Last Close
Feb 27  •  04:00PM ET
15.66
Dollar change
-0.01
Percentage change
-0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.48% Total Holdings108 Perf Week-1.03%
SponsorGlobal X ETF Type Tagsequity Return% 3Y8.28% AUM16.45M Perf Month-2.28%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.57%
IndexNasdaq 100 Index Average Maturity Tagsincome Return% 10Y 52W High17.20 -8.95% Perf Half Y-0.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low15.57 0.58% Perf YTD-2.21%
Active/Passive Quant Type Tags- Flows% 1M0.98% Volatility0.34% 0.72% Perf Year-7.69%
Dividend TTM1.93 (12.36%) ESG Type Tags- Flows% 3M1.95% ATR (14)0.12 Perf 3Y-11.72%
Dividend Ex-DateFeb 23, 2026 Dividend Type Sector/Theme Flows% YTD5.10% RSI (14)41.56 Perf 5Y-
Dividend Gr. 3/5Y2.18% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.81% Flows% 3Y Rel Volume0.29 Prev Close15.67
Inverse/Leveraged Market Cap SMA50-1.76% Flows% 5Y Avg Volume8.23K Price15.66
IPOAug 26, 2021 Option/ShortYes / Yes SMA200-1.81% Trades Volume2,379 Change-0.07%
Global X NASDAQ 100 Risk Managed Income ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income 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.