AUM $9.5MER 0.25%NAV $33.81Holdings 104Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$33.47Day Range
$33.67$33.77
52-Week Range
$27.70$37.37
Avg Volume
520Dividend Yield
19.14%Expense Ratio
0.25%AUM
$9.5MShares Outstanding
104.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.89% |
| Communication Services | 12.26% |
| Consumer Cyclical | 10.51% |
| Consumer Defensive | 6.13% |
| Industrials | 4.28% |
| Healthcare | 3.88% |
| Utilities | 1.18% |
| Basic Materials | 0.96% |
| Energy | 0.52% |
| Financial Services | 0.21% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.42% |
| United Kingdom | 1.66% |
| Netherlands | 1.27% |
| Canada | 0.98% |
| Singapore | 0.77% |
| Uruguay | 0.48% |
| Ireland | 0.24% |
| Other | 0.17% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- Nasdaq 100Technology
- Inception Date
- Aug 24, 2021
- Exchange
- NASDAQ
- Description
- The Global X Nasdaq 100 Tail Risk ETF (QTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index.
Similar ETFs
The Global X - Nasdaq 100 Tail Risk ETF (QTR) is an exchange-traded fund issued by Global X that launched on Aug 24, 2021. It currently manages $9.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.51% | 3,653 | $798K |
| 2 | AAPL | APPLE INC | 7.71% | 2,214 | $723K |
| 3 | MSFT | MICROSOFT CORP | 5.88% | 1,120 | $552K |
| 4 | MU | MICRON TECHNOLOGY INC | 4.90% | 470 | $459K |
| 5 | AMZN | AMAZON.COM INC | 4.36% | 1,621 | $408K |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.63% | 676 | $340K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.11% | 875 | $291K |
| 8 | META | META PLATFORMS INC | 3.07% | 446 | $287K |
| 9 | TSLA | TESLA INC | 2.92% | 752 | $273K |
| 10 | GOOG | ALPHABET INC-CL C | 2.89% | 819 | $271K |
| 11 | AVGO | BROADCOM INC | 2.76% | 716 | $258K |
| 12 | WMT | WALMART INC | 2.29% | 2,026 | $214K |
| 13 | INTC | INTEL CORP | 2.23% | 2,085 | $209K |
| 14 | CSCO | CISCO SYSTEMS INC | 1.88% | 1,636 | $176K |
| 15 | COST | COSTCO WHOLESALE CORP | 1.79% | 186 | $168K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -0.60% | |
| 1M | -2.61% | |
| 3M | -5.46% | |
| 6M | +14.62% | |
| YTD | +11.25% | |
| 1Y | -2.89% | |
| 3Y | +39.84% | |
| 5Y | +34.16% |
Moving Averages
20-Day MA
$33.85
Below 20-Day MA50-Day MA
$33.91
Below 50-Day MA200-Day MA
$32.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.37
Current Price
$33.77
52-Week Low
$27.70
$27.70$37.37
Current Yield
19.14%
Annual Dividend
$11.4337
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $5.6311 | Jan 7, 2026 |
| Dec 30, 2025 | $5.6311 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0764 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0953 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0619 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1065 | Jan 8, 2024 |
| Dec 28, 2023 | $0.1065 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0321 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0356 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0300 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0296 | Jul 8, 2022 |
| Dec 30, 2021 | $0.4904 | Jan 7, 2022 |
| Dec 30, 2021 | $0.4900 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QTR | Technology(1660 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.75% |
| AUM | $9.5M | $6.83B | $9.48B |
| Dividend Yield | 19.14% | 2.94% | 7.94% |
| Avg Volume | 520 | 432.5K | 2.4M |
| Holdings | 104 | 198 | 48 |
| Performance | |||
| 1-Month Return | -2.44% | -0.32% | -1.68% |
| 6-Month Return | +8.56% | +8.18% | +3.73% |
| YTD Return | +10.98% | +13.83% | +6.06% |
| 1-Year Return | -6.06% | +27.29% | +5.76% |
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