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

Nasdaq 100 Quarter Protective Put 90 USD

Index-TrackedNasdaq 100 Quarter Protective Put 90 USD

What's in this fund

Sectors

As of March 12, 2025

Technology51.19%

Communication Services16.15%

Consumer Cyclical13.14%

Consumer Defensive5.96%

Healthcare5.81%

Industrials3.63%

Basic Materials1.46%

Utilities1.39%

Energy0.58%

Financial Services0.47%

Real Estate0.22%

Top 10 Holdings (48.80% of total assets)

As of March 12, 2025

NameSymbol% Assets

Meta PlatformsMETA3.70%

CostcoCOST2.78%

Alphabet Class AGOOGL2.68%

NetflixNFLX2.64%

Alphabet Class CGOOG2.57%

QTR Key Statistics

AUM

3.18M

AUM3.18M

Price-Earnings ratio

32.70

Price-Earnings ratio32.70

30-Day yield

0.56

30-Day yield0.56

Average volume

739.10

Average volume739.10

High today

$29.28

High today$29.28

Low today

$29.25

Low today$29.25

Open price

$29.26

Open price$29.26

Volume

318.00

Volume318.00

52 Week high

$33.25

52 Week high$33.25

52 Week low

$26.40

52 Week low$26.40

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports