AUM $7.7MER 0.25%NAV $33.47Holdings 105Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$33.47Day Range
$33.33$33.33
52-Week Range
$27.70$37.37
Avg Volume
723Dividend Yield
19.14%Expense Ratio
0.25%AUM
$7.7MShares 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 | 60.94% |
| Communication Services | 13.08% |
| Consumer Cyclical | 10.69% |
| Consumer Defensive | 6.24% |
| Healthcare | 3.55% |
| Industrials | 2.70% |
| Utilities | 1.14% |
| Basic Materials | 1.04% |
| Energy | 0.45% |
| Financial Services | 0.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.52% |
| Other | 2.06% |
| United Kingdom | 1.77% |
| Netherlands | 1.39% |
| Canada | 0.84% |
| Singapore | 0.74% |
| Uruguay | 0.42% |
| Ireland | 0.26% |
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 $7.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 105 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.10% | 2,988 | $624K |
| 2 | AAPL | APPLE INC | 7.58% | 1,813 | $583K |
| 3 | MU | MICRON TECHNOLOGY INC | 4.94% | 384 | $380K |
| 4 | MSFT | MICROSOFT CORP | 4.54% | 916 | $350K |
| 5 | AMZN | AMAZON.COM INC | 4.02% | 1,326 | $310K |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.88% | 554 | $299K |
| 7 | AVGO | BROADCOM INC | 2.97% | 583 | $229K |
| 8 | GOOGL | ALPHABET INC-CL A | 2.96% | 717 | $228K |
| 9 | META | META PLATFORMS INC | 2.87% | 364 | $221K |
| 10 | GOOG | ALPHABET INC-CL C | 2.77% | 671 | $214K |
| 11 | TSLA | TESLA INC | 2.55% | 615 | $197K |
| 12 | WMT | WALMART INC | 2.33% | 1,654 | $179K |
| 13 | INTC | INTEL CORP | 2.22% | 1,706 | $171K |
| 14 | AMAT | APPLIED MATERIALS INC | 1.97% | 269 | $151K |
| 15 | CSCO | CISCO SYSTEMS INC | 1.96% | 1,335 | $151K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -1.31% | |
| 1M | -4.82% | |
| 3M | +4.63% | |
| 6M | +6.32% | |
| YTD | +9.34% | |
| 1Y | -1.58% | |
| 3Y | +34.09% | |
| 5Y | +31.44% |
Moving Averages
20-Day MA
$34.27
Below 20-Day MA50-Day MA
$34.56
Below 50-Day MA200-Day MA
$33.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.37
Current Price
$33.33
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(1511 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.76% |
| AUM | $7.7M | $7.93B | $8.93B |
| Dividend Yield | 19.14% | 2.99% | 7.94% |
| Avg Volume | 723 | 657.0K | 2.6M |
| Holdings | 105 | 226 | 49 |
| Performance | |||
| 1-Month Return | -3.54% | -1.81% | -2.21% |
| 6-Month Return | +13.76% | +11.69% | +6.00% |
| YTD Return | +9.07% | +9.60% | +3.39% |
| 1-Year Return | -7.71% | +12.13% | +3.42% |
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