AUM $2.9MER 0.25%NAV $32.02Holdings 103Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$31.43Day Range
$31.70$31.70
52-Week Range
$27.70$37.37
Avg Volume
1.9KDividend Yield
19.14%Expense Ratio
0.25%AUM
$2.9MShares 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 | 50.49% |
| Communication Services | 16.04% |
| Consumer Cyclical | 12.67% |
| Consumer Defensive | 8.57% |
| Healthcare | 5.13% |
| Industrials | 3.27% |
| Utilities | 1.53% |
| Basic Materials | 1.31% |
| Energy | 0.66% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.95% |
| United Kingdom | 1.62% |
| Netherlands | 1.32% |
| Canada | 0.97% |
| Other | 0.73% |
| Uruguay | 0.50% |
| Singapore | 0.47% |
| Ireland | 0.38% |
| Australia | 0.06% |
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 $2.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.12% | 1,413 | $271K |
| 2 | AAPL | APPLE INC | 7.70% | 859 | $229K |
| 3 | MSFT | MICROSOFT CORP | 5.60% | 432 | $166K |
| 4 | AMZN | AMAZON.COM INC | 4.29% | 621 | $127K |
| 5 | TSLA | TESLA INC | 3.91% | 290 | $116K |
| 6 | META | META PLATFORMS INC | 3.67% | 171 | $109K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.55% | 338 | $105K |
| 8 | WMT | WALMART INC | 3.32% | 784 | $99K |
| 9 | GOOG | ALPHABET INC-CL C | 3.30% | 314 | $98K |
| 10 | AVGO | BROADCOM INC | 3.05% | 274 | $91K |
| 11 | MU | MICRON TECHNOLOGY INC | 2.57% | 181 | $76K |
| 12 | COST | COSTCO WHOLESALE CORP | 2.36% | 71 | $70K |
| 13 | NFLX | NETFLIX INC | 1.75% | 682 | $52K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.74% | 262 | $52K |
| 15 | CSCO | CISCO SYSTEMS INC | 1.67% | 637 | $50K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +2.60% | |
| 1M | +15.56% | |
| 3M | +3.01% | |
| 6M | -14.35% | |
| YTD | +5.53% | |
| 1Y | +11.20% | |
| 3Y | +52.05% | |
| 5Y | +26.86% |
Moving Averages
20-Day MA
$29.58
Above 20-Day MA50-Day MA
$29.70
Above 50-Day MA200-Day MA
$33.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.37
Current Price
$31.70
52-Week Low
$27.70
$27.70$37.37
Current Yield
19.14%
Annual Dividend
$5.8646
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2023 | $0.0321 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0356 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0296 | Jul 8, 2022 |
| Dec 30, 2021 | $0.4904 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QTR | Technology(1414 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.76% |
| AUM | $2.9M | $6.79B | $8.22B |
| Dividend Yield | 19.14% | 2.97% | 7.94% |
| Avg Volume | 1.9K | 575.4K | 3.1M |
| Holdings | 103 | 200 | 54 |
| Performance | |||
| 1-Month Return | — | +9.17% | +5.96% |
| 6-Month Return | -10.45% | +7.10% | +1.16% |
| YTD Return | +5.27% | +7.03% | +2.00% |
| 1-Year Return | +14.33% | +40.63% | +22.16% |
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