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QTR - Global X NASDAQ 100 Tail Risk ETF (USD) (US37960A4040)

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(%)
US37960A4040
QTR ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
33,74 USD
每股资产净值 | 2026-09-11
2021-08-25
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
QTR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Nasdaq-100 Quarterly Protective Put 90 Index
基准
0.25 %
总成本比率
Physical
复制方法
3,24 百万 USD
基金资产总量 | 2026-05-04
UCITS
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收益率 在 2026-09-14, NASDAQ

  • YTD
    30,71 %
  • 1M
    -3,21 %
  • 3M
    -3,33 %
  • 6M
    14,98 %
  • 1Y
    14,09 %
  • 3Y
    65,13 %
  • 5Y
    63,2 %
  • 10Y
    -
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最新数据在
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报价 (QTR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X Nasdaq 100 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index and employs a protective put strategy for investors seeking to buffer against market selloffs. The fund 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.

QTR profile

The Global X NASDAQ 100 Tail Risk ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A4040. Main exchange is NASDAQ and ticker symbol is QTR. The total expense ratio is 0.25%. The Global X NASDAQ 100 Tail Risk ETF (USD) pays dividends 2 time(s) per year.

结构 QTR 在 2026-09-14

证券
NVIDIA CORP 8,22%
APPLE INC 7,87%
MICROSOFT CORP 6,04%
MICRON TECHNOLOGY INC 4,63%
AMAZON.COM INC 4,39%
ADVANCED MICRO DEVICES 3,56%
ALPHABET INC-CL A 3,26%
META PLATFORMS INC 3,17%
ALPHABET INC-CL C 3,02%
TESLA INC 2,88%
BROADCOM INC 2,63%
WALMART INC 2,36%
INTEL CORP 2,16%
CISCO SYSTEMS INC 1,92%
COSTCO WHOLESALE CORP 1,82%
PALANTIR TECHNOLOGIES INC-A 1,75%
LAM RESEARCH CORP 1,52%
APPLIED MATERIALS INC 1,49%
NETFLIX INC 1,49%
PALO ALTO NETWORKS INC 1,34%
SPACE EXPLORATION TECHN-CL A 1,25%
CROWDSTRIKE HOLDINGS INC - A 1,07%
TEXAS INSTRUMENTS INC 1,06%
SANDISK CORP 1,01%
KLA CORP 0,97%
LINDE PLC 0,97%
AMGEN INC 0,92%
T-MOBILE US INC 0,89%
MARVELL TECHNOLOGY INC 0,86%
QUALCOMM INC 0,86%
PEPSICO INC 0,83%
GILEAD SCIENCES INC 0,81%
SEAGATE TECHNOLOGY HOLDINGS 0,79%
ANALOG DEVICES INC 0,78%
SHOPIFY INC - CLASS A 0,73%
WESTERN DIGITAL CORP 0,66%
BOOKING HOLDINGS INC 0,62%
ASML HOLDING NV-NY REG SHS 0,6%
VERTEX PHARMACEUTICALS INC 0,6%
INTUITIVE SURGICAL INC 0,59%
FORTINET INC 0,56%
STARBUCKS CORP 0,51%
AUTOMATIC DATA PROCESSING 0,5%
ADOBE INC 0,48%
APPLOVIN CORP-CLASS A 0,47%
MERCADOLIBRE INC 0,47%
ARM HOLDINGS PLC-ADR 0,45%
CONSTELLATION ENERGY 0,42%
INTUIT INC 0,42%
CSX CORP 0,41%
MARRIOTT INTERNATIONAL -CL A 0,4%
COMCAST CORP-CLASS A 0,4%
REGENERON PHARMACEUTICALS 0,39%
MONSTER BEVERAGE CORP 0,39%
DOORDASH INC - A 0,37%
MONDELEZ INTERNATIONAL INC-A 0,36%
CINTAS CORP 0,36%
CADENCE DESIGN SYS INC 0,34%
DATADOG INC - CLASS A 0,34%
ROSS STORES INC 0,33%
SYNOPSYS INC 0,33%
O'REILLY AUTOMOTIVE INC 0,32%
AIRBNB INC-CLASS A 0,32%
WARNER BROS DISCOVERY INC 0,32%
AMERICAN ELECTRIC POWER 0,3%
PACCAR INC 0,29%
HONEYWELL INTERNATIONAL INC 0,29%
LUMENTUM HOLDINGS INC 0,28%
MONOLITHIC POWER SYSTEMS INC 0,27%
NXP SEMICONDUCTORS NV 0,26%
DIAMONDBACK ENERGY INC 0,26%
FASTENAL CO 0,25%
BAKER HUGHES CO 0,25%
PDD HOLDINGS INC 0,24%
HONEYWELL AEROSPACE INC 0,24%
TERADYNE INC 0,23%
ASTERA LABS INC 0,21%
PAYPAL HOLDINGS INC 0,21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,21%
NEBIUS GROUP NV 0,21%
AUTODESK INC 0,21%
XCEL ENERGY INC 0,2%
STRATEGY INC- CL A 0,2%
EXELON CORP 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,19%
PAYCHEX INC 0,19%
CASH 0,19%
KEURIG DR PEPPER INC 0,19%
ROPER TECHNOLOGIES INC 0,18%
THOMSON REUTERS CORP 0,18%
FERROVIAL NV 0,18%
WORKDAY INC-CLASS A 0,18%
AXON ENTERPRISE INC 0,17%
MICROCHIP TECHNOLOGY INC 0,17%
OLD DOMINION FREIGHT LINE 0,17%
IDEXX LABORATORIES INC 0,17%
COREWEAVE INC-CL A 0,17%
ROCKET LAB CORP 0,16%
ALNYLAM PHARMACEUTICALS INC 0,15%
DEXCOM INC 0,15%
Other - %

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