C
Global X NASDAQ 100® Tail Risk ETF QTR
NASDAQ
Recommendation
Hold
Closing Price
$31.44
NAV
$31.46
Total Assets
2.50M
Dividend Yield
0.50%
Turnover Ratio
5.84%
Expense Ratio
0.25%
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Weiss Ratings QTR - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation QTR - NASDAQ Click to
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Price $31.80
Company Info QTR - NASDAQ Click to
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Provider Global X Funds
Manager/Tenure (Years) Nam To (3), Wayne Xie (3), Vanessa Yang (3), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information QTR - NASDAQ Click to
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Fund Name Global X NASDAQ 100® Tail Risk ETF
Category Equity Hedged
Sub-Category Options Trading
Prospectus Objective Growth
Inception Date Aug 25, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QTR - NASDAQ Click to
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Dividend Yield 0.50%
Dividend QTR - NASDAQ Click to
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Dividend Yield (Forward) 0.90%
Asset Allocation QTR - NASDAQ Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 96.63%
Non-U.S. Stock 3.27%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QTR - NASDAQ Click to
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7-Day Total Return 2.27%
30-Day Total Return 8.34%
60-Day Total Return 18.52%
90-Day Total Return 4.40%
Year to Date Total Return 1.84%
1-Year Total Return 12.98%
2-Year Total Return 40.48%
3-Year Total Return 63.50%
5-Year Total Return --
Price QTR - NASDAQ Click to
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Closing Price $31.44
1-Month Low Price $29.40
1-Month High Price $31.44
52-Week Low Price $26.84
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $33.23
52-Week High Price (Date) Dec 16, 2024
NAV QTR - NASDAQ Click to
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1-Month Low NAV $29.18
1-Month High NAV $31.46
52-Week Low NAV $26.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $33.20
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation QTR - NASDAQ Click to
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Beta --
Standard Deviation 17.84
Balance Sheet QTR - NASDAQ Click to
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Total Assets 2.50M
Operating Ratios QTR - NASDAQ Click to
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Expense Ratio 0.25%
Turnover Ratio 5.84%
Performance QTR - NASDAQ Click to
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Last Bull Market Total Return 17.63%
Last Bear Market Total Return -14.00%