Global X NASDAQ 100 Tail Risk ETF (QTR)
36.57
-0.12
(-0.33%)
USD |
NASDAQ |
Dec 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.12% | 3.295M | 780.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.63% | 6.00% | 79103.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the performance of the Nasdaq-100 Quarterly Protective Put 90 Index. The Index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100 Index and applies a protective put strategy on the NASDAQ 100 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the performance of the Nasdaq-100 Quarterly Protective Put 90 Index. The Index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100 Index and applies a protective put strategy on the NASDAQ 100 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |