US
Global X NASDAQ 100 Tail Risk ETF
QTR · Equity
$34.00
-0.83%
Assets
n/a
Expense ratio
0.25%
Holdings
104
1Y return
+37.9%
Forward P/E
n/a
Top 10 holdings
+46.7%
Return and risk
| 1Y total return | +37.9% |
| 3Y total return | +93.8% |
| 5Y total return | n/a |
| 3Y CAGR | +24.7% |
| 5Y CAGR | n/a |
| Beta | 1.03 |
| RSI | 82.62 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 104 |
| Expense ratio | 0.25% |
| Dividend yield | +16.8% |
| Top 10 holdings | +46.7% |
| Volume | 736 |
All ETF indicators
| All Time High | 37.4 |
| All Time High Change | -8.33 |
| All Time High Date | 2025-10-29 |
| All Time Low | 17.73 |
| All Time Low Change | 93.36 |
| All Time Low Date | 2022-12-28 |
| Atr | 0.33 |
| Beta | 1.03 |
| Cagr1y | 37.96 |
| Cagr3y | 24.68 |
| Ch1m | 15.82 |
| Ch1w | 5.92 |
| Ch1y | 16.28 |
| Ch3m | 13.7 |
| Ch3y | 61.71 |
| Ch6m | -6.5 |
| Ch YTD | 12.75 |
| Close | 34.28 |
| Div CAGR3 | 344.15 |
| Dividend Growth | 3,531.84 |
| Dividend Growth Years | 3 |
| Dividend Years | 5 |
| Dividend Yield | 16.79 |
| Dps | 5.71 |
| Ex Div Date | 2025-12-30 |
| High52 | 37.4 |
| High52ch | -9.1 |
| High52 Date | 2025-10-29 |
| Inception Date | 2021-08-25 |
| Isin | US37960A4040 |
| Last Dividend | 5.63 |
| Low52 | 27.65 |
| Low52ch | 22.96 |
| Low52 Date | 2026-03-30 |
| Ma150 | 32.62 |
| Ma150ch | 5.1 |
| Ma20 | 32.06 |
| Ma200 | 33.05 |
| Ma200ch | 3.72 |
| Ma20ch | 6.95 |
| Ma50 | 30.31 |
| Ma50ch | 13.13 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 606.75 |
| Price Date | 2026-05-12 |
| Rsi | 82.62 |
| Rsi Monthly | 58.88 |
| Rsi Weekly | 61.79 |
| Sharpe Ratio | 2.02 |
| Sortino Ratio | 3.59 |
| Top10holdings | 46.73 |
| Tr1m | 15.82 |
| Tr1y | 37.93 |
| Tr3m | 13.7 |
| Tr3y | 93.84 |
| Tr6m | 10.66 |
| Tr YTD | 12.76 |