Global X Nasdaq 100 Tail Risk ETF (QTR)

NASDAQ: QTR · IEX Real-Time Price · USD
19.09
0.00 (0.00%)
At close: Oct 3, 2022 12:00 AM
19.47
+0.38 (1.99%)
After-hours: Oct 4, 2022 4:15 PM EDT
0.00%
Assets $1.91M
NAV $19.09
Expense Ratio 0.60%
PE Ratio 22.66
Shares Out 100,000
Dividend (ttm) $0.52
Dividend Yield 2.72%
Ex-Dividend Date Jun 29, 2022
1-Year Return -18.85%
Volume 2,102
Open 18.86
Previous Close 19.09
Day's Range 18.82 - 19.09
52-Week Low 18.82
52-Week High 26.70
Beta 0.59
Holdings n/a
Inception Date Aug 25, 2021

About QTR

The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index (underlying index). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer Global X Mgt
Stock Exchange NASDAQ
Ticker Symbol QTR
Index Tracked Nasdaq-100 Quarterly Protective Put 90 Index

Dividends

Ex-Dividend Amount Pay Date
Jun 29, 2022 $0.02956 Jul 8, 2022
Dec 30, 2021 $0.49045 Jan 7, 2022
Full Dividend History

News

Downside Protection Diverges For ETFs

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

Other symbols: AGGHYGHYTRPTBDPTNQQQQ
8 months 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 may ...

Other symbols: QRMIQYLDQYLGXTR
10 months 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. ...

1 year ago - ETF Trends

Global X Launches 6 Options Based ETFs

The ETF issuer launched six funds that use options to limit equity risk.

Other symbols: QCLRQRMIXCLRXRMIXTR
1 year 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 has...

Other symbols: QCLRQRMIXCLRXRMIXTR
1 year ago - ETF Trends