Global X NASDAQ 100 Tail Risk ETF (QTR)

Assets	$2.65M
Expense Ratio	0.25%
PE Ratio	33.07
Shares Out	80,000
Dividend (ttm)	$0.17
Dividend Yield	0.51%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	17.13%

Volume	4
Open	33.33
Previous Close	33.37
Day's Range	33.33 - 33.33
52-Week Low	26.74
52-Week High	33.37
Beta	0.97
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

50.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.80%
Microsoft Corporation	MSFT	8.81%
Apple Inc.	AAPL	7.36%
Amazon.com, Inc.	AMZN	5.56%
Broadcom Inc.	AVGO	5.12%
Meta Platforms, Inc.	META	3.58%
Netflix, Inc.	NFLX	3.07%
Tesla, Inc.	TSLA	2.74%
Alphabet Inc.	GOOGL	2.50%
Costco Wholesale Corporation	COST	2.44%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2022	$0.03558	Jan 9, 2023

Performance

QTR had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.