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Global X NASDAQ 100 Tail Risk ETF QTR

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Price alert · QTR

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32.72 USD -0.86 -2.57%

At close · Oct 30

32.72 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
32.76 × 1
Ask
32.87 × 1
32.72 Day range 32.92
27.70 52-week range 37.15
YTD
+7.59%
1 year
-11.26%
Open
32.83
Prev close
33.58
Mkt cap
3.51M
Vol
3.39K
Avg vol
1.91K
EPS
1.23
P/E
26.61
Div yield
0.00%
More statistics
Low
32.72
High
32.92
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.35
200-d avg
29.55

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Global X - Nasdaq 100 Tail Risk ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.25%
Assets under management
$9.81M
NAV
32.70
Holdings
103
Inception
2021-08-25
Top 10 weight
46.68%

Top holdings

  1. NVDA NVIDIA CORP 8.16%
  2. AAPL APPLE INC 7.45%
  3. MSFT MICROSOFT CORP 6.01%
  4. MU MICRON TECHNOLOGY INC 4.61%
  5. AMZN AMAZON.COM INC 4.19%
  6. AMD ADVANCED MICRO DEVICES 4.00%
  7. META META PLATFORMS INC 3.30%
  8. GOOGL ALPHABET INC-CL A 3.09%
  9. TSLA TESLA INC 2.97%
  10. SPCX SPACE EXPLORATION TECHN-CL A 2.89%
  11. GOOG ALPHABET INC-CL C 2.88%
  12. AVGO BROADCOM INC 2.52%
  13. WMT WALMART INC 2.27%
  14. INTC INTEL CORP 2.20%
  15. PLTR PALANTIR TECHNOLOGIES INC-A 1.98%
  16. CSCO CISCO SYSTEMS INC 1.87%
  17. COST COSTCO WHOLESALE CORP 1.76%
  18. AMAT APPLIED MATERIALS INC 1.63%
  19. LRCX LAM RESEARCH CORP 1.59%
  20. PANW PALO ALTO NETWORKS INC 1.36%
  21. NFLX NETFLIX INC 1.21%
  22. CRWD CROWDSTRIKE HOLDINGS INC - A 1.11%
  23. TXN TEXAS INSTRUMENTS INC 1.06%
  24. KLAC KLA CORP 1.04%
  25. MRVL MARVELL TECHNOLOGY INC 0.96%

Sector weights

  • Technology 59.36%
  • Communication Services 11.80%
  • Consumer Cyclical 9.96%
  • Consumer Defensive 5.82%
  • Industrials 5.63%
  • Healthcare 4.11%
  • Utilities 1.12%
  • Basic Materials 0.92%
  • Cash & Others 0.61%
  • Energy 0.47%
  • Financial Services 0.21%

Country weights

  • United States 97.26%
  • Canada 1.06%
  • Netherlands 0.85%
  • Brazil 0.36%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-10-31

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