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Global X NASDAQ 100 Tail Risk ETF(QTR)

Description: Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.


Keywords: Exchange Traded Funds Synthetic Replication Inverse Exchange Traded Fund

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QTR Technical Analysis

Exchange: NASDAQ

Country: US : United States of America

Currency: US Dollar ($)

Category: Large Growth

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.62 0.00 97.62
Stock non-US 2.29 0.00 2.29
Cash 0.09 0.00 0.09
Sector Weights
Sector Equity % Relative to Category
Technology 47.31 32.96
Communication Services 16.39 8.93
Consumer Cyclicals 14.40 15.95
Healthcare 7.51 15.93
Consumer Defensive 6.67 4.22
Industrials 4.69 6.35
Utilities 1.45 0.55
Financial Services 0.80 9.95
Energy 0.50 2.16
Real Estate 0.28 1.61
World Regions
Region Equity % Relative to Category
North America 97.71 96.46
Europe Developed 0.85 2.03
Asia Emerging 0.68 0.29
United Kingdom 0.39 0.55
Latin America 0.38 0.23
Japan 0.00 0.07
Asia Developed 0.00 0.34
Africa/Middle East 0.00 0.03
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