Global X NASDAQ 100 Tail Risk ETF (QTR)
| 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 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.
Top 10 Holdings
49.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.06% |
| Microsoft Corporation | MSFT | 10.49% |
| Amazon.com, 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% |
Dividends
| 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 |
News
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...
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...
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...