QTR offers uncapped exposure to the growth potential1 of the stocks in the Nasdaq 100 Index.
By buying protective puts, QTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.
QTR buys put options on the Nasdaq 100, saving investors the time and potential expense of doing so individually.
1QTR’s growth potential will decrease by the cost of the premiums paid
The Global X Nasdaq 100 Tail Risk ETF (QTR) employs a protective put strategy for investors seeking to buffer against market selloffs. QTR seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options2 on the Nasdaq 100 Index.
Distributions |
NAV | $31.68 | Daily Change | -$0.40 | -1.25% |
Market Price | $31.64 | Daily Change | -$0.42 | -1.31% |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 2.84% | 2.55% | 3.10% |
3 Years | 7.99% | 7.86% | 8.55% |
Since Inception | 4.66% | 4.61% | 5.10% |
Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Long NASDAQ Put Option | $2,163,104 | 17650 | -18.40% | Jun 20 2025 | 7 |
Long NASDAQ 100 Micro Put Option | $346,097 | 175 | -19.10% | Jun 20 2025 | 7 |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
8.79 | MSFT | MICROSOFT CORP | 2588173 | 474.96 | 469 | 222,756.24 |
8.62 | NVDA | NVIDIA CORP | 2379504 | 141.97 | 1,539 | 218,491.83 |
7.35 | AAPL | APPLE INC | 2046251 | 196.45 | 948 | 186,234.60 |
5.59 | AMZN | AMAZON.COM INC | 2000019 | 212.10 | 668 | 141,682.80 |
4.80 | AVGO | BROADCOM INC | BDZ78H9 | 248.70 | 489 | 121,614.30 |
3.72 | META | META PLATFORMS INC | B7TL820 | 682.35 | 138 | 94,163.61 |
3.16 | NFLX | NETFLIX INC | 2857817 | 1,212.15 | 66 | 80,001.90 |
2.94 | TSLA | TESLA INC | B616C79 | 325.31 | 229 | 74,495.99 |
2.70 | COST | COSTCO WHOLESALE CORP | 2701271 | 990.21 | 69 | 68,324.49 |
2.54 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 174.67 | 368 | 64,278.56 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Return on Equity | 24.70% | |
Weighted Avg. Market Cap | 1,110,330 M | |
2024 | 2025 | |
Price-to-earnings | 33.31 | 28.00 |
Price-to-book value | 7.72 | 6.28 |
Source: AltaVista Research, LLC
VERSUS | BETA |
---|---|
S&P 500 | 0.94 |
NASDAQ-100 | 0.86 |
MSCI EAFE | 0.53 |
MSCI Emg. Mkts | 0.48 |
Standard Deviation | 18.00% |
Source: AltaVista Research, LLC
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.