Global X NASDAQ 100 Tail Risk ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
QTR price
Table
| Date | QTR close |
|---|---|
| Sep 28, 2026 | $34.62 |
| Sep 29, 2026 | $34.68 |
| Sep 30, 2026 | $34.80 |
| Oct 1, 2026 | $34.88 |
| Oct 2, 2026 | $35.16 |
| Oct 5, 2026 | $35.43 |
| Oct 6, 2026 | $35.60 |
| Oct 7, 2026 | $35.52 |
| Oct 8, 2026 | $35.08 |
| Oct 9, 2026 | $35.21 |
| Oct 12, 2026 | $34.97 |
| Oct 13, 2026 | $34.85 |
| Oct 14, 2026 | $34.22 |
| Oct 15, 2026 | $34.21 |
| Oct 16, 2026 | $33.52 |
| Oct 19, 2026 | $33.84 |
| Oct 20, 2026 | $33.75 |
| Oct 21, 2026 | $34.10 |
| Oct 22, 2026 | $33.29 |
| Oct 23, 2026 | $33.28 |
| Oct 26, 2026 | $33.54 |
| Oct 27, 2026 | $33.89 |
Recent fund-flow records are unavailable, while the price has returned +11.5% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.16% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 7.45% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 6.01% | $531.33 | -0.2% | ||
| 4 | MUMICRON TECHNOLOGY | 4.61% | $928.76 | +2.8% | ||
| 5 | AMZNAMAZON | 4.19% | $253.10 | +1.6% | ||
| 6 | AMDADVANCED MICRO DEVICES | 4.00% | $560.26 | +5.5% | ||
| 7 | TSLATESLA | 2.97% | $407.46 | +4.0% | ||
| 8 | GOOGLALPHABET | 3.09% | $320.58 | +1.2% | ||
| 9 | METAMETA | 3.30% | $620.19 | -1.6% | ||
| 10 | SPCXSpace Exploration Technologies Corp | 2.89% | $148.58 | +1.1% | ||
| 11 | GOOGALPHABET | 2.88% | $316.83 | +0.8% | ||
| 12 | AVGOBROADCOM | 2.52% | $342.33 | +4.0% | ||
| 13 | WMTWALMART | 2.27% | $119.32 | -0.8% | ||
| 14 | INTCINTEL | 2.20% | $93.74 | +3.6% | ||
| 15 | PLTRPALANTIR | 1.98% | $198.73 | -0.1% |
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- Technology51.38%
- Technology Services32.94%
- Electronic Technology30.82%
- Communication Services15.27%
- Consumer Cyclical12.55%
- Retail Trade10.71%
- Health Technology6.41%
- Healthcare6.29%
- Consumer Defensive6.1%
- Consumer Services5.04%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 51.38% |
| Technology Services | 32.94% |
| Electronic Technology | 30.82% |
| Communication Services | 15.27% |
| Consumer Cyclical | 12.55% |
| Retail Trade | 10.71% |
| Health Technology | 6.41% |
| Healthcare | 6.29% |
| Consumer Defensive | 6.1% |
| Consumer Services | 5.04% |
Country weights
- United States97.04%
- Netherlands0.99%
- United Kingdom0.67%
- Brazil0.66%
- China0.65%
- Uruguay0.62%
- Other0.49%
- Argentina0.41%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.04% |
| Netherlands | 0.99% |
| United Kingdom | 0.67% |
| Brazil | 0.66% |
| China | 0.65% |
| Uruguay | 0.62% |
| Other | 0.49% |
| Argentina | 0.41% |
| 1 week | -0.6% |
| 1 month | -3.1% |
| 3 months | +2.6% |
| 6 months | +5.9% |
| YTD | +11.5% |
| 1 year | -8.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 47%. Spread across 105+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QTR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 15208× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -23bp on fee · 3590× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 21638× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -22bp on fee · 5322× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -21bp on fee · 12999× the assets · +$148M in over the month | Head-to-head |