QTR — Global X NASDAQ 100 Tail Risk ETF
Global X NASDAQ 100 Tail Risk ETF (ticker: QTR) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking Nasdaq-100 Quarterly Protective Put 90. It was launched on 2021-08-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.34% |
| 1 Week | -3.55% |
| 1 Month | 0.66% |
| 3 Months | 16.30% |
| 6 Months | -5.89% |
| YTD | 13.18% |
| 1 Year | 8.23% |
| 3 Years | 51.87% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.06% |
| 2 | NVIDIA CORP | NVDA | 10.06% |
| 3 | NVIDIA CORP | NVDA | 10.06% |
| 4 | NVIDIA CORP | NVDA | 10.06% |
| 5 | NVIDIA CORP | NVDA | 10.06% |
| 6 | NVIDIA CORP | NVDA | 9.85% |
| 7 | NVIDIA CORP | NVDA | 9.85% |
| 8 | NVIDIA CORP | NVDA | 9.85% |
| 9 | NVIDIA CORP | NVDA | 9.85% |
| 10 | NVIDIA CORP | NVDA | 9.85% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Volatility Hedged |
| Structure | ETF |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Nasdaq-100 Quarterly Protective Put 90 |
| Inception Date | 2021-08-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QTR |
|---|---|
| Full Name | Global X NASDAQ 100 Tail Risk ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $7.87M |
| Inception | 2021-08-25 |
| Index Tracked | Nasdaq-100 Quarterly Protective Put 90 |
Frequently Asked Questions
What does QTR track?
QTR (Global X NASDAQ 100 Tail Risk ETF) tracks Nasdaq-100 Quarterly Protective Put 90, a equity benchmark.
What is the expense ratio of QTR?
QTR has an expense ratio of 0.00% per year.
What is the AUM of QTR?
QTR has approximately $7.87M in assets under management.
Does QTR pay a dividend?
QTR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QTR?
QTR is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2021-08-25.
Open the interactive QTR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.