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.
QCLR’s collar strategy aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months.
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 |
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.
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $28.12 | Daily Change | $0.16 | 0.57% |
Market Price | $28.08 | Daily Change | $0.16 | 0.57% |
Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Short NASDAQ 100 Micro Call Option | -$220,699 | 216 | 7.66% | Jun 20 2025 | 43 |
Short NASDAQ Call Option | -$2,006,356 | 21600 | 7.66% | Jun 20 2025 | 43 |
Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Long NASDAQ Put Option | $2,006,356 | 18625 | -7.17% | Jun 20 2025 | 43 |
Long NASDAQ 100 Micro Put Option | $220,699 | 185 | -7.79% | Jun 20 2025 | 43 |
VERSUS | BETA |
---|---|
S&P 500 | 0.64 |
NASDAQ-100 | 0.58 |
MSCI EAFE | 0.41 |
MSCI Emg. Mkts | 0.39 |
Standard Deviation | 13.30% |
Return on Equity | 24.70% | |
Weighted Avg. Market Cap | 1,106,410 M | |
2024 | 2025 | |
Price-to-earnings | 30.52 | 25.76 |
Price-to-book value | 7.09 | 5.78 |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 5.37% | 5.64% | 7.66% |
3 Years | 7.68% | 7.61% | 9.02% |
Since Inception | 5.46% | 5.47% | 6.45% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
8.76 | MSFT | MICROSOFT CORP | 2588173 | 438.17 | 450 | 197,176.50 |
7.99 | AAPL | APPLE INC | 2046251 | 197.49 | 910 | 179,715.90 |
7.71 | NVDA | NVIDIA CORP | 2379504 | 117.37 | 1,478 | 173,472.86 |
5.47 | AMZN | AMAZON.COM INC | 2000019 | 192.08 | 641 | 123,123.28 |
4.34 | AVGO | BROADCOM INC | BDZ78H9 | 207.77 | 470 | 97,651.90 |
3.51 | META | META PLATFORMS INC | B7TL820 | 598.01 | 132 | 78,937.32 |
3.26 | NFLX | NETFLIX INC | 2857817 | 1,144.43 | 64 | 73,243.52 |
2.96 | COST | COSTCO WHOLESALE CORP | 2701271 | 1,007.71 | 66 | 66,508.86 |
2.80 | TSLA | TESLA INC | B616C79 | 284.82 | 221 | 62,945.22 |
2.42 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 154.28 | 353 | 54,460.84 |
Holdings are subject to change. "Cash" denotes U.S. dollars.