QTRGlobal X NASDAQ 100 Tail Risk ETF

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

Global X Funds · Since 2021 (4 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$3M

#5064 out of 5,332 ETFs

Dividend Yield

16.85%

Track Record

4 years

#2515 out of 5,332 ETFs

Performance

1 Year

+32.9%

3 Years

+24.0%

5 Years

N/A

What's inside

Asset class

alternative

Region

north america

Strategy

volatility strategy

Asset allocation

Stocks

99.9%

Cash

0.1%

Top holdings

NVIDIA CorpNVDA8.5%

Apple IncAAPL7.5%

Microsoft CorpMSFT5.5%

Amazon.com IncAMZN4.5%

Tesla IncTSLA3.7%

Meta Platforms Inc Class AMETA3.4%

Alphabet Inc Class AGOOGL3.4%

Walmart IncWMT3.4%

Alphabet Inc Class CGOOG3.1%

Broadcom IncAVGO3.0%

Risk profile

Volatility (1Y)

14.3%

Moderate

Max drawdown

-31.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.77

Good downside protection

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