ETF profile for Global X Nasdaq 100 Tail Risk ETF (QTR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QTR ETF Profile
| Family: |
Global X |
| Name: |
Global X NASDAQ 100 Tail Risk ETF |
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| Inception Date: |
25-Aug-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
8.1000% |
| APPLE INC |
AAPL |
7.7500% |
| MICROSOFT CORP |
MSFT |
6.1300% |
| AMAZON.COM INC |
AMZN |
4.3800% |
| MICRON TECHNOLOGY INC |
MU |
4.3600% |
| ADVANCED MICRO DEVICES |
AMD |
3.7500% |
| META PLATFORMS INC |
META |
3.2400% |
| ALPHABET INC-CL A |
GOOGL |
3.1200% |
| TESLA INC |
TSLA |
2.9900% |
| ALPHABET INC-CL C |
GOOG |
2.9100% |
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Top 10 Holdings Weight: |
46.7% |
| Number of Holdings: |
106 |
| Shares Outstanding: |
300,000 |
| Total Net Assets: |
10,151,520 |
| NAV: |
33.81 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Downside Protection |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
