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Global X NASDAQ 100 Tail ... (QTR)
NasdaqGM: QTR
· リアルタイム株価 · USD
33.93
-0.10 (-0.29%)
終値時点： Aug 19, 2026, 8:00 PM
33.93
-0.31%
時間外: 4:10 PM
Global X NASDAQ 100 Tail Risk ETF (QTR) ETF Price, Holdings & Analysis
-0.29% (1D)
データがありません
| 買気配 | 34.08 |
| 時価総額 | n/a |
| 純資産総額 | 7.62M |
| 基準価額 | 34.55 |
| ベータ | 1.18 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.07 |
| 発行済口数 | n/a |
| 設定日 | Aug 25, 2021 |
| 売気配 | 34.2 |
| 出来高 | 10 |
| 平均出来高（20日） | 1,880 |
| 始値 | 33.93 |
| 前日終値 | 34.03 |
| 日中値幅 | 33.93 - 33.93 |
| 52週の値幅 | 27.65 - 37.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
QTRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.86% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.24% |
| Consumer Defensive | 6.66% |
| Industrials | 3.87% |
分配金 分配金利回り 16.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |