NasdaqGM - Delayed Quote USD
Global X NASDAQ 100 Tail Risk ETF (QTR)
26.84
-0.35
(-1.29%)
At close: April 8 at 4:00:00 PM EDT
Loading Chart for QTR
- Previous Close
27.19 - Open
26.81 - Bid 26.71 x 200
- Ask 27.17 x 200
- Day's Range
26.81 - 26.84 - 52 Week Range
26.40 - 33.25 - Volume
256 - Avg. Volume
814 - Net Assets 3.15M
- NAV 26.96
- PE Ratio (TTM) 28.26
- Yield 0.55%
- YTD Daily Total Return -14.78%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.25%
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Global X Funds
Fund Family
Equity Hedged
Fund Category
3.15M
Net Assets
2021-08-25
Inception Date
Performance Overview: QTR
View MoreTrailing returns as of 4/8/2025. Category is Equity Hedged.
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Holdings: QTR
View MoreSector Weightings
SectorQTR
Technology 50.80%
Communication Services 15.90%
Consumer Cyclical 13.28%
Consumer Defensive 6.18%
Healthcare 5.80%
Industrials 3.76%
Basic Materials 1.53%
Utilities 1.45%
Energy 0.62%
Financial Services 0.45%
Real Estate 0.23%
Recent News: QTR
View MoreResearch Reports: QTR
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