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 2022-10-20

Cost/Risk/Yield

Dividend yield2.77%
Expense ratio0.6%
Average spread0.479%
1Y roundtrip cost1.079%

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
20220.030.03
20210.490.49
0.000.000.000.000.000.030.000.000.000.000.000.49

Sectors and Top Holdings

Security % Assets
Microsoft Corporation10.73%
Apple Inc.10.66%
Amazon.com, Inc.7.36%
Tesla Inc6.52%
NVIDIA Corporation4.24%
Alphabet Inc. Class C4.14%
Alphabet Inc. Class A3.61%
Meta Platforms Inc. Class A3.39%
Adobe Inc.2.00%
Netflix, Inc.1.96%
PayPal Holdings, Inc.1.80%
Comcast Corporation Class A1.57%
Cisco Systems, Inc.1.55%
PepsiCo, Inc.1.46%
Broadcom Inc.1.44%
Top 15 Weights62.43%

Compare with similar ETFs

QTR
Product nameGlobal X NASDAQ 100 Tail Risk ETF
IssuerGlobal X
Price$18.79
Expense Ratio0.6%
Average Spread0.479%
AUM$2,040,800
Shares108,611
Average Daily Volume250
Home page
Inception Date2021-08-25
Index TrackedN/A
Categoryn/a
Asset ClassEquity
Asset Class Size
Value or Growth
RegionNorth America
CountriesU.S.
Annual Dividend Rate$0.52
Annual Dividend Yield0.028%
Number of Holdings0
YTD Return-27.03%
Beta0.86
Upside Beta-0.50
Downside Beta-1.27
Volatility 1Y21.04%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew