NAS:QTR

Global X NASDAQ 100 Tail Risk

$ 33.16 0.0904 ( +0.27%) 09:59 AM EST
PE Ratio:
65.65
PB Ratio:
7.12
Volume:
130.00
Dividend Yield %:
0.3
Last Holding update 2025-06-30 101 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Top Holdings: AAPL(8.83%) MSFT(8.12%) NVDA(7.38%) AMZN(5.43%) AVGO(4.14%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X NASDAQ 100 Tail Risk Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X NASDAQ 100 Tail Risk Key Statistics

Name Value
Day's Open ($) 33.16
Day's Range ($) 33.16 - 33.16
Day's Volume 130
52-Week Range ($) 26.74 - 33.25
Beta 0.98
3-Year Sharpe Ratio 0.81
3-Year Sortino Ratio 1.33
Volatility 14.23
14-Day RSI 67.61
14-Day ATR ($) 0.184931
20-Day SMA ($) 32.52198

Fundamental Data

Name Value
Market Cap (Mil $) 2.652
Shares Outstanding (Mil) 0.08
PE Ratio 65.65
PE Ratio (10y Range) 24.21 - 65.49
PE Ratio (10y Median) 32.77
PB Ratio 7.12
PB Ratio (10y Range) 5.5 - 8.96
PB Ratio (10y Median) 6.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.099
Dividend Yield % 0.3
Dividend Yield % (10y Range) 0.01 - 0.3
Dividend Yield % (10y Median) 0.16
Next Dividend Payment Date
Dividend Frequency Semi-annually

QTR Global X NASDAQ 100 Tail Risk Fundamental Charts

Historical TTM Price-to-Earnings for QTR Global X NASDAQ 100 Tail Risk

Historical TTM Price-to-Earnings without NRI for QTR Global X NASDAQ 100 Tail Risk

Historical Price-to-Book Ratio for QTR Global X NASDAQ 100 Tail Risk

Historical Dividend Yields for QTR Global X NASDAQ 100 Tail Risk

Global X NASDAQ 100 Tail Risk Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QTR

No Available Data

NAS:QTR is held by these investors

No Available Data
Global X NASDAQ 100 Tail Risk ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
951
202.1
-28.98%
8.830
-2.62%
0.000
+4.23%
-15.77%
3,142,647.1
Hardware
MSFT
Microsoft Corp
470
185.8
-28.68%
8.120
-2.24%
0.000
+31.62%
+20.69%
3,766,441.6
Software
NVDA
NVIDIA Corp
1,551
168.9
-28.49%
7.380
-2.12%
0.000
+51.72%
+26.78%
4,151,250.0
Semiconductors
AMZN
Amazon.com Inc
674
124.3
-27.68%
5.430
-1.75%
0.000
+25.90%
+3.06%
2,400,486.8
Retail - Cyclical
AVGO
Broadcom Inc
492
94.7
-28.07%
4.140
-1.22%
0.000
+57.04%
+21.58%
1,318,712.2
Semiconductors
NFLX
Netflix Inc
67
75.8
-27.96%
3.310
-0.73%
0.000
+28.88%
+41.17%
535,470.8
Media - Diversified
META
Meta Platforms Inc
138
75.8
-28.50%
3.310
-1.08%
0.000
+36.89%
+22.04%
1,793,658.2
Interactive Media
COST
Costco Wholesale Corp
69
68.6
-28.87%
3.000
-0.79%
0.000
-0.83%
+5.85%
429,080.0
Retail - Defensive
TSLA
Tesla Inc
231
65.2
-28.04%
2.850
-1.04%
0.000
+22.70%
-22.79%
1,004,294.1
Vehicles & Parts
GOOGL
Alphabet Inc
369
58.6
-28.63%
2.560
-0.86%
0.000
+17.44%
-2.91%
2,231,797.7
Interactive Media

Global X NASDAQ 100 Tail Risk ETF's Historical Top Holdings Breakdowns

Global X NASDAQ 100 Tail Risk ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-2.62%
●
172.42 ($220.47) 247.1
$210.41
-4.56%
Reduce -28.98%
951
-388
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-2.24%
●
354.56 ($391.17) 416.13
$506.75
29.55%
Reduce -28.68%
470
-189
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-2.12%
●
94.31 ($116.53) 140.11
$170.22
46.07%
Reduce -28.49%
1,551
-618
AMZN
Amazon.com Inc
2025-04-30
Reduce
Reduce
-1.75%
●
167.32 ($201.66) 242.06
$226.11
12.13%
Reduce -27.68%
674
-258
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-1.22%
●
146.29 ($194.12) 236.35
$280.37
44.43%
Reduce -28.07%
492
-192
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-1.08%
●
484.66 ($612.43) 736.67
$713.38
16.48%
Reduce -28.5%
138
-55
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-1.04%
●
221.86 ($285.49) 404.6
$312.89
9.60%
Reduce -28.04%
231
-90
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.86%
●
144.7 ($168.14) 206.38
$183.35
9.05%
Reduce -28.63%
369
-148
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.83%
●
146.58 ($170.12) 207.71
$184.60
8.51%
Reduce -28.98%
348
-142
COST
Costco Wholesale Corp
2025-04-30
Reduce
Reduce
-0.79%
●
890.62 ($983.15) 1076.86
$967.54
-1.59%
Reduce -28.87%
69
-28

Global X NASDAQ 100 Tail Risk ETF Total Holding History ($B)

To

Global X NASDAQ 100 Tail Risk ETF's Asset Allocation

To

Global X NASDAQ 100 Tail Risk ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X NASDAQ 100 Tail Risk ETF's Hypothetical Growth since 2025-04-30

Global X NASDAQ 100 Tail Risk ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X NASDAQ 100 Tail Risk ETF's Holdings Heat Map

Size field:

Global X NASDAQ 100 Tail Risk ETF's Holdings Bubble Chart

Global X NASDAQ 100 Tail Risk ETF News

  • 1

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