Global X NASDAQ 100 Collar 95-110 ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -1.8% so far this year. At 0.26% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.32% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 7.25% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 5.66% | $483.24 | +0.4% | ||
| 4 | MUMICRON TECHNOLOGY | 4.81% | $966.78 | -0.8% | ||
| 5 | AMZNAMAZON | 4.42% | $258.63 | -0.6% | ||
| 6 | AMDADVANCED MICRO DEVICES | 3.34% | $473.25 | +0.8% | ||
| 7 | GOOGLALPHABET | 3.14% | $344.82 | +1.2% | ||
| 8 | GOOGALPHABET | 2.92% | $341.75 | +1.0% | ||
| 9 | TSLATESLA | 2.71% | $362.86 | +5.1% | ||
| 10 | AVGOBROADCOM | 2.73% | $368.45 | +1.2% | ||
| 11 | METAMETA | 2.55% | $549.90 | +0.7% | ||
| 12 | WMTWALMART | 2.20% | $103.70 | -0.1% | ||
| 13 | INTCINTEL | 2.01% | $90.07 | -2.2% | ||
| 14 | CSCOCISCO SYSTEMS | 1.88% | $111.04 | +1.3% | ||
| 15 | COSTCOSTCO WHOLESALE | 1.80% | $947.74 | +1.5% |
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| 1 month | +0.2% |
| 3 months | -3.0% |
| 6 months | -0.7% |
| YTD | -1.8% |
| 1 year | -11.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 45%. Spread across 105+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QCLR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -23bp on fee · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -22bp on fee · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -22bp on fee · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -22bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -23bp on fee | Head-to-head |