Global X NASDAQ 100 Tail Risk ETF (QTR)

NASDAQ: QTR · Real-Time Price · USD
28.60
-0.07 (-0.26%)
At close: Mar 31, 2025, 4:00 PM
28.52
-0.08 (-0.26%)
Pre-market: Apr 1, 2025, 4:09 AM EDT
-0.26%
Assets $3.22M
Expense Ratio 0.25%
PE Ratio 30.39
Shares Out 110,000
Dividend (ttm) $0.16
Dividend Yield 0.55%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 16.69%
1-Year Return +2.04%
Volume 182
Open 28.60
Previous Close 28.67
Day's Range 28.60 - 28.60
52-Week Low 26.40
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

48.22% of assets
Name Symbol Weight
Apple Inc. AAPL 9.13%
Microsoft Corporation MSFT 7.89%
NVIDIA Corporation NVDA 7.38%
Amazon.com, Inc. AMZN 5.79%
Broadcom Inc. AVGO 3.62%
Meta Platforms, Inc. META 3.58%
Netflix, Inc. NFLX 2.79%
Costco Wholesale Corporation COST 2.77%
Tesla, Inc. TSLA 2.70%
Alphabet Inc. GOOGL 2.57%
View More Holdings

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
Full Dividend History

News

There is no news available yet.