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.
Exchange: NASDAQ
Country: US
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 |