Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST).
Industry description
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").
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Market Cap
The average market capitalization across the Global X NASDAQ 100® Collar 95-110 ETF ETF is 263.7B. The market cap for tickers in the group ranges from 13.71B to 3.29T. NVDA holds the highest valuation in this group at 3.29T. The lowest valued company is MRNA at 13.71B.
High and low price notable news
The average weekly price growth across all stocks in the Global X NASDAQ 100® Collar 95-110 ETF ETF was 11%. For the same ETF, the average monthly price growth was 27%, and the average quarterly price growth was 79%. MCHP experienced the highest price growth at 19%, while CDNS experienced the biggest fall at -9%.
Volume
The average weekly volume growth across all stocks in the Global X NASDAQ 100® Collar 95-110 ETF ETF was -24%. For the same stocks of the ETF, the average monthly volume growth was -15% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 54
Price Growth Rating: 42
SMR Rating: 49
Profit Risk Rating: 41
Seasonality Score: -56 (-100 ... +100)