Nama Insights

Global X NASDAQ 100 Tail Risk ETF (QTR)

Equity Hedged · Global X Funds · NASDAQ

Equity HedgedETF
Global X NASDAQ 100 Tail Risk ETF (QTR) is an exchange-traded fund in the Equity Hedged category. It has $7.77M in assets, an expense ratio of 0.25% and a 0.32% dividend yield. The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Assets under management$7.77M
Expense ratio0.25%
CategoryEquity Hedged
Dividend yield0.32%
NAV$33.13
Fund familyGlobal X Funds
ExchangeNASDAQ

Top holdings

The largest positions Global X NASDAQ 100 Tail Risk ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.47%
AAPL Apple Inc 6.56%
MU Micron Technology Inc 5.55%
MSFT Microsoft Corp 4.27%
AMD Advanced Micro Devices Inc 4.04%
AMZN Amazon.com Inc 3.95%
TSLA Tesla Inc 3.24%
GOOGL Alphabet Inc Class A 3.22%
INTC Intel Corp 2.99%
GOOG Alphabet Inc Class C 2.97%

Other Equity Hedged ETFs

Explore live QTR data on Nama Insights →