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
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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, 2022Technology48.51%
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, 2022Name
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
Aug 25, 2021
% Price Return
—
—
—
—
-16.67%% NAV Return
—
—
—
—
-16.21%As of April 30, 2022