Last Close
May 21  •  01:53PM ET
34.39
Dollar change
+0.13
Percentage change
0.38
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.43%
Total Holdings
106
Perf Week
-0.63%
Sponsor
Global X
ETF Type
Tags
Return% 3Y
24.57%
AUM
7.54M
Perf Month
8.86%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
14.68%
Index
Nasdaq-100 Quarterly Protective Put 90 I...
Average Maturity
Tags
Return% 10Y
52W High
37.40 -8.05%
Perf Half Y
-2.45%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.65 24.38%
Perf YTD
13.11%
Active/Passive
Quant Type
Tags
-
Flows% 1M
135.52%
Volatility
0.63% 0.54%
Perf Year
11.25%
ESG Type
Tags
-
Flows% 3M
117.48%
ATR (14)
0.36
Perf 3Y
56.96%
Dividend Type
Sector/Theme
Flows% YTD
138.57%
RSI (14)
69.87
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.02
Perf 10Y
-
Expense
0.25%
Growth/Value
SMA20
3.29%
Flows% 3Y
Rel Volume
0.08
Prev Close
34.26
Inverse/Leveraged
Market Cap
SMA50
10.94%
Flows% 5Y
Avg Volume
3.07K
Price
34.39
IPO
Aug 26, 2021
Option/Short
No / Yes
SMA200
4.06%
Trades
Volume
237
Change
0.38%
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 ("underlying index"). 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.