Global X NASDAQ 100 Tail Risk ETF (QTR)

NASDAQ: QTR · Real-Time Price · USD
33.33
-0.04 (-0.11%)
At close: Jul 18, 2025, 4:00 PM
33.33
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
-0.11%
Assets$2.65M
Expense Ratio0.25%
PE Ratio33.07
Shares Out80,000
Dividend (ttm)$0.17
Dividend Yield0.51%
Ex-Dividend DateJun 27, 2025
Payout FrequencySemi-Annual
Payout Ratio17.13%
Volume4
Open33.33
Previous Close33.37
Day's Range33.33 - 33.33
52-Week Low26.74
52-Week High33.37
Beta0.97
Holdings104
Inception DateAug 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
NameSymbolWeight
NVIDIA CorporationNVDA9.80%
Microsoft CorporationMSFT8.81%
Apple Inc.AAPL7.36%
Amazon.com, Inc.AMZN5.56%
Broadcom Inc.AVGO5.12%
Meta Platforms, Inc.META3.58%
Netflix, Inc.NFLX3.07%
Tesla, Inc.TSLA2.74%
Alphabet Inc.GOOGL2.50%
Costco Wholesale CorporationCOST2.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.07637Jul 7, 2025
Dec 30, 2024$0.09527Jan 7, 2025
Jun 27, 2024$0.06188Jul 5, 2024
Dec 28, 2023$0.10653Jan 8, 2024
Jun 29, 2023$0.03207Jul 10, 2023
Dec 29, 2022$0.03558Jan 9, 2023
Full Dividend History

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%.

News

There is no news available yet.