AUM $7.8MER 0.25%NAV $35.57Holdings 103Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$33.42Day Range
$34.17$34.17
52-Week Range
$27.70$37.37
Avg Volume
862Dividend Yield
19.14%Expense Ratio
0.25%AUM
$7.8MShares 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 | 53.79% |
| Communication Services | 15.84% |
| Consumer Cyclical | 12.23% |
| Consumer Defensive | 7.67% |
| Healthcare | 4.17% |
| Industrials | 2.84% |
| Utilities | 1.40% |
| Basic Materials | 1.13% |
| Energy | 0.62% |
| Financial Services | 0.22% |
| Real Estate | 0.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.03% |
| United Kingdom | 1.38% |
| Netherlands | 1.19% |
| Singapore | 0.82% |
| Canada | 0.80% |
| Uruguay | 0.39% |
| Ireland | 0.24% |
| Other | 0.15% |
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 $7.8M 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 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.43% | 3,017 | $660K |
| 2 | AAPL | APPLE INC | 7.26% | 1,826 | $568K |
| 3 | MSFT | MICROSOFT CORP | 5.05% | 924 | $396K |
| 4 | MU | MICRON TECHNOLOGY INC | 4.91% | 386 | $384K |
| 5 | AMZN | AMAZON.COM INC | 4.32% | 1,333 | $338K |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.74% | 559 | $292K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.45% | 725 | $270K |
| 8 | TSLA | TESLA INC | 3.30% | 618 | $259K |
| 9 | GOOG | ALPHABET INC-CL C | 3.19% | 675 | $249K |
| 10 | AVGO | BROADCOM INC | 3.15% | 589 | $247K |
| 11 | META | META PLATFORMS INC | 2.94% | 366 | $230K |
| 12 | WMT | WALMART INC | 2.52% | 1,674 | $197K |
| 13 | INTC | INTEL CORP | 2.45% | 1,715 | $192K |
| 14 | CSCO | CISCO SYSTEMS INC | 2.25% | 1,354 | $176K |
| 15 | COST | COSTCO WHOLESALE CORP | 1.90% | 153 | $149K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -3.19% | |
| 1M | +0.30% | |
| 3M | +17.05% | |
| 6M | -3.79% | |
| YTD | +13.61% | |
| 1Y | +7.47% | |
| 3Y | +45.76% | |
| 5Y | +36.57% |
Moving Averages
20-Day MA
$34.67
Below 20-Day MA50-Day MA
$32.56
Above 50-Day MA200-Day MA
$33.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.37
Current Price
$34.17
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(1481 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.76% |
| AUM | $7.8M | $7.60B | $9.50B |
| Dividend Yield | 19.14% | 2.94% | 7.94% |
| Avg Volume | 862 | 735.4K | 3.6M |
| Holdings | 103 | 203 | 53 |
| Performance | |||
| 1-Month Return | +1.35% | +1.82% | +0.44% |
| 6-Month Return | -6.00% | +13.60% | +3.96% |
| YTD Return | +13.33% | +15.02% | +6.02% |
| 1-Year Return | +7.33% | +33.05% | +15.32% |
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