Key Information |
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 options2 on the Nasdaq 100 Index.
Trading Details |
Distributions |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
Return on Equity | 24.70% | |
Weighted Avg. Market Cap | 1,555,887 M | |
2024 | 2025 | |
Price-to-earnings | 37.36 | 31.30 |
Price-to-book value | 8.66 | 6.98 |
ETF Risk Stats |
QTR offers uncapped exposure to the growth potential1 of the stocks in the Nasdaq 100 Index.
By buying protective puts, QTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.
QTR buys put options on the Nasdaq 100, saving investors the time and potential expense of doing so individually.
1QTR’s growth potential will decrease by the cost of the premiums paid
NAV | $34.74 | Daily Change | $0.14 | 0.40% |
Market Price | $34.75 | Daily Change | $0.14 | 0.40% |
Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Long NASDAQ Put Option | $2,409,219 | 19500 | -19.06% | Sep 19 2025 | 7 |
Long NASDAQ 100 Micro Put Option | $698,674 | 195 | -19.06% | Sep 19 2025 | 7 |
VERSUS | BETA |
---|---|
S&P 500 | 0.95 |
NASDAQ-100 | 0.90 |
MSCI EAFE | 0.48 |
MSCI Emg. Mkts | 0.47 |
Standard Deviation | 16.60% |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 10.19% | 9.88% | 10.47% |
3 Years | 18.97% | 18.98% | 19.24% |
Since Inception | 8.21% | 8.16% | 8.67% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.66 | NVDA | NVIDIA CORP | 2379504 | 177.82 | 1,699 | 302,116.18 |
8.45 | MSFT | MICROSOFT CORP | 2588173 | 509.90 | 518 | 264,128.20 |
7.79 | AAPL | APPLE INC | 2046251 | 234.07 | 1,040 | 243,432.80 |
6.23 | AVGO | BROADCOM INC | BDZ78H9 | 359.87 | 541 | 194,689.67 |
5.39 | AMZN | AMAZON.COM INC | 2000019 | 228.15 | 739 | 168,602.85 |
3.65 | META | META PLATFORMS INC | B7TL820 | 755.59 | 151 | 114,094.09 |
3.20 | TSLA | TESLA INC | B616C79 | 395.94 | 253 | 100,172.82 |
3.12 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 240.80 | 405 | 97,524.00 |
2.93 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 241.38 | 380 | 91,724.40 |
2.78 | NFLX | NETFLIX INC | 2857817 | 1,188.44 | 73 | 86,756.12 |
Holdings are subject to change. "Cash" denotes U.S. dollars.