Global X NASDAQ 100 Tail Risk ETF (QTR)

Assets	$2.75M
Expense Ratio	0.25%
PE Ratio	35.23
Shares Out	90,000
Dividend (ttm)	$5.71
Dividend Yield	18.67%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	652.80%

Volume	1,429
Open	30.61
Previous Close	30.81
Day's Range	30.59 - 30.66
52-Week Low	26.74
52-Week High	37.40
Beta	0.99
Holdings	105
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

54.41% of assets

Name	Symbol	Weight
Cash	n/a	15.54%
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	6.39%
Microsoft Corporation	MSFT	5.87%
Amazon.com, Inc.	AMZN	4.25%
Meta Platforms, Inc.	META	3.20%
Tesla, Inc.	TSLA	3.16%
Alphabet, Inc.	GOOGL	3.02%
Alphabet Inc.	GOOG	2.80%
Broadcom Inc.	AVGO	2.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$5.63106	Jan 7, 2026
Jun 27, 2025	$0.07637	Jul 7, 2025
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

Performance

QTR had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.