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Last Close
Feb 13  •  04:00PM ET
27.96
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.37% Total Holdings108 Perf Week-1.03%
SponsorGlobal X ETF Type Tagsoptions Return% 3Y16.37% AUM3.92M Perf Month-2.09%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter-2.89%
IndexNasdaq 100 Index Average Maturity Tagsbuffer Return% 10Y 52W High29.16 -4.12% Perf Half Y1.18%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.01 21.52% Perf YTD-1.57%
Active/Passive Quant Type Tags- Flows% 1M7.88% Volatility0.34% 0.38% Perf Year5.73%
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M43.33% ATR (14)0.21 Perf 3Y54.84%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD28.11% RSI (14)39.03 Perf 5Y-
Dividend Gr. 3/5Y38.80% - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.25% Growth/Value SMA20-1.76% Flows% 3Y Rel Volume0.18 Prev Close27.95
Inverse/Leveraged Market Cap SMA50-2.14% Flows% 5Y Avg Volume2.23K Price27.96
IPOAug 26, 2021 Option/ShortNo / Yes SMA2001.33% Trades Volume405 Change0.03%
Global X NASDAQ 100 Collar 95-110 ETF 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.