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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 12/01/23

Inception Date	08/25/21
Total Expense Ratio	0.25%
Net Assets	$2.28 million
NAV	$25.36
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 11/30/23

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 12/01/23

30-Day SEC Yield	0.65%
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 12/01/23

NAV	$25.36	Daily Change	$0.08	0.32%
Market Price	$25.34	Daily Change	$0.08	0.32%

As of recent (09/30/23) As of recent (09/30/23)	Fund NAV	Market Price	Index
1 Year	9.63%	10.09%	9.54%
Since Inception	-1.76%	-1.78%	-1.27%
1 Year	12.00%	12.16%	11.68%
Since Inception	0.91%	0.87%	1.36%
Year-to-Date	14.80%	15.53%	14.44%
1 Month	-3.95%	-4.06%	-3.72%
3 Months	-2.49%	-2.65%	-2.36%
Since Inception	-3.66%	-3.70%	-2.64%
Year-to-Date	21.64%	22.36%	21.20%
1 Month	7.71%	7.72%	7.68%
3 Months	1.77%	1.61%	1.97%
Since Inception	2.07%	1.99%	3.11%

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

15,947.90

Nasdaq 100 Mini Price

3,189.57

Upside Cap Details

Option Positions	Notional Exposure	Strike	Upside Before Cap	Expiration Date	Calendar Days to Expiry
Short NASDAQ Call Option	-$1,594,787	16750	5.03%	12/15/2023	15
Short NASDAQ 100 Reduced Value Call Option	-$637,915	3350	5.03%	12/15/2023	15

Downside Floor Details

Option Positions	Notional Exposure	Strike	Downside Before Floor	Expiration Date	Calendar Days to Expiry
Long NASDAQ Put Option	$1,594,787	14475	-9.24%	12/15/2023	15
Long NASDAQ 100 Reduced Value Put Option	$637,915	2890	-9.39%	12/15/2023	15

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
11.10	AAPL	APPLE INC	2046251	191.24	1,324	253,201.76
10.32	MSFT	MICROSOFT CORP	2588173	374.51	629	235,566.79
5.64	AMZN	AMAZON.COM INC	2000019	147.03	876	128,798.28
4.30	NVDA	NVIDIA CORP	2379504	467.65	210	98,206.50
3.74	META	META PLATFORMS INC	B7TL820	324.82	263	85,427.66
3.06	AVGO	BROADCOM INC	BDZ78H9	930.00	75	69,750.00
2.91	GOOGL	ALPHABET INC-CL A	BYVY8G0	131.86	504	66,457.44
2.87	GOOG	ALPHABET INC-CL C	BYY88Y7	133.32	492	65,593.44
2.82	TSLA	TESLA INC	B616C79	238.83	269	64,245.27
2.23	ADBE	ADOBE INC	2008154	612.47	83	50,835.01
2.09	COST	COSTCO WHOLESALE CORP	2701271	596.25	80	47,700.00
1.85	PEP	PEPSICO INC	2681511	168.69	250	42,172.50
1.65	NFLX	NETFLIX INC	2857817	465.74	81	37,724.94
1.58	CSCO	CISCO SYSTEMS INC	2198163	48.47	742	35,964.74
1.57	AMD	ADVANCED MICRO DEVICES	2007849	121.39	295	35,810.05
1.47	INTC	INTEL CORP	2463247	43.74	765	33,461.10
1.43	TMUS	T-MOBILE US INC	B94Q9V0	152.25	214	32,581.50
1.39	CMCSA	COMCAST CORP-CLASS A	2044545	42.21	749	31,615.29
1.28	INTU	INTUIT INC	2459020	574.32	51	29,290.32
1.16	AMGN	AMGEN INC	2023607	272.45	97	26,427.65
1.15	QCOM	QUALCOMM INC	2714923	129.67	203	26,323.01
1.13	TXN	TEXAS INSTRUMENTS INC	2885409	155.21	166	25,764.86
1.05	HON	HONEYWELL INTL	2020459	197.78	121	23,931.38
1.01	AMAT	APPLIED MATERIALS INC	2046552	151.59	152	23,041.68
0.90	SBUX	STARBUCKS CORP	2842255	99.20	208	20,633.60
0.88	ISRG	INTUITIVE SURGICAL INC	2871301	315.20	64	20,172.80
0.83	BKNG	BOOKING HOLDINGS INC	BDRXDB4	3,159.56	6	18,957.36
0.77	GILD	GILEAD SCIENCES INC	2369174	77.65	227	17,626.55
0.77	MDLZ	MONDELEZ INTER-A	B8CKK03	70.82	247	17,492.54
0.77	ADP	AUTOMATIC DATA PROCESSING	2065308	232.94	75	17,470.50
0.76	LRCX	LAM RESEARCH CORP	2502247	722.08	24	17,329.92
0.75	PDD	PDD HOLDINGS INC	BYVW0F7	145.27	118	17,141.86
0.73	ADI	ANALOG DEVICES INC	2032067	183.07	91	16,659.37
0.73	PANW	PALO ALTO NETWORKS INC	B87ZMX0	296.16	56	16,584.96
0.72	VRTX	VERTEX PHARM	2931034	351.16	47	16,504.52
0.68	REGN	REGENERON PHARMACEUTICALS	2730190	814.86	19	15,482.34
0.67	SNPS	SYNOPSYS INC	2867719	545.96	28	15,286.88
0.67	MU	MICRON TECHNOLOGY INC	2588184	75.93	201	15,261.93
0.65	MELI	MERCADOLIBRE INC	B23X1H3	1,652.01	9	14,868.09
0.60	KLAC	KLA CORP	2480138	549.00	25	13,725.00
0.58	CDNS	CADENCE DESIGN SYS INC	2302232	270.35	49	13,247.15
0.53	CSX	CSX CORP	2160753	33.40	364	12,157.60
0.52	PYPL	PAYPAL HOLDINGS INC	BYW36M8	59.65	200	11,930.00
0.50	MAR	MARRIOTT INTL-A	2210614	209.28	54	11,301.12
0.48	CHTR	CHARTER COMMUN-A	BZ6VT82	401.87	27	10,850.49
0.47	ORLY	O'REILLY AUTOMOTIVE INC	B65LWX6	980.52	11	10,785.72
0.47	MNST	MONSTER BEVERAGE CORP	BZ07BW4	55.22	192	10,602.24
0.46	ASML	ASML HOLDING-NY	B908F01	692.20	15	10,383.00
0.45	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	272.92	38	10,370.96
0.45	LULU	LULULEMON ATHLETICA INC	B23FN39	466.61	22	10,265.42
0.44	ABNB	AIRBNB INC-CLASS A	BMGYYH4	135.02	75	10,126.50
0.44	CTAS	CINTAS CORP	2197137	558.25	18	10,048.50
0.42	NXPI	NXP SEMICONDUCTORS NV	B505PN7	205.68	47	9,666.96
0.41	CRWD	CROWDSTRIKE HO-A	BJJP138	235.03	40	9,401.20
0.39	PCAR	PACCAR INC	2665861	93.18	95	8,852.10
0.38	CPRT	COPART INC	2208073	50.13	175	8,772.75
0.38	ADSK	AUTODESK INC	2065159	224.93	39	8,772.27
0.37	MCHP	MICROCHIP TECHNOLOGY INC	2592174	84.66	100	8,466.00
0.37	MRVL	MARVELL TECHNOLOGY INC	BNKJSM5	52.80	158	8,342.40
0.36	DXCM	DEXCOM INC	B0796X4	116.62	71	8,280.02
0.36	KDP	KEURIG DR PEPPER INC	BD3W133	32.17	257	8,267.69
0.36	PAYX	PAYCHEX INC	2674458	123.92	66	8,178.72
0.36	ROST	ROSS STORES INC	2746711	131.81	62	8,171.91
0.36	ODFL	OLD DOMINION FREIGHT LINE	2656423	405.74	20	8,114.80
0.35	KHC	KRAFT HEINZ CO/THE	BYRY499	35.52	224	7,956.48
0.34	AEP	AMERICAN ELECTRIC POWER	2026242	80.51	95	7,648.45
0.33	FTNT	FORTINET INC	B5B2106	52.49	144	7,558.56
0.32	IDXX	IDEXX LABORATORIES INC	2459202	482.60	15	7,239.00
0.32	SGEN	SEAGEN INC	BLPK4D2	212.72	34	7,232.48
0.31	EXC	EXELON CORP	2670519	38.99	182	7,096.18
0.31	CEG	CONSTELLATION ENERGY	BMH4FS1	119.88	59	7,072.92
0.30	EA	ELECTRONIC ARTS INC	2310194	137.76	50	6,888.00
0.30	AZN	ASTRAZENECA PLC-SPONS ADR	2989044	64.79	105	6,802.95
0.29	CTSH	COGNIZANT TECH-A	2257019	70.82	93	6,586.26
0.28	DDOG	DATADOG INC - CLASS A	BKT9Y49	118.62	54	6,405.48
0.28	CSGP	COSTAR GROUP INC	2262864	85.28	75	6,396.00
0.28	FAST	FASTENAL CO	2332262	60.82	104	6,325.28
0.28	VRSK	VERISK ANALYTICS INC	B4P9W92	242.73	26	6,310.98
0.28	BKR	BAKER HUGHES CO	BDHLTQ5	33.79	186	6,284.94
0.27	XEL	XCEL ENERGY INC	2614807	61.43	101	6,204.43
0.27	BIIB	BIOGEN INC	2455965	234.64	26	6,100.64
0.26	ON	ON SEMICONDUCTOR	2583576	74.18	79	5,860.22
0.25	TTD	TRADE DESK INC-A	BD8FDD1	71.60	81	5,799.60
0.25	GEHC	GE HEALTHCARE TECHNOLOGY	BL6JPG8	69.41	83	5,761.03
0.24	MRNA	MODERNA INC	BGSXTS3	79.83	69	5,508.27
0.24	TEAM	ATLASSIAN CORP-CL A	BQ1PC76	195.11	28	5,463.08
0.24	GFS	GLOBALFOUNDRIES INC	BMW7F63	53.63	100	5,363.00
0.23	DLTR	DOLLAR TREE INC	2272476	126.15	41	5,172.15
0.23	ZS	ZSCALER INC	BZ00V34	198.03	26	5,148.78
0.22	WBD	WARNER BROS DISCOVERY INC	BM8JYX3	11.33	445	5,041.85
0.22	FANG	DIAMONDBACK ENERGY INC	B7Y8YR3	154.27	32	4,936.64
0.19	ANSS	ANSYS INC	2045623	295.48	15	4,432.20
0.18	EBAY	EBAY INC	2293819	41.73	97	4,047.81
0.16		CASH		1.00	3,655	3,654.86
0.15	SIRI	SIRIUS XM HOLDINGS INC	BGLDK10	4.88	707	3,450.16
0.14	WBA	WALGREENS BOOTS	BTN1Y44	20.79	158	3,284.82
0.14	ZM	ZOOM VIDEO COM-A	BGSP7M9	70.29	46	3,233.34
0.14	ILMN	ILLUMINA INC	2613990	109.79	29	3,183.91
0.13	ALGN	ALIGN TECHNOLOGY INC	2679204	220.45	13	2,865.85
0.12	ENPH	ENPHASE ENERGY INC	B65SQW4	106.52	25	2,663.00
0.10	JD	JD.COM INC-ADR	BMM27D9	27.16	83	2,254.28
0.08	LCID	LUCID GROUP INC	BP0TR77	4.33	412	1,783.96
0.07		OTHER PAYABLE & RECEIVABLES		1.00	1,495	1,495.42
0.02		NDX US 12/15/23 P14475		535.00	1	535.00
0.02		NQX US 12/15/23 P2890		168.14	2	336.28
-0.03		NQX US 12/15/23 C3350		290.00	-2	-580.00
-0.06		NDX US 12/15/23 C16750		1,295.00	-1	-1,295.00

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

ETF Characteristics As of 11/30/23

Return on Equity	26.50%
Weighted Avg. Market Cap	897,395 M
	2022	2023
Price-to-earnings	29.40	26.58
Price-to-book value	7.36	6.74

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/23

Versus	Beta
S&P 500	0.55
NASDAQ-100	0.50
MSCI EAFE	0.41
MSCI Emg. Mkts	0.36
Standard Deviation	13.40%

Source: new windowAltaVista Research, LLC

ETF Research

ETF Documents

Latest Premium / Discount As of 12/01/23

NAV	$25.36
Market Price	$25.34
Premium / (Discount)	($0.02)

Current View 2023 Q4 As of 12/01/23

Days at Premium	7
Days at NAV	0
Days at Discount	37
Greatest Premium	0.09%
Greatest Discount	-0.22%

Daily Premium / Discount History As of 12/01/23

Hover over the chart points for details

View Chart Explanation

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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.