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NasdaqGM - Delayed Quote USD

Global X NASDAQ 100 Tail Risk ETF (QTR)

33.95 +0.01 (+0.04%)
At close: September 4 at 4:00:00 PM EDT
33.95 +0.01 (+0.04%)
After hours: September 4 at 4:10:04 PM EDT
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Chart Range Bar
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  • Previous Close 33.94
  • Open 33.95
  • Bid 34.08 x 100
  • Ask 34.20 x 100
  • Day's Range 33.95 - 33.95
  • 52 Week Range 27.65 - 37.40
  • Volume 47
  • Avg. Volume 1,807
  • Net Assets 9.49M
  • NAV 33.96
  • PE Ratio (TTM) 29.25
  • Yield 0.33%
  • YTD Daily Total Return 10.60%
  • Beta (5Y Monthly) 1.18
  • 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

Equity Hedged

Fund Category

9.49M

Net Assets

2021-08-25

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Equity Hedged.

YTD Return

QTR
10.60%
Category
4.61%

1-Year Return

QTR
17.83%
Category
19.05%

3-Year Return

QTR
18.67%
Category
11.69%

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Holdings

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Top 10 Holdings (46.18% of Total Assets)

Symbol Company % Assets
NVDA 8.50%
AAPL 7.40%
MSFT 5.99%
MU 4.75%
AMZN 4.44%
AMD 3.36%
GOOGL 3.13%
TSLA 2.92%
GOOG 2.90%
AVGO 2.80%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Lowering target price to $39.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
  • What does Argus have to say about NBHC?

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $45.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target

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