Global X NASDAQ 100 Tail Risk ETF (QTR)

NASDAQ: QTR · IEX Real-Time Price · USD
+0.08 (0.32%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $1.40M
Expense Ratio 0.26%
PE Ratio 33.37
Shares Out n/a
Dividend (ttm) $0.07
Dividend Yield 0.27%
Ex-Dividend Date Jun 29, 2023
Payout Ratio 9.07%
1-Year Return +25.03%
Volume 3,408
Open 24.93
Previous Close 24.82
Day's Range 24.85 - 24.96
52-Week Low 17.73
52-Week High 25.10
Beta n/a
Holdings 103
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 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

49.19% of assets
Name Symbol Weight
Apple Inc. AAPL 11.06%
Microsoft Corporation MSFT 10.49%, Inc. AMZN 5.62%
NVIDIA Corporation NVDA 4.29%
Meta Platforms, Inc. META 3.79%
Broadcom Inc. AVGO 3.04%
Alphabet Inc. GOOGL 2.93%
Alphabet Inc. GOOG 2.89%
Tesla, Inc. TSLA 2.85%
Adobe Inc. ADBE 2.21%
View More Holdings


Ex-Dividend Amount Pay Date
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
Full Dividend History


Downside Protection Diverges For ETFs

ETFs that promise downside protection have important differences that show up in performance.

1 year ago - ETFcom

How Options-Based Strategies May Provide Protection

Investors have enjoyed great runs in the equities and fixed-income markets, but with traditional assets hitting new record highs, investors are more susceptible to greater downside risks. Investors ma...

2 years ago - ETF Trends

No Need to Worry About Sell-Offs With This Tail Risk ETF

Earnings season can always make for a volatile trading session, but if sell-offs are the byproduct of a frenzied market, then a tail risk ETF like the Nasdaq 100 Tail Risk ETF (QTR) can certainly help...

2 years ago - ETF Trends

Global X Launches 6 Options Based ETFs

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2 years ago - ETFcom

Global X Launches Six Options-Based ETFs for Current Market Environments

Global X ETFs announced in a press release the launch of six ETFs designed to help investors looking for options-based strategies in a period of low-yield increased volatility. The COVID-19 pandemic h...

2 years ago - ETF Trends