QTRGlobal X NASDAQ 100 Tail Risk ETF
Seeks to provide investment results that correspond generally to the price and yield performance of the Nasdaq-100 Quarterly Protective Put 90 Index.
By Global X Funds · Launched 2021
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$8M
#5,006 of 5,861 · small
Return (1Y)Goal
+16.6%
Track Record
4 years
#2,397 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,926+19.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Volatility strategy
Index tracked
Nasdaq-100 Quarterly Protective Put 90 Index
What it actually holds
By weightConcentration
Top 10 holdings = 46.6% of fundmoderately concentrated
NVIDIA CORPORATION
8.5%
APPLE INC.
7.0%
MICROSOFT CORPORATION
5.3%
AMAZON.COM, INC.
5.0%
ALPHABET INC.
3.9%
ALPHABET INC.
3.7%
BROADCOM INC.
3.5%
TESLA, INC.
3.3%
META PLATFORMS, INC.
3.2%
WALMART INC.
3.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-31.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the price and yield performance of the Nasdaq-100 Quarterly Protective Put 90 Index.
- Strategy
- Invests at least 80% of total assets in securities of the Nasdaq-100 Quarterly Protective Put 90 Index, employing a protective put strategy to manage risk. Concentrates in the information technology sector, reflecting the underlying index's focus on large non-financial companies listed on the NASDAQ.
- Inception date
- August 25, 2021
- Fund family
- Global X Funds
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Data updated on 2026-08-04