NAS:QTR

Global X NASDAQ 100 Tail Risk

$ 30.1 0 ( +0%) 11:17 AM EST
PE Ratio:
31.44
PB Ratio:
6.95
Volume:
-
Dividend Yield %:
0.28
Last Holding update 2024-09-30 101 Stocks (2 new)
Value $3.00 Mil Turnover 0 %
Top Holdings: AAPL(8.99%) MSFT(8.21%) NVDA(7.59%) AMZN(5.15%) AVGO(5.07%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.1
Day's Range ($) 30.1 - 30.1
Day's Volume
52-Week Range ($) 23.63 - 31.4149
Beta 0.95
Volatility 13.33
14-Day RSI 45.49
14-Day ATR ($) 0.210035
20-Day SMA ($) 30.5595

Fundamental Data

Name Value
Market Cap (Mil $) 2.738
Shares Outstanding (Mil) 0.09
PE Ratio 31.44
PE Ratio (10y Range) 24.21 - 33.07
PE Ratio (10y Median) 33.07
PB Ratio 6.95
PB Ratio (10y Range) 5.5 - 8.96
PB Ratio (10y Median) 6.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.084
Dividend Yield % 0.28
Dividend Yield % (10y Range) 0.01 - 0.3
Dividend Yield % (10y Median) 0.14
Next Dividend Payment Date
Dividend Frequency 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

QTR 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 2024-07-31 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
1,068
237.180
-1.57%
8.990
-0.12%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
518
216.710
-0.77%
8.210
-0.07%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
1,713
200.460
-2.67%
7.590
-0.17%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
727
135.930
-0.27%
5.150
-0.01%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AVGO 		Broadcom Inc
833
133.850
-0.83%
5.070
-0.04%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
243
115.380
-0.82%
4.370
-0.04%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
TSLA 		Tesla Inc
337
78.210
-0.59%
2.960
-0.02%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
GOOGL 		Alphabet Inc
410
70.330
-0.97%
2.660
-0.03%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
392
67.870
-1.51%
2.570
-0.04%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
COST 		Costco Wholesale Corp
80
65.760
-1.23%
2.490
-0.03%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive

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
SMCI 		Super Micro Computer Inc2024-07-31New Buy
+0.27%
●
66.63 ($82.73) 95.24
$27.70
-66.52%
New holding
100
10
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.17%
●
85.82 ($114.24) 135.58
$139.91
22.47%
Reduce -2.67%
1,713
-47
AAPL 		Apple Inc2024-07-31Reduce
-0.12%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Reduce -1.57%
1,068
-17
WBA 		Walgreens Boots Alliance Inc2024-07-31Sold Out
-0.12%
●
10.79 ($14.55) 18.35
$9.62
-33.88%
Sold Out
0
-158
ARM 		ARM Holdings PLC2024-07-31New Buy
+0.11%
●
98 ($143.01) 186.46
$140.65
-1.65%
New holding
20
20
SIRI 		Sirius XM Holdings Inc2024-07-31Sold Out
-0.09%
●
25.3 ($30.91) 39.9
$26.34
-14.78%
Sold Out
0
-70
MSFT 		Microsoft Corp2024-07-31Reduce
-0.07%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Reduce -0.77%
518
-4
AVGO 		Broadcom Inc2024-07-31Reduce
-0.04%
●
123.86 ($151.69) 182.89
$173.90
14.64%
Reduce -0.83%
833
-7
LIN 		Linde PLC2024-07-31Reduce
-0.04%
●
419.62 ($436.66) 453.5
$454.89
4.17%
Reduce -2.27%
86
-2
GOOG 		Alphabet Inc2024-07-31Reduce
-0.04%
●
168.46 ($178.5) 192.66
$171.41
-3.97%
Reduce -1.51%
392
-6

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 2024-07-31

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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