NasdaqGM - Delayed Quote • USD
Global X NASDAQ 100 Tail Risk ETF (QTR)
At close: June 10 at 4:00 PM EDT
Loading Chart for QTR
DELL
- Previous Close
29.06 - Open
29.50 - Bid 20.82 x 200
- Ask 37.15 x 200
- Day's Range
29.50 - 29.50 - 52 Week Range
22.40 - 29.50 - Volume
4 - Avg. Volume
1,190 - Net Assets 2.58M
- NAV 29.19
- PE Ratio (TTM) 39.54
- Yield 0.48%
- YTD Daily Total Return 11.50%
- Beta (5Y Monthly) 0.00
- 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
Options Trading
Fund Category
2.58M
Net Assets
2021-08-25
Inception Date
Performance Overview: QTR
Trailing returns as of 6/7/2024. Category is Options Trading.
People Also Watch
QCLR Global X NASDAQ 100 Collar 95-110 ETF
29.85
+1.55%
QRMI Global X NASDAQ 100 Risk Managed Income ETF
16.96
-0.29%
XTR Global X S&P 500 Tail Risk ETF
30.35
+0.24%
XCLR Global X S&P 500 Collar 95-110 ETF
30.27
+0.21%
XRMI Global X S&P 500 Risk Managed Income ETF
18.86
-0.21%
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF
31.78
+0.32%
WNDY Global X Wind Energy ETF
13.00
+0.39%
KROP Global X AgTech & Food Innovation ETF
10.31
-0.39%
QYLG Global X Nasdaq 100 Covered Call & Growth ETF
31.10
0.00%
AGNG Global X Aging Population ETF
30.35
+0.13%
KRMA Global X Conscious Companies ETF
36.57
0.00%
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF
45.24
+2.12%
QQMG Invesco ESG NASDAQ 100 ETF
31.98
+0.35%
DMAT Global X Disruptive Materials ETF
15.62
+1.43%
EFAS Global X MSCI SuperDividend EAFE ETF
14.62
-0.65%
GXTG Global X Thematic Growth ETF
23.63
+0.94%
Holdings: QTR
Top 10 Holdings (48.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQTR
Technology 50.69%
Communication Services 15.88%
Consumer Cyclical 12.21%
Healthcare 6.38%
Consumer Defensive 6.37%
Industrials 4.45%
Basic Materials 1.51%
Utilities 1.31%
Energy 0.49%
Financial Services 0.48%
Real Estate 0.23%
Related ETF News
Research Reports: QTR
Bloom Energy Earnings: All Eyes Are on Data Center Opportunities
Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems ("Energy Servers") for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. In 2021, the company announced plans to leverage its technology and enter the electrolyzer market. Bloom primarily sells its systems in the United States and South Korea.
RatingPrice TargetMid Cap U.S. Pick List May 2024
This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.
Raising target price to $46.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice Target
Related Tickers
QMOM Alpha Architect U.S. Quantitative Momentum ETF
58.48
+2.51%
CNRG SPDR Kensho Clean Power ETF
66.76
+2.46%
PSI Invesco Semiconductors ETF
60.99
+1.99%
UTES Virtus Reaves Utilities ETF
53.50
+1.76%
FTXL First Trust Nasdaq Semiconductor ETF
97.37
+1.69%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.35
+1.63%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
100.27
+1.57%
XSD SPDR S&P Semiconductor ETF
248.20
+1.56%
CIBR First Trust NASDAQ Cybersecurity ETF
54.63
+1.51%
BLOK Amplify Transformational Data Sharing ETF
35.38
+1.46%
GDX VanEck Gold Miners ETF
34.03
+1.46%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.95
+1.45%
DBC Invesco DB Commodity Index Tracking Fund
23.09
+1.45%
SMH VanEck Semiconductor ETF
255.86
+1.45%
PTF Invesco Dorsey Wright Technology Momentum ETF
59.05
+1.44%
SOXX iShares Semiconductor ETF
243.48
+1.44%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
42.68
+1.38%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.19
+1.30%
XLU The Utilities Select Sector SPDR Fund
70.84
+1.29%
VPU Vanguard Utilities Index Fund ETF Shares
153.43
+1.27%
FUTY Fidelity MSCI Utilities Index ETF
45.64
+1.26%
ATMP Barclays ETN+ Select MLP ETN
24.61
+1.23%
FXL First Trust Technology AlphaDEX Fund
133.16
+1.22%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
76.41
+1.19%
DXJ WisdomTree Japan Hedged Equity Fund
111.07
+1.18%
VDE Vanguard Energy Index Fund ETF Shares
127.16
+1.16%
MLPX Global X MLP & Energy Infrastructure ETF
50.13
+1.15%
FTXN First Trust Nasdaq Oil & Gas ETF
30.67
+1.13%
FENY Fidelity MSCI Energy Index ETF
24.99
+1.09%
PXE Invesco Dynamic Energy Exploration & Production ETF
33.44
+1.05%
FLJH Franklin FTSE Japan Hedged ETF
32.00
+1.04%
FV First Trust Dorsey Wright Focus 5 ETF
56.42
+1.04%
EWW iShares MSCI Mexico ETF
57.84
+1.03%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.86
+1.01%
NANR SPDR S&P North American Natural Resources ETF
54.79
+1.01%
ENFR Alerian Energy Infrastructure ETF
26.07
+1.01%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.61
+1.00%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
38.20
+1.00%
DWAS Invesco DWA SmallCap Momentum ETF
86.93
+0.96%
ITB iShares U.S. Home Construction ETF
103.03
+0.93%
IYE iShares U.S. Energy ETF
47.89
+0.93%
SPGP Invesco S&P 500 GARP ETF
103.11
+0.92%
GLD SPDR Gold Shares
213.54
+0.92%
BBJP JPMorgan BetaBuilders Japan ETF
56.98
+0.90%
IAU iShares Gold Trust
43.63
+0.90%
DALI First Trust Dorsey Wright DALI 1 ETF
23.78
+0.90%
QTUM Defiance Quantum ETF
63.33
+0.89%
USAI Pacer American Energy Independence ETF
32.38
+0.87%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.88
+0.86%
XHB SPDR S&P Homebuilders ETF
102.58
+0.86%
EZA iShares MSCI South Africa ETF
40.21
+0.85%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
25.62
+0.85%
EWT iShares MSCI Taiwan ETF
51.57
+0.80%
FILL iShares MSCI Global Energy Producers ETF
26.31
+0.80%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
149.49
+0.80%
QLD ProShares Ultra QQQ
94.22
+0.79%
KCE SPDR S&P Capital Markets ETF
109.71
+0.79%
XCEM Columbia EM Core ex-China ETF
31.02
+0.78%
XLE The Energy Select Sector SPDR Fund
90.67
+0.76%
CQQQ Invesco China Technology ETF
34.69
+0.76%
EMLP First Trust North American Energy Infrastructure Fund
30.55
+0.73%
NUMG Nuveen ESG Mid-Cap Growth ETF
41.78
+0.72%
QGRO American Century U.S. Quality Growth ETF
84.34
+0.72%
IDX VanEck Indonesia Index ETF
15.59
+0.71%
IPAC iShares Core MSCI Pacific ETF
62.47
+0.71%
SPHB Invesco S&P 500 High Beta ETF
83.81
+0.71%
GAA Cambria Global Asset Allocation ETF
28.71
+0.70%
IMCG iShares Morningstar Mid-Cap Growth ETF
67.62
+0.68%
RTH VanEck Retail ETF
204.42
+0.68%
EWJV iShares MSCI Japan Value ETF
32.62
+0.68%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
26.70
+0.67%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
69.25
+0.67%
EMXC iShares MSCI Emerging Markets ex China ETF
57.88
+0.66%
COM Direxion Auspice Broad Commodity Strategy ETF
29.21
+0.65%
RAAX VanEck Inflation Allocation ETF
27.03
+0.64%
FLTW Franklin FTSE Taiwan ETF
46.33
+0.64%
TPYP Tortoise North American Pipeline Fund
28.54
+0.63%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
74.59
+0.63%
SPMO Invesco S&P 500 Momentum ETF
84.41
+0.62%
SPEM SPDR Portfolio Emerging Markets ETF
37.62
+0.62%
IGM iShares Expanded Tech Sector ETF
90.50
+0.59%
IETC iShares U.S. Tech Independence Focused ETF
71.88
+0.59%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.16
+0.59%
EWX SPDR S&P Emerging Markets Small Cap ETF
57.50
+0.59%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
29.37
+0.58%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
322.32
+0.56%
ONEQ Fidelity Nasdaq Composite Index ETF
67.85
+0.55%
JHMM John Hancock Multifactor Mid Cap ETF
55.27
+0.55%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.19
+0.54%
IFRA iShares U.S. Infrastructure ETF
42.86
+0.54%
IWR iShares Russell Mid-Cap ETF
81.32
+0.53%
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.81
+0.53%
PEXL Pacer US Export Leaders ETF
49.09
+0.53%
XLRE The Real Estate Select Sector SPDR Fund
38.16
+0.50%
NULG Nuveen ESG Large-Cap Growth ETF
79.12
+0.48%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
33.44
+0.48%
CEFS Saba Closed-End Funds ETF
20.91
+0.48%
PSCT Invesco S&P SmallCap Information Technology ETF
46.18
+0.48%
FIW First Trust Water ETF
100.65
+0.47%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.39
+0.47%