Global X NASDAQ 100 Tail Risk ETF (QTR)

Assets	$2.18M
Expense Ratio	0.25%
PE Ratio	29.48
Shares Out	80,000
Dividend (ttm)	$0.16
Dividend Yield	0.56%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	16.55%
1-Year Return	+5.53%

Volume	n/a
Open	n/a
Previous Close	27.57
Day's Range	n/a
52-Week Low	26.65
52-Week High	33.25
Beta	0.96
Holdings	104
Inception Date	Aug 25, 2021

About QTR

Fund Home Page

The Global X NASDAQ 100 Tail Risk ETF (QTR) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of NASDAQ 100 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options. QTR was launched on Aug 25, 2021 and is issued by Global X.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QTR
• ETF Provider: Global X
• Index Tracked: Nasdaq-100 Quarterly Protective Put 90

Top 10 Holdings

46.99% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.61%
Microsoft Corporation	MSFT	7.81%
NVIDIA Corporation	NVDA	6.95%
Amazon.com, Inc.	AMZN	5.29%
Broadcom Inc.	AVGO	3.78%
Netflix, Inc.	NFLX	3.16%
Meta Platforms, Inc.	META	3.13%
Costco Wholesale Corporation	COST	3.06%
Ndx Us 06/20/25 P17650	n/a	2.66%
Alphabet Inc.	GOOGL	2.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.09527	Jan 7, 2025
Jun 27, 2024	$0.06188	Jul 5, 2024
Dec 28, 2023	$0.10653	Jan 8, 2024
Jun 29, 2023	$0.03207	Jul 10, 2023
Dec 29, 2022	$0.03558	Jan 9, 2023
Jun 29, 2022	$0.02956	Jul 8, 2022