Global X Funds Global X NASDAQ 100 Tail Risk ETF

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About QTR

QTR 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
105
Number of holdings105
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of November 3, 2025
Technology55.95%
Communication Services15.54%
Consumer Cyclical13.38%
Healthcare4.45%
Consumer Defensive4.32%
Industrials3.02%
Utilities1.42%
Basic Materials0.97%
Energy0.46%
Financial Services0.34%
Real Estate0.15%

QTR Key Statistics

AUM
3.28M
AUM3.28M
Price-Earnings ratio
38.71
Price-Earnings ratio38.71
30-Day yield
0.41
30-Day yield0.41
Average volume
2.24K
Average volume2.24K
High today
$36.68
High today$36.68
Low today
$36.68
Low today$36.68
Open price
$36.68
Open price$36.68
Volume
34.00
Volume34.00
52 Week high
$37.40
52 Week high$37.40
52 Week low
$26.74
52 Week low$26.74
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) stock is priced at $36.68, giving the company a market capitalization of 3.3M. It carries a P/E multiple of 38.71 and pays a dividend yield of 59.5%.

As of 2025-11-06, Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) stock has fluctuated between $36.68 and $36.68. The current price stands at $36.68, placing the stock 0.0% above today's low and 0.0% off the high.

The Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR)'s current trading volume is 34, compared to an average daily volume of 2.24K.

In the last year, Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) shares hit a 52-week high of $37.40 and a 52-week low of $26.74.

In the last year, Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) shares hit a 52-week high of $37.40 and a 52-week low of $26.74.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.