QTR Stock Price, Chart, Stats & News

Global X - Nasdaq 100 Tail Risk ETF
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Equity Hedged
Category
0.22%
Dividend yield
$0.0764
0.25%
Expense ratio
7.63M
Assets
27.50%
1Y return
QTR chart
1M
3M
1Y
5Y
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QTR returns
| YTD | 12.35% |
| 1Y | 27.50% |
| 3Y | 20.86% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 18.84% |
| 3Y volatility | 16.17% |
| Sharpe ratio | 1.10 |
About
The Global X Nasdaq 100 Tail Risk ETF (QTR) is engineered to replicate the overall financial outcome, covering both value appreciation and income generation, of the Nasdaq-100 Quarterly Protective Put 90 Index, all considered before the fund's own fees and expenses.
Top 10 QTR holdings
| Holding | Ownership |
|---|---|
Technology 7.77% | |
Technology 6.71% | |
Technology 5.80% | |
Technology 4.20% | |
Consumer Cyclical 3.85% | |
Technology 3.82% | |
Communication Services 3.13% | |
Consumer Cyclical 3.11% | |
Technology 3.01% | |
Communication Services 2.93% |
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