Global X NASDAQ 100 Tail Risk ETF QTR

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Price alert · QTR

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32.58 USD -0.34 -1.02%

As of Nov 3, 10:13 AM ET

Bid
32.47 × 1
Ask
32.57 × 1
32.41 Day range 32.43
27.65 52-week range 36.82
YTD
+7.14%
1 year
-12.30%
Open
32.41
Prev close
32.92
Mkt cap
3.38M
Vol
356
Avg vol
1.93K
EPS
1.23
P/E
26.38
Div yield
0.00%
More statistics
Low
32.41
High
32.43
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
$9.71M
NAV
32.37
Holdings
103
Inception
2021-08-25
Top 10 weight
45.89%

Top holdings

  1. AAPL APPLE INC 8.05%
  2. NVDA NVIDIA CORP 7.89%
  3. MSFT MICROSOFT CORP 6.20%
  4. MU MICRON TECHNOLOGY INC 4.41%
  5. AMZN AMAZON.COM INC 4.15%
  6. AMD ADVANCED MICRO DEVICES 3.64%
  7. TSLA TESLA INC 3.36%
  8. META META PLATFORMS INC 2.92%
  9. WMT WALMART INC 2.65%
  10. GOOGL ALPHABET INC-CL A 2.62%
  11. SPCX SPACE EXPLORATION TECHN-CL A 2.55%
  12. AVGO BROADCOM INC 2.48%
  13. GOOG ALPHABET INC-CL C 2.46%
  14. COST COSTCO WHOLESALE CORP 1.98%
  15. PLTR PALANTIR TECHNOLOGIES INC-A 1.87%
  16. CSCO CISCO SYSTEMS INC 1.82%
  17. INTC INTEL CORP 1.52%
  18. AMAT APPLIED MATERIALS INC 1.36%
  19. NDX US 12/18/26 P26600 1.32%
  20. LRCX LAM RESEARCH CORP 1.32%
  21. PANW PALO ALTO NETWORKS INC 1.31%
  22. TXN TEXAS INSTRUMENTS INC 1.21%
  23. NFLX NETFLIX INC 1.14%
  24. CRWD CROWDSTRIKE HOLDINGS INC - A 1.13%
  25. AMGN AMGEN INC 1.11%

Sector weights

  • Technology 57.92%
  • Communication Services 11.07%
  • Consumer Cyclical 11.03%
  • Consumer Defensive 6.81%
  • Industrials 5.31%
  • Healthcare 4.83%
  • Utilities 1.21%
  • Basic Materials 1.06%
  • Energy 0.53%
  • Financial Services 0.23%

Country weights

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

Updated 2026-11-03