Loading data for QTR — first visit, this takes a few seconds.
Global X NASDAQ 100 Tail ... (QTR)
NasdaqGM: QTR
· Prix en temps réel · USD
33.87
+0.21 (0.62%)
À la clôture : Aug 26, 2026, 1:22 PM
33.87
+0.70%
Après-Bourse: 4:10 PM
Global X NASDAQ 100 Tail Risk ETF (QTR) : cours, positions et analyse de l'ETF
0.62% (1D)
| Bid | 34.08 |
| Capitalisation boursière | n/a |
| AUM | 7.62M |
| NAV | 33.67 |
| Bêta | 1.18 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.02 |
| Parts en circulation | n / A |
| Date de création | Aug 25, 2021 |
| Ask | 34.2 |
| Volume | 165 |
| Moy. Volume (20D) | 1,866 |
| Ouverture | 33.81 |
| Clôture précédente | 33.66 |
| Fourchette du jour | 33.81 - 33.81 |
| Intervalle de 52 semaines | 27.65 - 37.40 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QTR
Date de création Aug 25, 2021
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 57.86% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.24% |
| Consumer Defensive | 6.66% |
| Industrials | 3.87% |
10 principaux titres 45.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 16.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |