QTR - Global X NASDAQ 100 Tail Risk ETF (USD), US37960A4040 | Cbonds
ヒントモードがオンになっています オフ

QTR - Global X NASDAQ 100 Tail Risk ETF (USD) (US37960A4040)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US37960A4040
QTR ISIN
上場投資信託(ETF)
ファンドのタイプ
Mirae Asset Global Investments
プロバイダー
33.13 USD
一口当たり純資産価値(NAV) | 2026/07/31
2021/08/25
設定日
2 年回
配当支払い
CEOJLS
CFI
QTR
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
Nasdaq-100 Quarterly Protective Put 90 Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
3.24 百万 USD
ファンド基準価額 | 2026/05/04
いいえ
UCITS

利回り 時点 2026/07/31, NASDAQ

  • 年初来
    32.27 %
  • 1ヶ月
    8.42 %
  • 3ヶ月
    13.46 %
  • 6ヶ月
    13.79 %
  • 1年
    28.13 %
  • 3年
    84.86 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(QTR)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

The Global X Nasdaq 100 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index and employs a protective put strategy for investors seeking to buffer against market selloffs. The fund seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options on the Nasdaq 100 Index.

QTR プロファイル

The Global X NASDAQ 100 Tail Risk ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A4040. Main exchange is NASDAQ and ticker symbol is QTR. The total expense ratio is 0.25%. The Global X NASDAQ 100 Tail Risk ETF (USD) pays dividends 2 time(s) per year.

構造 QTR 時点 2026/07/31

証券 価値
NVIDIA CORP 7.87%
APPLE INC 7.35%
MICROSOFT CORP 5.59%
AMAZON.COM INC 4.73%
MICRON TECHNOLOGY INC 4.15%
ADVANCED MICRO DEVICES 3.46%
ALPHABET INC-CL A 3.35%
ALPHABET INC-CL C 3.14%
BROADCOM INC 2.98%
META PLATFORMS INC 2.66%
TESLA INC 2.51%
WALMART INC 2.41%
CISCO SYSTEMS INC 2.03%
INTEL CORP 2.02%
COSTCO WHOLESALE CORP 1.89%
APPLIED MATERIALS INC 1.79%
LAM RESEARCH CORP 1.63%
NDX US 09/18/26 P27400 1.54%
NETFLIX INC 1.34%
PALANTIR TECHNOLOGIES INC-A 1.25%
PALO ALTO NETWORKS INC 1.2%
TEXAS INSTRUMENTS INC 1.11%
KLA CORP 1.06%
LINDE PLC 1.%
AMGEN INC 0.94%
SPACE EXPLORATION TECHN-CL A 0.92%
CROWDSTRIKE HOLDINGS INC - A 0.88%
PEPSICO INC 0.87%
SEAGATE TECHNOLOGY HOLDINGS 0.86%
WESTERN DIGITAL CORP 0.85%
T-MOBILE US INC 0.85%
SANDISK CORP 0.81%
ANALOG DEVICES INC 0.81%
MARVELL TECHNOLOGY INC 0.75%
GILEAD SCIENCES INC 0.73%
QUALCOMM INC 0.71%
BOOKING HOLDINGS INC 0.68%
ASML HOLDING NV-NY REG SHS 0.66%
SHOPIFY INC - CLASS A 0.65%
INTUITIVE SURGICAL INC 0.57%
VERTEX PHARMACEUTICALS INC 0.55%
APPLOVIN CORP-CLASS A 0.55%
STARBUCKS CORP 0.54%
FORTINET INC 0.54%
XND US 09/18/26 P274 0.49%
AUTOMATIC DATA PROCESSING 0.48%
ARM HOLDINGS PLC-ADR 0.46%
MARRIOTT INTERNATIONAL -CL A 0.45%
ADOBE INC 0.45%
MERCADOLIBRE INC 0.44%
MONSTER BEVERAGE CORP 0.43%
CONSTELLATION ENERGY 0.43%
CSX CORP 0.42%
CADENCE DESIGN SYS INC 0.42%
DATADOG INC - CLASS A 0.4%
INTUIT INC 0.4%
COMCAST CORP-CLASS A 0.39%
CINTAS CORP 0.37%
ROSS STORES INC 0.37%
DOORDASH INC - A 0.37%
REGENERON PHARMACEUTICALS 0.36%
MONDELEZ INTERNATIONAL INC-A 0.36%
HONEYWELL INTERNATIONAL INC 0.35%
O'REILLY AUTOMOTIVE INC 0.34%
SYNOPSYS INC 0.34%
MONOLITHIC POWER SYSTEMS INC 0.32%
AMERICAN ELECTRIC POWER 0.32%
PACCAR INC 0.32%
WARNER BROS DISCOVERY INC 0.3%
HONEYWELL AEROSPACE INC 0.3%
AIRBNB INC-CLASS A 0.29%
PDD HOLDINGS INC 0.27%
BAKER HUGHES CO 0.27%
NXP SEMICONDUCTORS NV 0.26%
TERADYNE INC 0.26%
DIAMONDBACK ENERGY INC 0.26%
LUMENTUM HOLDINGS INC 0.25%
FASTENAL CO 0.25%
ASTERA LABS INC 0.24%
ELECTRONIC ARTS INC 0.24%
PAYPAL HOLDINGS INC 0.23%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.22%
XCEL ENERGY INC 0.22%
FERROVIAL NV 0.22%
AUTODESK INC 0.22%
EXELON CORP 0.21%
TAKE-TWO INTERACTIVE SOFTWRE 0.2%
OLD DOMINION FREIGHT LINE 0.2%
IDEXX LABORATORIES INC 0.19%
NEBIUS GROUP NV 0.19%
PAYCHEX INC 0.19%
KEURIG DR PEPPER INC 0.19%
AXON ENTERPRISE INC 0.19%
MICROCHIP TECHNOLOGY INC 0.18%
ROPER TECHNOLOGIES INC 0.17%
ROCKET LAB CORP 0.17%
THOMSON REUTERS CORP 0.17%
WORKDAY INC-CLASS A 0.15%
DEXCOM INC 0.15%
COREWEAVE INC-CL A 0.15%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。