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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.00% 16.96M 5514.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.63% 8.00% -816286.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond to the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. The 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 on the NASDAQ 100 Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
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--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-18.49%
11.71%
14.69%
1.57%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-13.13%
15.74%
8.74%
10.42%
-19.09%
22.75%
19.33%
6.29%
--
--
--
18.28%
-26.28%
38.71%
22.22%
14.69%
--
--
--
23.83%
-15.48%
18.15%
22.46%
12.33%
--
--
--
--
-14.05%
4.22%
15.17%
3.39%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.14%
Stock 105.6%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -5.75%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond to the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. The 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 on the NASDAQ 100 Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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