QTR Profile
The Global X NASDAQ 100 Tail Risk ETF (QTR) is a specialized exchange-traded fund designed to primarily invest in large-cap equity securities. Launched on August 25, 2021, QTR is issued by Global X, a leading provider of thematic and innovative investment solutions tailored to meet diverse investor needs.
QTR sets itself apart by tracking an index comprised of NASDAQ 100 stocks, renowned for their prominence in the technology and innovation sectors. The ETF employs a risk management strategy centered on purchasing quarterly index put options, aimed at mitigating significant downside movements or tail risk within the portfolio. This approach provides investors with a safeguard against market volatility while maintaining exposure to potential growth opportunities.
Managed by Global X, QTR benefits from the firm's expertise in quantitative investing and derivatives strategies. The ETF's active risk management framework is designed to enhance portfolio resilience and preserve capital during adverse market conditions, ensuring a balanced approach to achieving long-term investment objectives.
Investors in QTR gain access to Global X's commitment to innovation and risk mitigation within the ETF landscape. The fund's launch underscores Global X's dedication to offering sophisticated investment solutions that address both the potential for capital appreciation and the importance of protecting against downside risk, positioning QTR as a strategic component in diversified investment portfolios seeking to navigate uncertain market environments effectively.
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