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Last Close
Feb 06  •  04:00PM ET
28.25
Dollar change
+0.33
Percentage change
1.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.74% Total Holdings108 Perf Week-1.36%
SponsorGlobal X ETF Type Tagsoptions Return% 3Y11.60% AUM3.91M Perf Month-1.50%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter-2.14%
IndexNasdaq 100 Index Average Maturity Tagsbuffer Return% 10Y 52W High29.16 -3.12% Perf Half Y3.31%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low23.01 22.78% Perf YTD-0.54%
Active/Passive Quant Type Tags- Flows% 1M28.20% Volatility0.42% 0.43% Perf Year8.32%
Dividend TTM0.12 (0.44%) ESG Type Tags- Flows% 3M43.48% ATR (14)0.22 Perf 3Y58.59%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD28.20% RSI (14)43.72 Perf 5Y-
Dividend Gr. 3/5Y38.80% - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.25% Growth/Value SMA20-1.19% Flows% 3Y Rel Volume0.05 Prev Close27.92
Inverse/Leveraged Market Cap SMA50-1.28% Flows% 5Y Avg Volume2.36K Price28.25
IPOAug 26, 2021 Option/ShortNo / Yes SMA2002.78% Trades Volume119 Change1.18%
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.