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

Name: QTR - Global X NASDAQ 100 Tail Risk ETF (USD), US37960A4040 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

25/08/2021

Inception Date

2.55 mln USD

Total assets of the fund

0.25 %

Total Cost Ratio

Nasdaq-100 Quarterly Protective Put 90 Index

Benchmark

Mirae Asset Global Investments

Provider

2.55 mln USD

Stock class assets

2 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

US37960A4040

ISIN

QTR

Ticker

CEOJLS

CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Latest data on

Add element to compare

Quotes (QTR)

Yield on 17/05/2024

YTD

11.21 %
1M

5.22 %
3M

3.91 %
6M

15.59 %
1Y

32.56 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 17/05/2024

Paper	Value
MICROSOFT CORP	8.6%
APPLE INC	8.07%
NVIDIA CORP	6.38%
AMAZON.COM INC	5.28%
BROADCOM INC	4.59%
META PLATFORMS INC	4.55%
ALPHABET INC-CL A	2.86%
ALPHABET INC-CL C	2.77%
COSTCO WHOLESALE CORP	2.53%
TESLA INC	2.36%
NETFLIX INC	1.92%
ADVANCED MICRO DEVICES	1.89%
PEPSICO INC	1.78%
ADOBE INC	1.55%
QUALCOMM INC	1.54%
LINDE PLC	1.49%
CISCO SYSTEMS INC	1.39%
T-MOBILE US INC	1.38%
INTUIT INC	1.32%
APPLIED MATERIALS INC	1.26%
TEXAS INSTRUMENTS INC	1.25%
AMGEN INC	1.19%
COMCAST CORP-CLASS A	1.11%
INTUITIVE SURGICAL INC	1%
MICRON TECHNOLOGY INC	0.98%
INTEL CORP	0.96%
HONEYWELL INTL	0.95%
BOOKING HOLDINGS INC	0.87%
LAM RESEARCH CORP	0.86%
VERTEX PHARM	0.82%
REGENERON PHARMACEUTICALS	0.77%
ANALOG DEVICES INC	0.76%
PALO ALTO NETWORKS INC	0.74%
KLA CORP	0.73%
AUTOMATIC DATA PROCESSING	0.73%
PDD HOLDINGS INC	0.69%
MONDELEZ INTER-A	0.68%
STARBUCKS CORP	0.63%
MERCADOLIBRE INC	0.62%
SYNOPSYS INC	0.62%
GILEAD SCIENCES INC	0.6%
ASML HOLDING-NY	0.58%
CROWDSTRIKE HO-A	0.57%
CADENCE DESIGN SYS INC	0.56%
MARRIOTT INTL-A	0.49%
PAYPAL HOLDINGS INC	0.49%
CINTAS CORP	0.49%
NXP SEMICONDUCTORS NV	0.48%
CONSTELLATION ENERGY	0.48%
CSX CORP	0.47%
AIRBNB INC-CLASS A	0.45%
O'REILLY AUTOMOTIVE INC	0.44%
MARVELL TECHNOLOGY INC	0.44%
MONSTER BEVERAGE CORP	0.4%
PACCAR INC	0.4%
ROPER TECHNOLOGIES INC	0.4%
WORKDAY INC-CLASS A	0.38%
COPART INC	0.37%
MICROCHIP TECHNOLOGY INC	0.36%
DEXCOM INC	0.36%
MODERNA INC	0.36%
AMERICAN ELECTRIC POWER	0.35%
KEURIG DR PEPPER INC	0.33%
FORTINET INC	0.33%
AUTODESK INC	0.33%
PAYCHEX INC	0.32%
IDEXX LABORATORIES INC	0.32%
ASTRAZENECA PLC-SPONS ADR	0.32%
ROSS STORES INC	0.32%
DOORDASH INC - A	0.31%
KRAFT HEINZ CO/THE	0.31%
TRADE DESK INC-A	0.31%
CHARTER COMMUN-A	0.28%
LULULEMON ATHLETICA INC	0.28%
OLD DOMINION FREIGHT LINE	0.27%
EXELON CORP	0.27%
FASTENAL CO	0.27%
GE HEALTHCARE TECHNOLOGY	0.26%
DATADOG INC - CLASS A	0.26%
VERISK ANALYTICS INC	0.26%
DIAMONDBACK ENERGY INC	0.26%
COSTAR GROUP INC	0.25%
COGNIZANT TECH-A	0.25%
COCA-COLA EUROPA	0.24%
ELECTRONIC ARTS INC	0.24%
BAKER HUGHES CO	0.24%
BIOGEN INC	0.24%
ON SEMICONDUCTOR	0.22%
XCEL ENERGY INC	0.22%
GLOBALFOUNDRIES INC	0.21%
CDW CORP/DE	0.21%
ANSYS INC	0.21%
ATLASSIAN CORP-CL A	0.2%
ZSCALER INC	0.19%
MONGODB INC	0.19%
DOLLAR TREE INC	0.18%
TAKE-TWO INTERAC	0.17%
WARNER BROS DISCOVERY INC	0.14%
ILLUMINA INC	0.12%
WALGREENS BOOTS	0.11%

Show more Hide

Download structure in Excel