Global X NASDAQ 100 Tail Risk ETF
Price through Oct 5 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +16.5% so far this year. At 0.25% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
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 | 8.39% | $238.90 | +2.1% | ||
| 2 | AAPLAPPLE | 7.25% | $332.89 | -0.2% | ||
| 3 | MSFTMICROSOFT | 5.71% | $525.18 | +1.5% | ||
| 4 | MUMICRON TECHNOLOGY | 4.98% | $1063.96 | -1.0% | ||
| 5 | AMDADVANCED MICRO DEVICES | 4.25% | $631.75 | -0.3% | ||
| 6 | AMZNAMAZON | 4.03% | $251.40 | -0.0% | ||
| 7 | METAMETA | 3.22% | $741.90 | +1.9% | ||
| 8 | GOOGLALPHABET | 3.00% | $346.47 | +0.9% | ||
| 9 | SPCXSpace Exploration Technologies Corp | 2.80% | $171.09 | +7.6% | ||
| 10 | TSLATESLA | 2.89% | $378.73 | +2.2% | ||
| 11 | GOOGALPHABET | 2.80% | $343.83 | +1.0% | ||
| 12 | AVGOBROADCOM | 2.51% | $362.51 | +2.1% | ||
| 13 | INTCINTEL | 2.57% | $116.19 | -2.6% | ||
| 14 | WMTWALMART | 2.08% | $105.07 | +0.8% | ||
| 15 | CSCOCISCO SYSTEMS | 1.81% | $112.82 | +0.6% |
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| 1 month | +4.4% |
| 3 months | +3.0% |
| 6 months | +23.9% |
| YTD | +16.5% |
| 1 year | — |
| 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 8.4% of the book; the top ten carry 47%. Spread across 104+ 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $888.3B | +$19B | -22bp on fee · +$19B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -22bp on fee · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -23bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -21bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -22bp on fee · +$235M in over the month | Head-to-head |