Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · Real-Time Price · USD
32.03
+0.28 (0.87%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.87% (1D)
| Assets | $2.87M |
| Expense Ratio | 0.25% |
| PE Ratio | 34.33 |
| Shares Out | 90,000 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 17.96% |
| 1-Year Return | +22.47% |
| Volume | 205 |
| Open | 32.37 |
| Previous Close | 31.75 |
| Day's Range | 32.03 - 32.37 |
| 52-Week Low | 25.29 |
| 52-Week High | 33.25 |
| Beta | 0.95 |
| Holdings | 104 |
| 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 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
54.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.15% |
| Microsoft Corporation | MSFT | 7.83% |
| NVIDIA Corporation | NVDA | 7.72% |
| Broadcom Inc. | AVGO | 6.30% |
| Amazon.com, Inc. | AMZN | 5.64% |
| Tesla, Inc. | TSLA | 5.07% |
| Meta Platforms, Inc. | META | 4.99% |
| Alphabet Inc. | GOOGL | 2.66% |
| Costco Wholesale Corporation | COST | 2.64% |
| Alphabet Inc. | GOOG | 2.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.490 | Jan 7, 2022 |
