Global X NASDAQ 100 Tail Risk ETF (QTR)
Description
The investment seeks to track the performance of the N/A. The QTR ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $18.79 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 2.77% |
Expense ratio | 0.6% |
Average spread | 0.479% |
1Y roundtrip cost | 1.079% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -8.9% | -4.8% | 4.4% | -12.0% | -2.6% | -1.0% | 10.6% | -5.1% | -9.2% | -0.2% | -28.9% | ||
2021 | -3.5% | 5.2% | 1.7% | 0.9% | 4.3% | ||||||||
-8.9% | -4.8% | 4.4% | -12.0% | -2.6% | -1.0% | 10.6% | -5.1% | -12.7% | 5.0% | 1.7% | 0.9% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.03 | 0.03 | |||||||||||
2021 | 0.49 | 0.49 | |||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Microsoft Corporation | 10.73% |
Apple Inc. | 10.66% |
Amazon.com, Inc. | 7.36% |
Tesla Inc | 6.52% |
NVIDIA Corporation | 4.24% |
Alphabet Inc. Class C | 4.14% |
Alphabet Inc. Class A | 3.61% |
Meta Platforms Inc. Class A | 3.39% |
Adobe Inc. | 2.00% |
Netflix, Inc. | 1.96% |
PayPal Holdings, Inc. | 1.80% |
Comcast Corporation Class A | 1.57% |
Cisco Systems, Inc. | 1.55% |
PepsiCo, Inc. | 1.46% |
Broadcom Inc. | 1.44% |
Top 15 Weights | 62.43% |
Compare with similar ETFs
QTR | |
---|---|
Product name | Global X NASDAQ 100 Tail Risk ETF |
Issuer | Global X |
Price | $18.79 |
Expense Ratio | 0.6% |
Average Spread | 0.479% |
AUM | $2,040,800 |
Shares | 108,611 |
Average Daily Volume | 250 |
Home page | Visit external site |
Inception Date | 2021-08-25 |
Index Tracked | N/A |
Category | n/a |
Asset Class | Equity |
Asset Class Size | |
Value or Growth | |
Region | North America |
Countries | U.S. |
Annual Dividend Rate | $0.52 |
Annual Dividend Yield | 0.028% |
Number of Holdings | 0 |
YTD Return | -27.03% |
Beta | 0.86 |
Upside Beta | -0.50 |
Downside Beta | -1.27 |
Volatility 1Y | 21.04% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |