Global X NASDAQ 100 Tail Risk ETF (USD) (QTR, US37960A4040)

(%)

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

25.08.2021

Başlangıç tarihi

2,56 milyon USD

Fonun toplam varlıkları

0.25 %

Toplam Maliyet Oranı

Nasdaq-100 Quarterly Protective Put 90 Index

Karşılaştırma ölçütü (benchmark)

Mirae Asset Global Investments

Sağlayıcı

2,56 milyon USD

Hisse senedi sınıfı varlıkları

2 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US37960A4040

ISIN

QTR

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Kotasyonlar (QTR)

Getiri on 24.05.2024

YTD

12,49 %
1M

6,66 %
3M

3,75 %
6M

15,96 %
1Y

29,57 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

The Global X Nasdaq 100 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index and employs a protective put strategy for investors seeking to buffer against market selloffs. The fund seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options on the Nasdaq 100 Index.

Yapı on 24.05.2024

Menkul kıymet	Değer
MICROSOFT CORP	8,67%
APPLE INC	7,96%
NVIDIA CORP	7,23%
AMAZON.COM INC	5,09%
BROADCOM INC	4,56%
META PLATFORMS INC	4,54%
ALPHABET INC-CL A	2,8%
ALPHABET INC-CL C	2,71%
COSTCO WHOLESALE CORP	2,53%
TESLA INC	2,35%
NETFLIX INC	1,97%
ADVANCED MICRO DEVICES	1,88%
PEPSICO INC	1,71%
QUALCOMM INC	1,65%
ADOBE INC	1,51%
LINDE PLC	1,48%
T-MOBILE US INC	1,38%
CISCO SYSTEMS INC	1,32%
APPLIED MATERIALS INC	1,29%
TEXAS INSTRUMENTS INC	1,26%
INTUIT INC	1,2%
AMGEN INC	1,15%
COMCAST CORP-CLASS A	1,07%
INTUITIVE SURGICAL INC	1%
MICRON TECHNOLOGY INC	1%
HONEYWELL INTL	0,91%
INTEL CORP	0,91%
LAM RESEARCH CORP	0,9%
BOOKING HOLDINGS INC	0,88%
VERTEX PHARM	0,83%
ANALOG DEVICES INC	0,81%
REGENERON PHARMACEUTICALS	0,76%
KLA CORP	0,75%
PALO ALTO NETWORKS INC	0,73%
PDD HOLDINGS INC	0,73%
AUTOMATIC DATA PROCESSING	0,71%
MONDELEZ INTER-A	0,64%
SYNOPSYS INC	0,64%
STARBUCKS CORP	0,62%
ASML HOLDING-NY	0,59%
MERCADOLIBRE INC	0,59%
GILEAD SCIENCES INC	0,57%
CROWDSTRIKE HO-A	0,57%
CADENCE DESIGN SYS INC	0,56%
CONSTELLATION ENERGY	0,51%
NXP SEMICONDUCTORS NV	0,49%
MARRIOTT INTL-A	0,48%
CINTAS CORP	0,47%
MARVELL TECHNOLOGY INC	0,46%
PAYPAL HOLDINGS INC	0,46%
CSX CORP	0,46%
MODERNA INC	0,44%
AIRBNB INC-CLASS A	0,44%
O'REILLY AUTOMOTIVE INC	0,42%
PACCAR INC	0,4%
ROPER TECHNOLOGIES INC	0,4%
MONSTER BEVERAGE CORP	0,38%
MICROCHIP TECHNOLOGY INC	0,37%
COPART INC	0,36%
DEXCOM INC	0,34%
ROSS STORES INC	0,34%
AMERICAN ELECTRIC POWER	0,33%
KEURIG DR PEPPER INC	0,33%
FORTINET INC	0,32%
WORKDAY INC-CLASS A	0,32%
ASTRAZENECA PLC-SPONS ADR	0,32%
AUTODESK INC	0,32%
PAYCHEX INC	0,31%
KRAFT HEINZ CO/THE	0,3%
TRADE DESK INC-A	0,3%
IDEXX LABORATORIES INC	0,3%
DOORDASH INC - A	0,3%
CHARTER COMMUN-A	0,27%
FASTENAL CO	0,27%
DATADOG INC - CLASS A	0,26%
EXELON CORP	0,26%
OLD DOMINION FREIGHT LINE	0,25%
GE HEALTHCARE TECHNOLOGY	0,25%
VERISK ANALYTICS INC	0,25%
ELECTRONIC ARTS INC	0,25%
DIAMONDBACK ENERGY INC	0,25%
LULULEMON ATHLETICA INC	0,25%
COSTAR GROUP INC	0,25%
COGNIZANT TECH-A	0,24%
COCA-COLA EUROPA	0,23%
BAKER HUGHES CO	0,23%
BIOGEN INC	0,22%
ON SEMICONDUCTOR	0,22%
CDW CORP/DE	0,21%
XCEL ENERGY INC	0,21%
ANSYS INC	0,2%
GLOBALFOUNDRIES INC	0,2%
ATLASSIAN CORP-CL A	0,18%
TAKE-TWO INTERAC	0,18%
ZSCALER INC	0,18%
MONGODB INC	0,18%
DOLLAR TREE INC	0,17%
NQX US 06/21/24 P3220	0,16%
WARNER BROS DISCOVERY INC	0,13%
ILLUMINA INC	0,12%

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