Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTR · IEX Real-Time Price · USD
26.81
0.00 (0.00%)
At close: Apr 18, 2024, 12:00 AM
26.40
-0.41 (-1.52%)
After-hours: Apr 19, 2024, 4:15 PM EDT
| Assets | $2.43M |
| Expense Ratio | 0.25% |
| PE Ratio | 35.39 |
| Shares Out | 90,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 18.57% |
| 1-Year Return | +28.94% |
| Volume | 21 |
| Open | 26.40 |
| Previous Close | 26.81 |
| Day's Range | 26.81 - 27.02 |
| 52-Week Low | 20.29 |
| 52-Week High | 28.37 |
| Beta | 1.17 |
| Holdings | 103 |
| 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 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
47.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.86% |
| Apple Inc | AAPL | 7.51% |
| NVIDIA Corporation | NVDA | 6.10% |
| Amazon.com, Inc. | AMZN | 5.45% |
| Meta Platforms, Inc. | META | 4.99% |
| Broadcom Inc. | AVGO | 4.44% |
| Alphabet Inc. | GOOGL | 2.65% |
| Alphabet Inc. | GOOG | 2.57% |
| Costco Wholesale Corporation | COST | 2.39% |
| Tesla, Inc. | TSLA | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.10653 | Jan 8, 2024 |
| 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 |
