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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
35.76 USD
NAV per Share | 03/06/2026
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 03/06/2026, 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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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 03/06/2026

Paper Value
NVIDIA CORP 8.23%
APPLE INC 7.2%
MICRON TECHNOLOGY INC 5.3%
MICROSOFT CORP 5.02%
AMAZON.COM INC 4.24%
ADVANCED MICRO DEVICES 3.85%
BROADCOM INC 3.59%
TESLA INC 3.33%
ALPHABET INC-CL A 3.31%
ALPHABET INC-CL C 3.05%
META PLATFORMS INC 2.9%
WALMART INC 2.49%
INTEL CORP 2.46%
CISCO SYSTEMS INC 2.18%
LAM RESEARCH CORP 1.87%
COSTCO WHOLESALE CORP 1.87%
APPLIED MATERIALS INC 1.73%
NETFLIX INC 1.51%
PALANTIR TECHNOLOGIES INC-A 1.43%
KLA CORP 1.22%
TEXAS INSTRUMENTS INC 1.22%
SANDISK CORP 1.19%
QUALCOMM INC 1.18%
MARVELL TECHNOLOGY INC 1.15%
PALO ALTO NETWORKS INC 1.01%
LINDE PLC 1%
ANALOG DEVICES INC 0.93%
T-MOBILE US INC 0.87%
SEAGATE TECHNOLOGY HOLDINGS 0.87%
WESTERN DIGITAL CORP 0.85%
CROWDSTRIKE HOLDINGS INC - A 0.84%
PEPSICO INC 0.84%
AMGEN INC 0.8%
APPLOVIN CORP-CLASS A 0.76%
GILEAD SCIENCES INC 0.69%
ASML HOLDING NV-NY REG SHS 0.66%
INTUITIVE SURGICAL INC 0.64%
HONEYWELL INTERNATIONAL INC 0.62%
SHOPIFY INC - CLASS A 0.6%
BOOKING HOLDINGS INC 0.56%
FORTINET INC 0.48%
STARBUCKS CORP 0.48%
VERTEX PHARMACEUTICALS INC 0.48%
CADENCE DESIGN SYS INC 0.47%
ADOBE INC 0.44%
MARRIOTT INTERNATIONAL -CL A 0.43%
SYNOPSYS INC 0.42%
CONSTELLATION ENERGY 0.42%
AUTOMATIC DATA PROCESSING 0.39%
MERCADOLIBRE INC 0.38%
MONSTER BEVERAGE CORP 0.38%
CSX CORP 0.38%
COMCAST CORP-CLASS A 0.37%
NXP SEMICONDUCTORS NV 0.36%
DATADOG INC - CLASS A 0.36%
INTUIT INC 0.36%
MONOLITHIC POWER SYSTEMS INC 0.36%
MONDELEZ INTERNATIONAL INC-A 0.34%
ROSS STORES INC 0.33%
O'REILLY AUTOMOTIVE INC 0.32%
WARNER BROS DISCOVERY INC 0.3%
LUMENTUM HOLDINGS INC 0.29%
AMERICAN ELECTRIC POWER 0.29%
CINTAS CORP 0.29%
REGENERON PHARMACEUTICALS 0.28%
DOORDASH INC - A 0.27%
BAKER HUGHES CO 0.27%
PACCAR INC 0.26%
DIAMONDBACK ENERGY INC 0.25%
AIRBNB INC-CLASS A 0.25%
ARM HOLDINGS PLC-ADR 0.24%
PDD HOLDINGS INC 0.24%
FASTENAL CO 0.23%
ELECTRONIC ARTS INC 0.22%
MICROCHIP TECHNOLOGY INC 0.22%
OLD DOMINION FREIGHT LINE 0.21%
XCEL ENERGY INC 0.21%
EXELON CORP 0.2%
AUTODESK INC 0.2%
FERROVIAL NV 0.2%
IDEXX LABORATORIES INC 0.19%
TAKE-TWO INTERACTIVE SOFTWRE 0.18%
KEURIG DR PEPPER INC 0.18%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.18%
PAYPAL HOLDINGS INC 0.17%
ALNYLAM PHARMACEUTICALS INC 0.17%
STRATEGY INC- CL A 0.17%
PAYCHEX INC 0.16%
THOMSON REUTERS CORP 0.15%
AXON ENTERPRISE INC 0.15%
ROPER TECHNOLOGIES INC 0.15%
COPART INC 0.13%
WORKDAY INC-CLASS A 0.13%
KRAFT HEINZ CO/THE 0.12%
DEXCOM INC 0.12%
GE HEALTHCARE TECHNOLOGY 0.12%
CASH 0.11%
COGNIZANT TECH SOLUTIONS-A 0.11%
VERISK ANALYTICS INC 0.1%
ZSCALER INC 0.1%
Other - %

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