QTR
Global X NASDAQ 100 Tail Risk ET
QTR
29,57
0,00 Bil. AUM
0,3% Expense Ratio
28,25 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
- 102
- CUSIP
- 37960A404
Global X NASDAQ 100 Tail Risk ET Sectors
| Industry | Percentage |
|---|---|
| Technology | 50,52% |
| Communication Se | 15,74% |
| Consumer Cyclica | 13,50% |
| Consumer Defensi | 6,50% |
| Healthcare | 6,46% |
| Industrials | 4,83% |
| Utilities | 1,14% |
| Financial Servic | 0,48% |
| Energy | 0,45% |
| Real Estate | 0,25% |
| Other | 0,14% |