QTR
Global X - Nasdaq 100 Tail Risk ETF
1W: -0.8%
1M: +8.7%
3M: +14.5%
YTD: +13.2%
1Y: +10.1%
3Y: +63.2%
$34.51
+1.01 (+3.00%)
Weekly Expected Move ±2.4%
$33
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings101
Top 10 Wt47.0%
Volume798
Avg Volume3,079
Beta1.09
Portfolio Fundamentals
P/E38.9
P/B16.2
Div Yield0.56%
ROE46.7%
% Profitable89%
Inception2021-08-26
Sector Allocation
Technology
57.0%
Communication Services
14.3%
Consumer Cyclical
11.3%
Consumer Defensive
7.2%
Healthcare
3.8%
Industrials
3.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.94% | $674,209 | 3,017 |
| 2 | APPLE INC | AAPL | 7.32% | $551,908 | 1,826 |
| 3 | MICROSOFT CORP | MSFT | 5.15% | $388,219 | 924 |
| 4 | AMAZON.COM INC | AMZN | 4.68% | $353,258 | 1,333 |
| 5 | MICRON TECHNOLOGY INC | MU | 3.75% | $282,548 | 386 |
| 6 | ALPHABET INC-CL A | GOOGL | 3.74% | $281,960 | 725 |
| 7 | ALPHABET INC-CL C | GOOG | 3.44% | $259,808 | 675 |
| 8 | TESLA INC | TSLA | 3.42% | $257,867 | 618 |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.32% | $250,197 | 559 |
| 10 | BROADCOM INC | AVGO | 3.26% | $246,061 | 589 |