QTRGlobal X NASDAQ 100 Tail Risk ETF

Take a bet4y track recordRanked #272 of 775 in this goal

Seeks to track the Nasdaq-100 Quarterly Protective Put 90 Index.

By Global X Funds · Launched 2021

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$8M

#4,862 of 5,562 · small

Return (1Y)Goal

+32.7%

Track Record

4 years

#2,451 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,268+32.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Volatility strategy

Index tracked

Nasdaq-100 Quarterly Protective Put 90 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.2% of fundmoderately concentrated

NVIDIA CORPORATION

10.2%

APPLE INC.

8.3%

MICROSOFT CORPORATION

8.0%

BROADCOM INC.

6.0%

AMAZON.COM, INC.

5.4%

TESLA, INC.

3.5%

ALPHABET INC.

3.4%

ALPHABET INC.

3.2%

META PLATFORMS, INC.

2.9%

NETFLIX, INC.

2.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-31.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.54Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the Nasdaq-100 Quarterly Protective Put 90 Index.
Strategy: Invests primarily in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index, employing a protective put strategy with long positions in 10% out-of-the-money put options. Aims to provide downside protection against significant declines in the NASDAQ 100 Index while maintaining exposure to its performance.
Inception date: August 25, 2021
Fund family: Global X Funds