Global X Nasdaq 100 Tail Risk ETF (QTR)

NASDAQ: QTR · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Oct 3, 2022 12:00 AM
+0.38 (1.99%)
After-hours: Oct 4, 2022 4:15 PM EDT
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


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


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