Global X Funds Global X NASDAQ 100 Tail Risk ETF

-$0.07 (-0.37%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QTR and other ETFs, options, and stocks.

About QTR

QTR tracks an index of NASDAQ 100 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options.

What's in this fund

Sectors

As of May 17, 2022
Technology48.51%
Communication Services17.18%
Consumer Cyclical15.03%
Healthcare6.44%
Consumer Defensive6.35%
Industrials4.35%
Utilities1.35%
Financial Services0.79%

Top 10 Holdings (50.53% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
Apple
AAPL
12.16%
Microsoft
MSFT
9.99%
Amazon
AMZN
5.86%
Tesla
TSLA
3.93%
Alphabet Class C
GOOG
3.72%
Meta Platforms
FB
3.50%
Alphabet Class A
GOOGL
3.48%
NVIDIA
NVDA
3.20%
Option on Nasdaq 100 Jun22
2.63%
Broadcom
AVGO
2.06%

QTR Key Statistics

AUM
1.97M
Price-Earnings ratio
32.27
30-Day yield
0.17
Average volume
239.00
High today
$19.72
Low today
$19.72
Open price
$19.72
Volume
2.00
52 Week high
$26.70
52 Week low
$19.69
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Aug 25, 2021
% Price Return
-16.67%
% NAV Return
-16.21%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure