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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
34.33 USD
NAV per Share | 07/08/2026
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 07/08/2026, NASDAQ

  • YTD
    32.27 %
  • 1M
    8.42 %
  • 3M
    13.46 %
  • 6M
    13.79 %
  • 1Y
    28.13 %
  • 3Y
    84.86 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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 07/08/2026

Paper Value
NVIDIA CORP 8.51%
APPLE INC 7.21%
MICROSOFT CORP 5.83%
AMAZON.COM INC 4.63%
MICRON TECHNOLOGY INC 4.29%
ADVANCED MICRO DEVICES 3.4%
ALPHABET INC-CL A 3.23%
BROADCOM INC 3.18%
ALPHABET INC-CL C 3.01%
META PLATFORMS INC 2.75%
TESLA INC 2.57%
WALMART INC 2.36%
INTEL CORP 2.2%
CISCO SYSTEMS INC 2.06%
APPLIED MATERIALS INC 1.85%
COSTCO WHOLESALE CORP 1.83%
PALANTIR TECHNOLOGIES INC-A 1.7%
LAM RESEARCH CORP 1.68%
NETFLIX INC 1.34%
PALO ALTO NETWORKS INC 1.27%
TEXAS INSTRUMENTS INC 1.12%
KLA CORP 1.1%
SPACE EXPLORATION TECHN-CL A 1.09%
LINDE PLC 0.99%
AMGEN INC 0.97%
CROWDSTRIKE HOLDINGS INC - A 0.95%
T-MOBILE US INC 0.84%
MARVELL TECHNOLOGY INC 0.84%
PEPSICO INC 0.83%
ANALOG DEVICES INC 0.83%
SHOPIFY INC - CLASS A 0.81%
SEAGATE TECHNOLOGY HOLDINGS 0.78%
QUALCOMM INC 0.78%
SANDISK CORP 0.77%
BOOKING HOLDINGS INC 0.73%
GILEAD SCIENCES INC 0.72%
ASML HOLDING NV-NY REG SHS 0.66%
WESTERN DIGITAL CORP 0.65%
INTUITIVE SURGICAL INC 0.58%
VERTEX PHARMACEUTICALS INC 0.56%
STARBUCKS CORP 0.53%
ARM HOLDINGS PLC-ADR 0.52%
FORTINET INC 0.51%
AUTOMATIC DATA PROCESSING 0.47%
APPLOVIN CORP-CLASS A 0.47%
ADOBE INC 0.46%
MERCADOLIBRE INC 0.43%
NDX US 09/18/26 P27400 0.43%
CONSTELLATION ENERGY 0.42%
CSX CORP 0.41%
MARRIOTT INTERNATIONAL -CL A 0.41%
CADENCE DESIGN SYS INC 0.41%
COMCAST CORP-CLASS A 0.4%
INTUIT INC 0.39%
MONSTER BEVERAGE CORP 0.39%
DOORDASH INC - A 0.39%
REGENERON PHARMACEUTICALS 0.37%
ROSS STORES INC 0.36%
CINTAS CORP 0.36%
SYNOPSYS INC 0.35%
MONDELEZ INTERNATIONAL INC-A 0.35%
DATADOG INC - CLASS A 0.34%
HONEYWELL INTERNATIONAL INC 0.34%
O'REILLY AUTOMOTIVE INC 0.34%
AIRBNB INC-CLASS A 0.32%
MONOLITHIC POWER SYSTEMS INC 0.31%
PACCAR INC 0.31%
LUMENTUM HOLDINGS INC 0.3%
AMERICAN ELECTRIC POWER 0.3%
WARNER BROS DISCOVERY INC 0.29%
PDD HOLDINGS INC 0.27%
NXP SEMICONDUCTORS NV 0.27%
FASTENAL CO 0.26%
ASTERA LABS INC 0.26%
TERADYNE INC 0.26%
BAKER HUGHES CO 0.26%
HONEYWELL AEROSPACE INC 0.24%
DIAMONDBACK ENERGY INC 0.23%
PAYPAL HOLDINGS INC 0.23%
AUTODESK INC 0.23%
XCEL ENERGY INC 0.21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.21%
XND US 09/18/26 P274 0.21%
ROCKET LAB CORP 0.21%
FERROVIAL NV 0.21%
EXELON CORP 0.2%
TAKE-TWO INTERACTIVE SOFTWRE 0.2%
OLD DOMINION FREIGHT LINE 0.2%
MICROCHIP TECHNOLOGY INC 0.2%
AXON ENTERPRISE INC 0.19%
IDEXX LABORATORIES INC 0.19%
PAYCHEX INC 0.19%
ROPER TECHNOLOGIES INC 0.18%
NEBIUS GROUP NV 0.18%
COREWEAVE INC-CL A 0.18%
KEURIG DR PEPPER INC 0.17%
THOMSON REUTERS CORP 0.17%
WORKDAY INC-CLASS A 0.16%
GE HEALTHCARE TECHNOLOGY 0.15%
DEXCOM INC 0.15%
Other - %

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