QTR
Global X NASDAQ 100 Tail Risk ET
QTR
31,03
0,00 Bil. AUM
0,3% Expense Ratio
28,49 NAV
Global X NASDAQ 100 Tail Risk ET Profile
About Global X NASDAQ 100 Tail Risk ET
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.
- Company
- Global X
- Holdings
- 104
- CUSIP
- 37960A404
Global X NASDAQ 100 Tail Risk ET Sectors
| Industry | Percentage |
|---|---|
| Technology | 51,38% |
| Communication Se | 15,27% |
| Consumer Cyclica | 12,55% |
| Healthcare | 6,29% |
| Consumer Defensi | 6,10% |
| Industrials | 4,50% |
| Basic Materials | 1,48% |
| Utilities | 1,24% |
| Energy | 0,51% |
| Financial Servic | 0,47% |
| Real Estate | 0,22% |