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

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(%)
US37960A4040
QTR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
34,14 USD
valeur liquidative par action | 05/08/2026
25/08/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
QTR
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Nasdaq-100 Quarterly Protective Put 90 Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
3,24 mln USD
Actif total du fonds | 04/05/2026
Non
UCITS

Rendement au 05/08/2026, NASDAQ

  • YTD
    32,27 %
  • 1M
    8,42 %
  • 3M
    13,46 %
  • 6M
    13,79 %
  • 1Y
    28,13 %
  • 3Y
    84,86 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure QTR au 04/08/2026

Titre Valeur
NVIDIA CORP 8,03%
APPLE INC 7,11%
MICROSOFT CORP 5,73%
AMAZON.COM INC 4,67%
MICRON TECHNOLOGY INC 4,34%
ADVANCED MICRO DEVICES 3,64%
ALPHABET INC-CL A 3,44%
ALPHABET INC-CL C 3,2%
BROADCOM INC 3,1%
META PLATFORMS INC 2,72%
TESLA INC 2,55%
WALMART INC 2,34%
INTEL CORP 2,18%
CISCO SYSTEMS INC 2,06%
APPLIED MATERIALS INC 1,86%
COSTCO WHOLESALE CORP 1,81%
LAM RESEARCH CORP 1,71%
PALANTIR TECHNOLOGIES INC-A 1,6%
NETFLIX INC 1,33%
PALO ALTO NETWORKS INC 1,28%
TEXAS INSTRUMENTS INC 1,1%
KLA CORP 1,09%
SPACE EXPLORATION TECHN-CL A 1,02%
LINDE PLC 0,98%
CROWDSTRIKE HOLDINGS INC - A 0,94%
AMGEN INC 0,92%
SANDISK CORP 0,92%
T-MOBILE US INC 0,84%
MARVELL TECHNOLOGY INC 0,84%
PEPSICO INC 0,83%
WESTERN DIGITAL CORP 0,82%
SEAGATE TECHNOLOGY HOLDINGS 0,82%
ANALOG DEVICES INC 0,81%
QUALCOMM INC 0,75%
GILEAD SCIENCES INC 0,73%
ASML HOLDING NV-NY REG SHS 0,67%
BOOKING HOLDINGS INC 0,66%
SHOPIFY INC - CLASS A 0,66%
NDX US 09/18/26 P27400 0,62%
INTUITIVE SURGICAL INC 0,57%
APPLOVIN CORP-CLASS A 0,56%
FORTINET INC 0,54%
VERTEX PHARMACEUTICALS INC 0,53%
STARBUCKS CORP 0,52%
ARM HOLDINGS PLC-ADR 0,52%
AUTOMATIC DATA PROCESSING 0,47%
ADOBE INC 0,45%
MERCADOLIBRE INC 0,43%
CONSTELLATION ENERGY 0,42%
CADENCE DESIGN SYS INC 0,41%
DATADOG INC - CLASS A 0,41%
CSX CORP 0,41%
MARRIOTT INTERNATIONAL -CL A 0,4%
MONSTER BEVERAGE CORP 0,4%
INTUIT INC 0,39%
COMCAST CORP-CLASS A 0,39%
DOORDASH INC - A 0,36%
CINTAS CORP 0,36%
ROSS STORES INC 0,35%
MONDELEZ INTERNATIONAL INC-A 0,35%
REGENERON PHARMACEUTICALS 0,35%
HONEYWELL INTERNATIONAL INC 0,35%
SYNOPSYS INC 0,34%
O'REILLY AUTOMOTIVE INC 0,33%
PACCAR INC 0,31%
AMERICAN ELECTRIC POWER 0,31%
HONEYWELL AEROSPACE INC 0,3%
LUMENTUM HOLDINGS INC 0,29%
MONOLITHIC POWER SYSTEMS INC 0,29%
WARNER BROS DISCOVERY INC 0,28%
TERADYNE INC 0,28%
ASTERA LABS INC 0,27%
AIRBNB INC-CLASS A 0,27%
PDD HOLDINGS INC 0,27%
BAKER HUGHES CO 0,26%
NXP SEMICONDUCTORS NV 0,26%
FASTENAL CO 0,25%
DIAMONDBACK ENERGY INC 0,23%
OTHER PAYABLE & RECEIVABLES 0,22%
AUTODESK INC 0,22%
NEBIUS GROUP NV 0,22%
PAYPAL HOLDINGS INC 0,22%
FERROVIAL NV 0,21%
XCEL ENERGY INC 0,21%
AXON ENTERPRISE INC 0,21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,21%
XND US 09/18/26 P274 0,2%
EXELON CORP 0,2%
OLD DOMINION FREIGHT LINE 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,19%
ROCKET LAB CORP 0,19%
MICROCHIP TECHNOLOGY INC 0,19%
IDEXX LABORATORIES INC 0,19%
PAYCHEX INC 0,18%
KEURIG DR PEPPER INC 0,18%
THOMSON REUTERS CORP 0,18%
COREWEAVE INC-CL A 0,18%
ROPER TECHNOLOGIES INC 0,17%
WORKDAY INC-CLASS A 0,15%
DEXCOM INC 0,15%
Autres - %

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