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QTR - Global X NASDAQ 100 Tail Risk ETF (USD) (US37960A4040)

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(%)
US37960A4040
QTR ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
33.74 USD
NAV per Share | 11/09/2026
25/08/2021
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
QTR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Nasdaq-100 Quarterly Protective Put 90 Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
3.24 mln USD
Fund NAV | 04/05/2026
No
UCITS
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Yield on 14/09/2026, NASDAQ

  • YTD
    30.71 %
  • 1M
    -3.21 %
  • 3M
    -3.33 %
  • 6M
    14.98 %
  • 1Y
    14.09 %
  • 3Y
    65.13 %
  • 5Y
    63.2 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (QTR)

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Price dynamics

Fund profile

The Global X Nasdaq 100 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index and employs a protective put strategy for investors seeking to buffer against market selloffs. The fund seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options on the Nasdaq 100 Index.

QTR profile

The Global X NASDAQ 100 Tail Risk ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A4040. Main exchange is NASDAQ and ticker symbol is QTR. The total expense ratio is 0.25%. The Global X NASDAQ 100 Tail Risk ETF (USD) pays dividends 2 time(s) per year.

Structure QTR on 14/09/2026

Paper Value
NVIDIA CORP 8.22%
APPLE INC 7.87%
MICROSOFT CORP 6.04%
MICRON TECHNOLOGY INC 4.63%
AMAZON.COM INC 4.39%
ADVANCED MICRO DEVICES 3.56%
ALPHABET INC-CL A 3.26%
META PLATFORMS INC 3.17%
ALPHABET INC-CL C 3.02%
TESLA INC 2.88%
BROADCOM INC 2.63%
WALMART INC 2.36%
INTEL CORP 2.16%
CISCO SYSTEMS INC 1.92%
COSTCO WHOLESALE CORP 1.82%
PALANTIR TECHNOLOGIES INC-A 1.75%
LAM RESEARCH CORP 1.52%
APPLIED MATERIALS INC 1.49%
NETFLIX INC 1.49%
PALO ALTO NETWORKS INC 1.34%
SPACE EXPLORATION TECHN-CL A 1.25%
CROWDSTRIKE HOLDINGS INC - A 1.07%
TEXAS INSTRUMENTS INC 1.06%
SANDISK CORP 1.01%
KLA CORP 0.97%
LINDE PLC 0.97%
AMGEN INC 0.92%
T-MOBILE US INC 0.89%
MARVELL TECHNOLOGY INC 0.86%
QUALCOMM INC 0.86%
PEPSICO INC 0.83%
GILEAD SCIENCES INC 0.81%
SEAGATE TECHNOLOGY HOLDINGS 0.79%
ANALOG DEVICES INC 0.78%
SHOPIFY INC - CLASS A 0.73%
WESTERN DIGITAL CORP 0.66%
BOOKING HOLDINGS INC 0.62%
ASML HOLDING NV-NY REG SHS 0.6%
VERTEX PHARMACEUTICALS INC 0.6%
INTUITIVE SURGICAL INC 0.59%
FORTINET INC 0.56%
STARBUCKS CORP 0.51%
AUTOMATIC DATA PROCESSING 0.5%
ADOBE INC 0.48%
APPLOVIN CORP-CLASS A 0.47%
MERCADOLIBRE INC 0.47%
ARM HOLDINGS PLC-ADR 0.45%
CONSTELLATION ENERGY 0.42%
INTUIT INC 0.42%
CSX CORP 0.41%
MARRIOTT INTERNATIONAL -CL A 0.4%
COMCAST CORP-CLASS A 0.4%
REGENERON PHARMACEUTICALS 0.39%
MONSTER BEVERAGE CORP 0.39%
DOORDASH INC - A 0.37%
MONDELEZ INTERNATIONAL INC-A 0.36%
CINTAS CORP 0.36%
CADENCE DESIGN SYS INC 0.34%
DATADOG INC - CLASS A 0.34%
ROSS STORES INC 0.33%
SYNOPSYS INC 0.33%
O'REILLY AUTOMOTIVE INC 0.32%
AIRBNB INC-CLASS A 0.32%
WARNER BROS DISCOVERY INC 0.32%
AMERICAN ELECTRIC POWER 0.3%
PACCAR INC 0.29%
HONEYWELL INTERNATIONAL INC 0.29%
LUMENTUM HOLDINGS INC 0.28%
MONOLITHIC POWER SYSTEMS INC 0.27%
NXP SEMICONDUCTORS NV 0.26%
DIAMONDBACK ENERGY INC 0.26%
FASTENAL CO 0.25%
BAKER HUGHES CO 0.25%
PDD HOLDINGS INC 0.24%
HONEYWELL AEROSPACE INC 0.24%
TERADYNE INC 0.23%
ASTERA LABS INC 0.21%
PAYPAL HOLDINGS INC 0.21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.21%
NEBIUS GROUP NV 0.21%
AUTODESK INC 0.21%
XCEL ENERGY INC 0.2%
STRATEGY INC- CL A 0.2%
EXELON CORP 0.2%
TAKE-TWO INTERACTIVE SOFTWRE 0.19%
PAYCHEX INC 0.19%
CASH 0.19%
KEURIG DR PEPPER INC 0.19%
ROPER TECHNOLOGIES INC 0.18%
THOMSON REUTERS CORP 0.18%
FERROVIAL NV 0.18%
WORKDAY INC-CLASS A 0.18%
AXON ENTERPRISE INC 0.17%
MICROCHIP TECHNOLOGY INC 0.17%
OLD DOMINION FREIGHT LINE 0.17%
IDEXX LABORATORIES INC 0.17%
COREWEAVE INC-CL A 0.17%
ROCKET LAB CORP 0.16%
ALNYLAM PHARMACEUTICALS INC 0.15%
DEXCOM INC 0.15%
Other - %
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