QTR
Global X - Nasdaq 100 Tail Risk ETF
1W: +0.5%
1M: +4.9%
3M: +1.4%
YTD: +15.9%
1Y: -1.5%
3Y: +54.5%
5Y: +45.4%
$35.16
+0.23 (+0.67%)
Weekly Expected Move ±1.9%
$34
$34
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings101
Top 10 Wt46.4%
Volume55
Avg Volume1,763
Beta1.16
Portfolio Fundamentals
P/E30.9
P/B12.4
Div Yield0.55%
ROE48.4%
% Profitable86%
Inception2021-08-26
Sector Allocation
Technology
60.2%
Communication Services
12.0%
Consumer Cyclical
9.6%
Consumer Defensive
5.5%
Industrials
5.4%
Healthcare
3.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.29% | $864,190 | 3,784 |
| 2 | APPLE INC | AAPL | 7.32% | $762,949 | 2,291 |
| 3 | MICROSOFT CORP | MSFT | 5.73% | $597,528 | 1,165 |
| 4 | MICRON TECHNOLOGY INC | MU | 5.00% | $520,839 | 489 |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.15% | $432,514 | 707 |
| 6 | AMAZON.COM INC | AMZN | 4.04% | $421,562 | 1,692 |
| 7 | META PLATFORMS INC | META | 3.24% | $337,934 | 466 |
| 8 | ALPHABET INC-CL A | GOOGL | 3.04% | $316,554 | 920 |
| 9 | ALPHABET INC-CL C | GOOG | 2.83% | $295,422 | 867 |
| 10 | TESLA INC | TSLA | 2.80% | $292,363 | 824 |