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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 04/06/2026, 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 04/06/2026

Paper Value
NVIDIA CORP 8.43%
APPLE INC 7.26%
MICROSOFT CORP 5.05%
MICRON TECHNOLOGY INC 4.91%
AMAZON.COM INC 4.32%
ADVANCED MICRO DEVICES 3.74%
ALPHABET INC-CL A 3.45%
TESLA INC 3.3%
ALPHABET INC-CL C 3.19%
BROADCOM INC 3.15%
META PLATFORMS INC 2.94%
WALMART INC 2.52%
INTEL CORP 2.45%
CISCO SYSTEMS INC 2.25%
COSTCO WHOLESALE CORP 1.9%
LAM RESEARCH CORP 1.84%
APPLIED MATERIALS INC 1.74%
NETFLIX INC 1.52%
PALANTIR TECHNOLOGIES INC-A 1.43%
KLA CORP 1.23%
TEXAS INSTRUMENTS INC 1.21%
MARVELL TECHNOLOGY INC 1.21%
QUALCOMM INC 1.15%
SANDISK CORP 1.15%
LINDE PLC 1.01%
PALO ALTO NETWORKS INC 1.01%
ANALOG DEVICES INC 0.92%
SEAGATE TECHNOLOGY HOLDINGS 0.86%
T-MOBILE US INC 0.85%
PEPSICO INC 0.84%
WESTERN DIGITAL CORP 0.83%
AMGEN INC 0.82%
CROWDSTRIKE HOLDINGS INC - A 0.81%
APPLOVIN CORP-CLASS A 0.75%
GILEAD SCIENCES INC 0.69%
ASML HOLDING NV-NY REG SHS 0.67%
INTUITIVE SURGICAL INC 0.66%
SHOPIFY INC - CLASS A 0.62%
HONEYWELL INTERNATIONAL INC 0.61%
BOOKING HOLDINGS INC 0.57%
VERTEX PHARMACEUTICALS INC 0.5%
FORTINET INC 0.49%
CADENCE DESIGN SYS INC 0.48%
STARBUCKS CORP 0.47%
ADOBE INC 0.45%
MARRIOTT INTERNATIONAL -CL A 0.44%
SYNOPSYS INC 0.42%
CONSTELLATION ENERGY 0.42%
AUTOMATIC DATA PROCESSING 0.4%
MONSTER BEVERAGE CORP 0.38%
MERCADOLIBRE INC 0.38%
CSX CORP 0.38%
COMCAST CORP-CLASS A 0.37%
NXP SEMICONDUCTORS NV 0.36%
MONOLITHIC POWER SYSTEMS INC 0.36%
INTUIT INC 0.35%
DATADOG INC - CLASS A 0.35%
MONDELEZ INTERNATIONAL INC-A 0.34%
ROSS STORES INC 0.33%
O'REILLY AUTOMOTIVE INC 0.32%
CINTAS CORP 0.31%
WARNER BROS DISCOVERY INC 0.3%
AMERICAN ELECTRIC POWER 0.3%
LUMENTUM HOLDINGS INC 0.29%
REGENERON PHARMACEUTICALS 0.29%
BAKER HUGHES CO 0.28%
DOORDASH INC - A 0.28%
PACCAR INC 0.27%
AIRBNB INC-CLASS A 0.26%
PDD HOLDINGS INC 0.24%
FASTENAL CO 0.24%
DIAMONDBACK ENERGY INC 0.24%
ARM HOLDINGS PLC-ADR 0.23%
ELECTRONIC ARTS INC 0.23%
OLD DOMINION FREIGHT LINE 0.22%
MICROCHIP TECHNOLOGY INC 0.22%
XCEL ENERGY INC 0.22%
FERROVIAL NV 0.21%
AUTODESK INC 0.21%
EXELON CORP 0.2%
IDEXX LABORATORIES INC 0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.18%
STRATEGY INC- CL A 0.18%
TAKE-TWO INTERACTIVE SOFTWRE 0.18%
KEURIG DR PEPPER INC 0.18%
ALNYLAM PHARMACEUTICALS INC 0.17%
PAYPAL HOLDINGS INC 0.17%
PAYCHEX INC 0.16%
THOMSON REUTERS CORP 0.16%
AXON ENTERPRISE INC 0.16%
ROPER TECHNOLOGIES INC 0.15%
COPART INC 0.13%
WORKDAY INC-CLASS A 0.13%
GE HEALTHCARE TECHNOLOGY 0.12%
DEXCOM INC 0.12%
KRAFT HEINZ CO/THE 0.12%
COGNIZANT TECH SOLUTIONS-A 0.11%
CASH 0.1%
VERISK ANALYTICS INC 0.1%
ZSCALER INC 0.1%
Other - %

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