Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US37960A4040
QTR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
33,98 USD
valeur liquidative par action | 16/07/2026
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 17/07/2026, 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

Dernières données pour
Ajouter à comparer

Cotations (QTR)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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 17/07/2026

Titre Valeur
NVIDIA CORP 7,83%
APPLE INC 7,82%
MICROSOFT CORP 4,66%
AMAZON.COM INC 4,24%
MICRON TECHNOLOGY INC 4,21%
ADVANCED MICRO DEVICES 3,55%
ALPHABET INC-CL A 3,21%
META PLATFORMS INC 3,04%
TESLA INC 3,03%
ALPHABET INC-CL C 3%
BROADCOM INC 2,79%
WALMART INC 2,44%
INTEL CORP 2,1%
CISCO SYSTEMS INC 1,93%
NDX US 09/18/26 P27400 1,92%
APPLIED MATERIALS INC 1,84%
COSTCO WHOLESALE CORP 1,83%
LAM RESEARCH CORP 1,72%
PALANTIR TECHNOLOGIES INC-A 1,32%
PALO ALTO NETWORKS INC 1,27%
NETFLIX INC 1,26%
KLA CORP 1,21%
TEXAS INSTRUMENTS INC 1,12%
LINDE PLC 1,06%
SPACE EXPLORATION TECHN-CL A 1,04%
T-MOBILE US INC 0,93%
CROWDSTRIKE HOLDINGS INC - A 0,92%
SANDISK CORP 0,9%
AMGEN INC 0,89%
PEPSICO INC 0,84%
ANALOG DEVICES INC 0,82%
QUALCOMM INC 0,81%
SEAGATE TECHNOLOGY HOLDINGS 0,79%
GILEAD SCIENCES INC 0,75%
MARVELL TECHNOLOGY INC 0,74%
WESTERN DIGITAL CORP 0,73%
ASML HOLDING NV-NY REG SHS 0,71%
SHOPIFY INC - CLASS A 0,68%
BOOKING HOLDINGS INC 0,63%
APPLOVIN CORP-CLASS A 0,58%
VERTEX PHARMACEUTICALS INC 0,55%
INTUITIVE SURGICAL INC 0,55%
STARBUCKS CORP 0,54%
FORTINET INC 0,53%
ARM HOLDINGS PLC-ADR 0,51%
XND US 09/18/26 P274 0,5%
AUTOMATIC DATA PROCESSING 0,46%
MONSTER BEVERAGE CORP 0,43%
MARRIOTT INTERNATIONAL -CL A 0,43%
ADOBE INC 0,42%
CSX CORP 0,42%
MERCADOLIBRE INC 0,42%
CADENCE DESIGN SYS INC 0,41%
CONSTELLATION ENERGY 0,41%
DATADOG INC - CLASS A 0,38%
COMCAST CORP-CLASS A 0,38%
CINTAS CORP 0,37%
INTUIT INC 0,36%
MONDELEZ INTERNATIONAL INC-A 0,35%
DOORDASH INC - A 0,34%
ROSS STORES INC 0,33%
SYNOPSYS INC 0,33%
O'REILLY AUTOMOTIVE INC 0,32%
AMERICAN ELECTRIC POWER 0,32%
HONEYWELL INTERNATIONAL INC 0,32%
REGENERON PHARMACEUTICALS 0,31%
WARNER BROS DISCOVERY INC 0,3%
HONEYWELL AEROSPACE INC 0,3%
NXP SEMICONDUCTORS NV 0,3%
PACCAR INC 0,3%
MONOLITHIC POWER SYSTEMS INC 0,28%
AIRBNB INC-CLASS A 0,27%
LUMENTUM HOLDINGS INC 0,26%
PDD HOLDINGS INC 0,25%
BAKER HUGHES CO 0,24%
DIAMONDBACK ENERGY INC 0,24%
TERADYNE INC 0,23%
ELECTRONIC ARTS INC 0,23%
ASTERA LABS INC 0,23%
FASTENAL CO 0,23%
PAYPAL HOLDINGS INC 0,22%
OLD DOMINION FREIGHT LINE 0,22%
XCEL ENERGY INC 0,22%
EXELON CORP 0,21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,21%
FERROVIAL NV 0,21%
AUTODESK INC 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,2%
IDEXX LABORATORIES INC 0,19%
MICROCHIP TECHNOLOGY INC 0,19%
KEURIG DR PEPPER INC 0,18%
PAYCHEX INC 0,18%
AXON ENTERPRISE INC 0,18%
NEBIUS GROUP NV 0,17%
ROCKET LAB CORP 0,17%
THOMSON REUTERS CORP 0,16%
ROPER TECHNOLOGIES INC 0,16%
COREWEAVE INC-CL A 0,15%
ALNYLAM PHARMACEUTICALS INC 0,15%
STRATEGY INC- CL A 0,14%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.