QTR

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
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1257000000
APPLE INC AAPL EQUI 0.1197000000
AMAZON.COM INC AMZN EQUI 0.0615000000
NVIDIA CORP NVDA EQUI 0.0501000000
ALPHABET INC-CL A GOOGL EQUI 0.0374000000
ALPHABET INC-CL C GOOG EQUI 0.0371000000
TESLA INC TSLA EQUI 0.0346000000
META PLATFORMS INC-CLASS A META EQUI 0.0342000000
BROADCOM INC AVGO EQUI 0.0207000000
NQX US 06/16/23 P2255 OPTN 0.0190000000