Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · IEX Real-Time Price · USD
29.79
-0.47 (-1.54%)
At close: Jul 19, 2024, 4:00 PM
29.67
-0.12 (-0.41%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
| Assets | $2.70M |
| Expense Ratio | 0.25% |
| PE Ratio | 39.93 |
| Shares Out | 90,000 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 22.57% |
| 1-Year Return | +19.56% |
| Volume | 255 |
| Open | 30.19 |
| Previous Close | 30.26 |
| Day's Range | 29.73 - 29.89 |
| 52-Week Low | 22.40 |
| 52-Week High | 31.41 |
| Beta | 1.18 |
| Holdings | 103 |
| Inception Date | Aug 25, 2021 |
About QTR
Fund Home PageThe 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 Options Trading
Region North America
Stock Exchange NASDAQ
Ticker Symbol QTR
ETF Provider Global X
Index Tracked Nasdaq-100 Quarterly Protective Put 90
Top 10 Holdings
50.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.88% |
| Microsoft Corporation | MSFT | 8.45% |
| NVIDIA Corporation | NVDA | 7.70% |
| Broadcom Inc. | AVGO | 4.99% |
| Amazon.com, Inc. | AMZN | 4.94% |
| Meta Platforms, Inc. | META | 4.28% |
| Tesla, Inc. | TSLA | 3.11% |
| Alphabet Inc. | GOOGL | 2.69% |
| Alphabet Inc. | GOOG | 2.60% |
| Costco Wholesale Corporation | COST | 2.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.490 | Jan 7, 2022 |
