	-$1,739,431	19700	13.26%	06/21/2024	64
Short NASDAQ 100 Reduced Value Call Option	-$347,886	3900	12.11%	06/21/2024	64

Downside Floor Details

Option Positions	Notional Exposure	Strike	Downside Before Floor	Expiration Date	Calendar Days to Expiry
Long NASDAQ Put Option	$1,739,431	16975	-2.41%	06/21/2024	64
Long NASDAQ 100 Reduced Value Put Option	$347,886	3400	-2.27%	06/21/2024	64

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
8.66	MSFT	MICROSOFT CORP	2588173	404.27	530	214,263.10
7.44	AAPL	APPLE INC	2046251	167.04	1,102	184,078.08
6.09	NVDA	NVIDIA CORP	2379504	846.71	178	150,714.38
5.37	AMZN	AMAZON.COM INC	2000019	179.22	741	132,802.02
5.07	META	META PLATFORMS INC	B7TL820	501.80	250	125,450.00
4.33	AVGO	BROADCOM INC	BDZ78H9	1,258.99	85	107,014.15
2.65	GOOGL	ALPHABET INC-CL A	BYVY8G0	156.01	420	65,524.20
2.58	GOOG	ALPHABET INC-CL C	BYY88Y7	157.46	405	63,771.30
2.36	COST	COSTCO WHOLESALE CORP	2701271	711.25	82	58,322.50
2.09	TSLA	TESLA INC	B616C79	149.93	344	51,575.92
1.98	NFLX	NETFLIX INC	2857817	610.56	80	48,844.80
1.87	AMD	ADVANCED MICRO DEVICES	2007849	155.08	298	46,213.84
1.76	PEP	PEPSICO INC	2681511	172.27	253	43,584.31
1.61	LIN	LINDE PLC	BNZHB81	446.43	89	39,732.27
1.59	ADBE	ADOBE INC	2008154	473.18	83	39,273.94
1.48		NDX US 06/21/24 P16975		36,480.00	1	36,480.00
1.45	CSCO	CISCO SYSTEMS INC	2198163	48.11	746	35,890.06
1.42	TMUS	T-MOBILE US INC	B94Q9V0	160.85	219	35,226.15
1.35	QCOM	QUALCOMM INC	2714923	161.44	206	33,256.64
1.28	INTU	INTUIT INC	2459020	608.38	52	31,635.76
1.20	AMAT	APPLIED MATERIALS INC	2046552	194.32	153	29,730.96
1.17	CMCSA	COMCAST CORP-CLASS A	2044545	39.62	730	28,922.60
1.11	TXN	TEXAS INSTRUMENTS INC	2885409	163.67	167	27,332.89
1.10	INTC	INTEL CORP	2463247	35.04	779	27,296.16
1.05	AMGN	AMGEN INC	2023607	262.75	99	26,012.25
0.98	ISRG	INTUITIVE SURGICAL INC	2871301	372.63	65	24,220.95
0.93	HON	HONEYWELL INTL	2020459	191.08	120	22,929.60
0.92	MU	MICRON TECHNOLOGY INC	2588184	111.93	203	22,721.79
0.86	LRCX	LAM RESEARCH CORP	2502247	888.92	24	21,334.08
0.83	BKNG	BOOKING HOLDINGS INC	BDRXDB4	3,430.14	6	20,580.84
0.76	VRTX	VERTEX PHARM	2931034	393.48	48	18,887.04
0.74	ADP	AUTOMATIC DATA PROCESSING	2065308	241.99	76	18,391.24
0.73	SBUX	STARBUCKS CORP	2842255	87.15	208	18,127.20
0.72	REGN	REGENERON PHARMACEUTICALS	2730190	893.99	20	17,879.80
0.69	ADI	ANALOG DEVICES INC	2032067	187.58	91	17,069.78
0.67	MDLZ	MONDELEZ INTER-A	B8CKK03	67.17	248	16,658.16
0.67	PANW	PALO ALTO NETWORKS INC	B87ZMX0	281.14	59	16,587.26
0.65	KLAC	KLA CORP	2480138	644.22	25	16,105.50
0.61	GILD	GILEAD SCIENCES INC	2369174	66.16	229	15,150.64
0.59	CDNS	CADENCE DESIGN SYS INC	2302232	285.90	51	14,580.90
0.59	SNPS	SYNOPSYS INC	2867719	519.71	28	14,551.88
0.58	ASML	ASML HOLDING-NY	B908F01	889.03	16	14,224.48
0.57	PDD	PDD HOLDINGS INC	BYVW0F7	113.70	123	13,985.10
0.54	ABNB	AIRBNB INC-CLASS A	BMGYYH4	160.10	83	13,288.30
0.51	CRWD	CROWDSTRIKE HO-A	BJJP138	294.10	43	12,646.30
0.51	CTAS	CINTAS CORP	2197137	662.44	19	12,586.36
0.51	MAR	MARRIOTT INTL-A	2210614	236.30	53	12,523.90
0.51	CSX	CSX CORP	2160753	34.39	364	12,517.96
0.50	PYPL	PAYPAL HOLDINGS INC	BYW36M8	62.10	200	12,420.00
0.50	MELI	MERCADOLIBRE INC	B23X1H3	1,370.25	9	12,332.25
0.49	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	1,101.06	11	12,111.66
0.44	PCAR	PACCAR INC	2665861	113.76	96	10,920.96
0.44	CEG	CONSTELLATION ENERGY	BMH4FS1	183.86	59	10,847.74
0.43	ROP	ROPER TECHNOLOGIES INC	2749602	527.27	20	10,545.40
0.42	NXPI	NXP SEMICONDUCTORS NV	B505PN7	219.35	47	10,309.45
0.42	MRVL	MARVELL TECHNOLOGY INC	BNKJSM5	65.24	158	10,307.92
0.42	MNST	MONSTER BEVERAGE CORP	BZ07BW4	53.46	192	10,264.32
0.39	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	255.64	38	9,714.32
0.39	DXCM	DEXCOM INC	B0796X4	134.30	71	9,535.30
0.38	CPRT	COPART INC	2208073	53.20	175	9,310.00
0.37	DASH	DOORDASH INC - A	BN13P03	130.10	71	9,237.10
0.37	FTNT	FORTINET INC	B5B2106	64.03	144	9,220.32
0.34	MCHP	MICROCHIP TECHNOLOGY INC	2592174	84.21	100	8,421.00
0.34	ODFL	OLD DOMINION FREIGHT LINE	2656423	207.82	40	8,312.80
0.34	KHC	KRAFT HEINZ CO/THE	BYRY499	37.11	224	8,312.64
0.33	AEP	AMERICAN ELECTRIC POWER	2026242	82.56	100	8,256.00
0.33	ADSK	AUTODESK INC	2065159	210.63	39	8,214.57
0.33	ROST	ROSS STORES INC	2746711	131.80	62	8,171.60
0.32	KDP	KEURIG DR PEPPER INC	BD3W133	31.13	257	8,000.41
0.31	PAYX	PAYCHEX INC	2674458	117.79	66	7,774.14
0.31	LULU	LULULEMON ATHLETICA INC	B23FN39	347.51	22	7,645.22
0.30		NQX US 06/21/24 P3400		7,400.00	1	7,400.00
0.29	CHTR	CHARTER COMMUN-A	BZ6VT82	259.91	28	7,277.48
0.29	DDOG	DATADOG INC - CLASS A	BKT9Y49	125.02	58	7,251.16
0.29	AZN	ASTRAZENECA PLC-SPONS ADR	2989044	68.36	105	7,177.80
0.29	IDXX	IDEXX LABORATORIES INC	2459202	477.79	15	7,166.85
0.29	GEHC	GE HEALTHCARE TECHNOLOGY	BL6JPG8	84.97	83	7,052.51
0.29	MRNA	MODERNA INC	BGSXTS3	102.00	69	7,038.00
0.28	FAST	FASTENAL CO	2332262	67.50	104	7,020.00
0.27	EXC	EXELON CORP	2670519	36.68	182	6,675.76
0.27	TTD	TRADE DESK INC-A	BD8FDD1	80.81	81	6,545.61
0.26	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	199.60	32	6,387.20
0.26	CSGP	COSTAR GROUP INC	2262864	84.18	75	6,313.50
0.25	EA	ELECTRONIC ARTS INC	2310194	125.63	50	6,281.50
0.25	CTSH	COGNIZANT TECH-A	2257019	67.13	93	6,243.09
0.25	CDW	CDW CORP/DE	BBM5MD6	235.70	26	6,128.20
0.24	BKR	BAKER HUGHES CO	BDHLTQ5	32.20	186	5,989.20
0.24	VRSK	VERISK ANALYTICS INC	B4P9W92	223.33	26	5,806.58
0.23	CCEP	COCA-COLA EUROPA	BYQQ3P5	66.60	87	5,794.20
0.22	XEL	XCEL ENERGY INC	2614807	53.76	101	5,429.76
0.22	TEAM	ATLASSIAN CORP-CL A	BQ1PC76	193.61	28	5,421.08
0.22	BIIB	BIOGEN INC	2455965	190.52	28	5,334.56
0.21	ANSS	ANSYS INC	2045623	324.50	16	5,192.00
0.20	DLTR	DOLLAR TREE INC	2272476	122.23	41	5,011.43
0.20	ON	ON SEMICONDUCTOR	2583576	62.93	79	4,971.47
0.20	ZS	ZSCALER INC	BZ00V34	172.97	28	4,843.16
0.19	GFS	GLOBALFOUNDRIES INC	BMW7F63	46.89	100	4,689.00
0.19	TTWO	TAKE-TWO INTERAC	2122117	140.64	33	4,641.12
0.18	MDB	MONGODB INC	BF2FJ99	335.55	13	4,362.15
0.15	WBD	WARNER BROS DISCOVERY INC	BM8JYX3	8.31	445	3,697.95
0.14	ILMN	ILLUMINA INC	2613990	116.69	29	3,384.01
0.13		CASH		1.00	3,224	3,223.87
0.11	WBA	WALGREENS BOOTS	BTN1Y44	17.59	158	2,779.22
0.09	SIRI	SIRIUS XM HOLDINGS INC	BGLDK10	3.06	707	2,163.42
0.01		OTHER PAYABLE & RECEIVABLES		1.00	292	291.94
0.00		NQX US 06/21/24 C3900		0.01	-1	-0.01
-0.11		NDX US 06/21/24 C19700		2,660.00	-1	-2,660.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/18/24

Return on Equity	23.60%
Weighted Avg. Market Cap	1,019,010 M
	2023	2024
Price-to-earnings	30.27	26.05
Price-to-book value	6.76	5.64

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus	Beta
S&P 500	0.61
NASDAQ-100	0.55
MSCI EAFE	0.49
MSCI Emg. Mkts	0.44
Standard Deviation	14.10%

Source: new windowAltaVista Research, LLC

ETF Research

ETF Documents

Latest Premium / Discount As of 04/18/24

NAV	$27.48
Market Price	$27.49
Premium / (Discount)	$0.01

Current View 2024 Q2 As of 04/18/24

Days at Premium	4
Days at NAV	0
Days at Discount	10
Greatest Premium	0.06%
Greatest Discount	-0.18%

Daily Premium / Discount History As of 04/18/24

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject QCLR to loss due to adverse occurrences that may affect that industry or sector. Investors in QCLR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

QCLR engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. QCLR writes covered call index options on and purchases put options on the Nasdaq 100 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the Nasdaq 100 Index if the put options become in the money (Nasdaq 100 closes below the strike price as of the expiration date); but during periods where the Nasdaq 100 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price. QCLR is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Nasdaq, nor does this entity make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Nasdaq.