Fund Description |
The Global X Nasdaq 100 Tail Risk ETF (QTR) employs a protective put strategy for investors seeking to buffer against market selloffs. QTR 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. |
Fund Profile |
Fund Name |
Global X NASDAQ 100 Tail Risk ETF |
Fund Exchange Ticker |
QTR |
Fund Sponsor |
Global X |
Fund ISIN |
US37960A4040 |
Net Expense Ratio |
0.60 % |
Fund Inception Date |
25 August 2021 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NASDAQ |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
US Equities - Quant Strat |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
Nasdaq-100 Quarterly Protective Put 90 Index |
Index Provider |
Nasdaq |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Large Cap |
Growth Value |
Core / Blend |
Continent |
North America |
Key Statistics |
Return As of Date |
17 March 2023 |
Asset Under Management |
1.62 Million (USD) |
1 Month Total Return |
0.76 % |
Year To Date Return |
12.32 % |
1 Year Total Return |
-10.07 % |
3 Year Annualized Total Return |
|
NAV |
20.23 |
Share Outstanding |
80,000 |