| Family: | Global X |
| Name: | Global X NASDAQ 100 Tail Risk ETF |
| Inception Date: | 25-Aug-2021 |
| Termination Date: | |
| Investment Objective: | The Global X Nasdaq 100 Tail Risk ETF (QTR) employs a protective put strategy for investors seeking to buffer against market selloffs. QTR 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. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 8.3900% |
| APPLE INC | AAPL | 7.0800% |
| MICROSOFT CORP | MSFT | 4.9800% |
| MICRON TECHNOLOGY INC | MU | 4.8200% |
| AMAZON.COM INC | AMZN | 4.3500% |
| ADVANCED MICRO DEVICES | AMD | 3.5500% |
| ALPHABET INC-CL A | GOOGL | 3.5300% |
| TESLA INC | TSLA | 3.2700% |
| ALPHABET INC-CL C | GOOG | 3.2700% |
| BROADCOM INC | AVGO | 3.0800% |
| Top 10 Holdings Weight: | 46.3% |
| Number of Holdings: | 106 |
| Shares Outstanding: | 220,000 |
| Total Net Assets: | 7,481,452 |
| NAV: | 34.04 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Downside Protection |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
