NasdaqGM - Delayed Quote • USD
Global X NASDAQ 100 Tail Risk ETF (QTR)
At close: April 26 at 4:00 PM EDT
Loading Chart for QTR
DELL
- Previous Close
26.81 - Open
27.18 - Bid 27.13 x 200
- Ask 27.23 x 200
- Day's Range
27.18 - 27.18 - 52 Week Range
20.66 - 28.37 - Volume
93 - Avg. Volume
1,511 - Net Assets 2.52M
- NAV 27.18
- PE Ratio (TTM) 36.44
- Yield 0.49%
- YTD Daily Total Return 4.32%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.25%
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Global X Funds
Fund Family
Options Trading
Fund Category
2.52M
Net Assets
2021-08-25
Inception Date
Performance Overview: QTR
Trailing returns as of 4/26/2024. Category is Options Trading.
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Holdings: QTR
Top 10 Holdings (46.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQTR
Technology 50.19%
Communication Services 15.59%
Consumer Cyclical 12.54%
Healthcare 6.39%
Consumer Defensive 6.30%
Industrials 4.81%
Basic Materials 1.63%
Utilities 1.23%
Financial Services 0.52%
Energy 0.50%
Real Estate 0.29%
Related ETF News
Research Reports: QTR
O: Raising target price to $46.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetO: What does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetO: What does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetAnalyst Report: Realty Income Corporation
Realty Income owns roughly 13,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
RatingPrice Target
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