Global X NASDAQ 100 Tail Risk ETF (QTR)

NASDAQ: QTR · Real-Time Price · USD

33.87

-0.21 (-0.62%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.62% (1D)

Assets	$9.43M
Expense Ratio	0.25%
PE Ratio	35.34
Shares Out	280,000
Dividend (ttm)	$5.67
Dividend Yield	16.75%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	588.09%

Volume	119
Open	33.87
Previous Close	34.08
Day's Range	33.87 - 33.87
52-Week Low	27.65
52-Week High	37.40
Beta	1.05
Holdings	106
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

46.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Apple Inc.	AAPL	7.21%
Microsoft Corporation	MSFT	5.83%
Amazon.com, Inc.	AMZN	4.63%
Micron Technology, Inc.	MU	4.29%
Advanced Micro Devices, Inc.	AMD	3.40%
Alphabet Inc.	GOOGL	3.23%
Broadcom Inc.	AVGO	3.18%
Alphabet Inc.	GOOG	3.01%
Meta Platforms, Inc.	META	2.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.04057	Jul 2, 2026
Dec 30, 2025	$5.63106	Jan 7, 2026
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

Full Dividend History

Performance

QTR had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.