Global X NASDAQ 100 Tail Risk ETFGlobal X NASDAQ 100 Tail Risk ETFGlobal X NASDAQ 100 Tail Risk ETF

Global X NASDAQ 100 Tail Risk ETF

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Key stats


Assets under management (AUM)
‪2.85 M‬USD
Fund flows (1Y)
‪827.35 K‬USD
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
−0.1%

About Global X NASDAQ 100 Tail Risk ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.25%
Inception date
Aug 25, 2021
Index tracked
Nasdaq-100 Quarterly Protective Put 90
Management style
Passive
QTR holds component securities of the NASDAQ 100, while buying 10% out-of-the-money put options on the same index in an amount that corresponds to the value of the portfolio. The long put positions are purchased on a quarterly basis and held to maturity. At expiration, the positions will either expire or settle in cash. Buying puts further out of the money reduces the cost of this hedge, but also lessens the amount of downside protection. Take note though that if value of the NASDAQ 100 does not fall below the strike price of the purchased put options during the time the put options are held, then the funds strategy will incur higher costs because of the purchased put options. Also, investors who buy at any other time than the funds quarterly put options purchase date or those who sells shares other than on the day that the put option expires, may have different returns and protection.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Volatility hedged
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.82%
Electronic Technology33.68%
Technology Services30.00%
Retail Trade10.33%
Health Technology5.68%
Consumer Services4.73%
Consumer Durables3.47%
Consumer Non-Durables3.04%
Producer Manufacturing2.00%
Communications1.69%
Process Industries1.39%
Utilities1.27%
Transportation1.13%
Commercial Services0.52%
Energy Minerals0.34%
Distribution Services0.30%
Industrial Services0.27%
Bonds, Cash & Other0.18%
Rights & Warrants0.13%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows