Summary
Global X - Nasdaq 100 Collar 95-110 ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 2. The ten largest make up 100% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $3.97M
- Positions
- 2
- Running since
- 2021
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 60% of the fund is in one sector (Technology).
- A small fund with $3.97M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- +2.7%
- This year
- -0.2%
- 1 year
- -13%
- 3 years
- +19%
- 5 years
- +12%
What is inside?
Concentrated- 1 CASH 100%
- 2 OTHER PAYABLE & RECEIVABLES 0.01%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 60%
- Communication services 13%
- Consumer cyclical 10%
- Consumer defensive 5.6%
- Industrials 5.2%
- Other 6.4%
Largest sector: Technology (60%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing slowly- A year on average, 5 years
- +2.4%
- Deepest drop
- -23%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 2.4%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Payments a year
- 2
- Last payment
- $0.06
Over the last 12 months it paid $4.23 per share. The last payment was $0.06 on Jun 29, 2026.
Is it easy to buy and sell?
- Shares a day
- 1.9K
On an average day 1.9K shares of the fund change hands.