Global X Funds Global X NASDAQ 100 Tail Risk ETF
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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.
Index-TrackedNasdaq 100 Quarter Protective Put 90 USD
Index-TrackedNasdaq 100 Quarter Protective Put 90 USD
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings104
Number of holdings104
Inception DateAug 25, 2021
Inception DateAug 25, 2021
What's in this fund
Sectors
As of November 18, 2024Technology51.00%
Communication Services16.30%
Consumer Cyclical14.09%
Consumer Defensive5.63%
Healthcare5.43%
Industrials3.50%
Basic Materials1.38%
Utilities1.30%
Energy0.62%
Financial Services0.55%
Real Estate0.20%
Top 10 Holdings (51.09% of total assets)
As of November 18, 2024NameSymbol% Assets
NVIDIANVDA8.81%
AppleAAPL8.52%
MicrosoftMSFT7.52%
AmazonAMZN5.09%
BroadcomAVGO4.81%
Meta PlatformsMETA4.80%
TeslaTSLA4.02%
CostcoCOST2.69%
NetflixNFLX2.43%
Alphabet Class AGOOGL2.40%
QTR Key Statistics
AUM2.81M
AUM2.81M
Price-Earnings ratio37.19
Price-Earnings ratio37.19
30-Day yield0.59
30-Day yield0.59
Average volume403.60
Average volume403.60
High today$31.24
High today$31.24
Low today$31.24
Low today$31.24
Open price$31.24
Open price$31.24
Volume89.00
Volume89.00
52 Week high$31.79
52 Week high$31.79
52 Week low$24.45
52 Week low$24.45
Expense ratio0.25
Expense ratio0.25