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QCLR

ETF ticker: NASDAQ

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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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Group

Alternative Funds

Fundamentals

QCLR

Net Assets

2.38M

Yield

0.61

Fund Existence

almost 4 years

Total Expense Ratio

0.25

Turnover

9.99

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.54

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

2.38M

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

49.22%

Gain YTD

1.433

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