Global X NASDAQ 100 Tail Risk ETF (QTR)

Assets	$3.46M
Expense Ratio	0.25%
PE Ratio	34.48
Shares Out	110,000
Dividend (ttm)	$0.16
Dividend Yield	0.49%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	16.96%
1-Year Return	+22.45%

Volume	1,349
Open	31.91
Previous Close	31.50
Day's Range	31.90 - 31.91
52-Week Low	26.40
52-Week High	33.25
Beta	0.94
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

51.18% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.82%
NVIDIA Corporation	NVDA	8.36%
Microsoft Corporation	MSFT	8.08%
Amazon.com, Inc.	AMZN	5.94%
Broadcom Inc.	AVGO	4.53%
Tesla, Inc.	TSLA	3.84%
Meta Platforms, Inc.	META	3.41%
Alphabet Inc.	GOOGL	2.88%
Alphabet Inc.	GOOG	2.75%
Costco Wholesale Corporation	COST	2.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.095	n/a
Jun 27, 2024	$0.062	Jul 5, 2024
Dec 28, 2023	$0.107	Jan 8, 2024
Jun 29, 2023	$0.032	Jul 10, 2023
Dec 29, 2022	$0.036	Jan 9, 2023
Jun 29, 2022	$0.030	Jul 8, 2022