NasdaqGM - Nasdaq Real Time Price USD
Global X NASDAQ 100 Tail Risk ETF (QTR)
27.75
+0.09
+(0.31%)
As of 1:03:15 PM EDT. Market Open.
Top 10 Holdings (47.71% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 99.91% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.14 |
| Price/Sales | 0.19 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Equity Hedged |
| Fund Family | Global X Funds |
| Net Assets | 3.15M |
| YTD Daily Total Return | -10.14% |
| Yield | 0.55% |
| Legal Type | Exchange Traded Fund |
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