Global X NASDAQ 100 Tail Risk ETF (QTR)

• Market cap: $2.21M
• 1 day: -0.25%
• 5 days: -1.95%
• 1 month: -6.54%
• 3 months: -13.54%
• 6 months: -9.36%
• Year to date: -12.22%
• 1 year: 2.19%
• 5 years: 9.35%
• 10 years: 9.35%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

7.1% less ownership

Funds ownership: 56.05% [Q3] → 48.95% (-7.1%) [Q4]

9% less capital invested

Capital invested by funds: $1.53M [Q3] → $1.39M (-$144K) [Q4]

67% less funds holding

Funds holding: 3 [Q3] → 1 (-2) [Q4]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2