QCLR

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Global X NASDAQ 100® Collar 95-110 ETF (QCLR) Ownership - Who owns Global X NASDAQ 100® Collar 95-110 ETF?

The investment 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 ("underlying index")... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

QCLR

Net Assets

2.24M

Yield

8.64

Fund Existence

over 3 years

Total Expense Ratio

0.25

Turnover

9.99

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.57

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

1.19M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.23M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

104.00

Number of Net Holdings

106.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.34%

Gain YTD

-4.197

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General Information

Category Unknown

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Fundamentals

Details