Global X NASDAQ 100 Tail Risk ETF (QTR)

NASDAQ: QTR · Real-Time Price · USD
33.03
-0.05 (-0.14%)
Jul 10, 2025, 4:00 PM - Market closed
-0.14%
Assets $2.63M
Expense Ratio 0.25%
PE Ratio 33.07
Shares Out 80,000
Dividend (ttm) $0.17
Dividend Yield 0.52%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Semi-Annual
Payout Ratio 17.18%
Volume 509
Open 32.99
Previous Close 33.08
Day's Range 32.99 - 33.03
52-Week Low 26.74
52-Week High 33.25
Beta 0.97
Holdings 104
Inception Date Aug 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

50.22% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.22%
Microsoft Corporation MSFT 8.72%
Apple Inc. AAPL 7.41%
Amazon.com, Inc. AMZN 5.51%
Broadcom Inc. AVGO 4.99%
Meta Platforms, Inc. META 3.70%
Netflix, Inc. NFLX 3.15%
Tesla, Inc. TSLA 2.56%
Costco Wholesale Corporation COST 2.55%
Alphabet Inc. GOOGL 2.40%
View More Holdings

Dividends

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

Performance

QTR had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

News

There is no news available yet.