Global X NASDAQ 100 Collar 95-110 ETF | |
$ 30.55 | |
Last Holding update 2024-09-30 | 101 Stocks (2 new) |
Value $2.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.55 | ||
Day's Range ($) | 30.55 - 30.55 | ||
Day's Volume | 17 | ||
52-Week Range ($) | 24.1599 - 31.1597 | ||
Beta | 0.6 | ||
Volatility | 11.09 | ||
14-Day RSI | 46.84 | ||
14-Day ATR ($) | 0.169816 | ||
20-Day SMA ($) | 30.454 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1.829 | ||
Shares Outstanding (Mil) | 0.06 | ||
PE Ratio | 30.82 | ||
PE Ratio (10y Range) | 24.45 - 32.07 | ||
PE Ratio (10y Median) | 32.07 | ||
PB Ratio | 6.91 | ||
PB Ratio (10y Range) | 5.53 - 8.99 | ||
PB Ratio (10y Median) | 6.12 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.091 | ||
Dividend Yield % | 0.3 | ||
Dividend Yield % (10y Range) | 0.01 - 0.32 | ||
Dividend Yield % (10y Median) | 0.13 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
QCLR Global X NASDAQ 100 Collar 95-110 ETF Fundamental Charts
Historical TTM Price-to-Earnings for QCLR Global X NASDAQ 100 Collar 95-110 ETF
Historical TTM Price-to-Earnings without NRI for QCLR Global X NASDAQ 100 Collar 95-110 ETF
Historical Price-to-Book Ratio for QCLR Global X NASDAQ 100 Collar 95-110 ETF
Historical Dividend Yields for QCLR Global X NASDAQ 100 Collar 95-110 ETF
QCLR Global X NASDAQ 100 Collar 95-110 ETF Technical Indicators
Moving Average
Momentum
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Global X NASDAQ 100 Collar 95-... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 711 | 157.900 | -2.20% | 8.990 | -0.17% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 345 | 144.330 | -1.43% | 8.210 | -0.12% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 1,141 | 133.520 | -3.31% | 7.600 | -0.21% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AMZN | Amazon.com Inc | 482 | 90.120 | -1.43% | 5.130 | -0.08% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
AVGO | Broadcom Inc | 555 | 89.180 | -0.89% | 5.080 | -0.04% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
META | Meta Platforms Inc | 162 | 76.920 | -2.41% | 4.380 | -0.11% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
TSLA | Tesla Inc | 224 | 51.980 | -1.32% | 2.960 | -0.03% | 0.000 | +26.43% | +1.19% | 807137.401 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 273 | 46.830 | -2.15% | 2.670 | -0.06% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
GOOG | Alphabet Inc | 261 | 45.190 | -2.25% | 2.570 | -0.06% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
COST | Costco Wholesale Corp | 53 | 43.570 | -1.85% | 2.480 | -0.04% | 0.000 | +11.16% | +35.65% | 394410.770 | Retail - Defensive |
Global X NASDAQ 100 Collar 95-110 ETF's Historical Top Holdings Breakdowns
Global X NASDAQ 100 Collar 95-110 ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 2024-07-31 | New Buy | +0.28% | 66.63 ($82.73) 95.24 | $27.70 | -66.52% | New holding | 70 | 7 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -0.21% | 85.82 ($114.24) 135.58 | $139.91 | 22.47% | Reduce -3.31% | 1,141 | -39 | |
AAPL | Apple Inc | 2024-07-31 | Reduce | -0.17% | 173.03 ($206.28) 234.82 | $223.45 | 8.32% | Reduce -2.2% | 711 | -16 | |
MSFT | Microsoft Corp | 2024-07-31 | Reduce | -0.12% | 397.84 ($434.14) 467.56 | $411.46 | -5.22% | Reduce -1.43% | 345 | -5 | |
META | Meta Platforms Inc | 2024-07-31 | Reduce | -0.11% | 441.68 ($487.01) 539.91 | $572.43 | 17.54% | Reduce -2.41% | 162 | -4 | |
ARM | ARM Holdings PLC | 2024-07-31 | New Buy | +0.11% | 98 ($143.01) 186.46 | $140.65 | -1.65% | New holding | 14 | 14 | |
WBA | Walgreens Boots Alliance Inc | 2024-07-31 | Sold Out | -0.11% | 10.79 ($14.55) 18.35 | $9.62 | -33.88% | Sold Out | 0 | -104 | |
SIRI | Sirius XM Holdings Inc | 2024-07-31 | Sold Out | -0.09% | 25.3 ($30.91) 39.9 | $26.34 | -14.78% | Sold Out | 0 | -47 | |
AMZN | Amazon.com Inc | 2024-07-31 | Reduce | -0.08% | 176.44 ($187.03) 200 | $199.50 | 6.67% | Reduce -1.43% | 482 | -7 | |
GOOGL | Alphabet Inc | 2024-07-31 | Reduce | -0.06% | 166.62 ($176.95) 191.18 | $169.74 | -4.07% | Reduce -2.15% | 273 | -6 |
Global X NASDAQ 100 Collar 95-110 ETF Total Holding History ($B)
Global X NASDAQ 100 Collar 95-110 ETF's Asset Allocation
Global X NASDAQ 100 Collar 95-110 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Global X NASDAQ 100 Collar 95-110 ETF's Hypothetical Growth since 2024-07-31
Global X NASDAQ 100 Collar 95-110 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X NASDAQ 100 Collar 95-110 ETF's Holdings Heat Map
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Global X NASDAQ 100 Collar 95-110 ETF's Holdings Bubble Chart
Global X NASDAQ 100 Collar 95-110 ETF News
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