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Global X NASDAQ 100 Tail ... (QTR)
NasdaqGM: QTR
· Precio en tiempo real · USD
33.93
-0.10 (-0.29%)
Al cierre: Aug 19, 2026, 8:00 PM
33.93
-0.31%
Fuera de horario: 4:10 PM
Global X NASDAQ 100 Tail Risk ETF (QTR) ETF Price, Holdings & Analysis
-0.29% (1D)
No hay datos disponibles
| Precio de compra | 34.08 |
| Capitalización de mercado | n/a |
| AUM | 7.62M |
| NAV | 34.55 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.07 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 25, 2021 |
| Precio de venta | 34.2 |
| Volumen | 10 |
| Volumen medio (20D) | 1,880 |
| Abierto | 33.93 |
| Cierre anterior | 34.03 |
| Rango del día | 33.93 - 33.93 |
| Rango de 52 semanas | 27.65 - 37.40 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de QTR
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.
Clase de activo Equity
Símbolo bursátil QTR
Fecha de inicio Aug 25, 2021
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 57.86% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.24% |
| Consumer Defensive | 6.66% |
| Industrials | 3.87% |
Las 10 principales participaciones 45.28% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.87% |
| Apple Inc | AAPL | 7.35% |
| Microsoft Corp | MSFT | 5.59% |
| Amazon.com Inc | AMZN | 4.73% |
| Micron Technology In... | MU | 4.15% |
| Advanced Micro Devic... | AMD | 3.46% |
| Alphabet Inc Class A | GOOGL | 3.35% |
| Alphabet Inc Class C | GOOG | 3.14% |
| Broadcom Inc | AVGO | 2.98% |
| Meta Platforms Inc C... | META | 2.66% |
Dividendos Rendimiento de dividendos 16.72%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0410 | n/a |
| Dec 30, 2025 | $5.6310 | n/a |
| Jun 27, 2025 | $0.0760 | n/a |
| Dec 30, 2024 | $0.0950 | n/a |
| Jun 27, 2024 | $0.0620 | n/a |