Global X Funds Global X NASDAQ 100 Tail Risk ETF

1D
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1M
3M
YTD
1Y
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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
104
Number of holdings104
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of September 11, 2025
Technology53.51%
Communication Services16.72%
Consumer Cyclical13.32%
Consumer Defensive4.83%
Healthcare4.46%
Industrials3.52%
Utilities1.35%
Basic Materials1.25%
Energy0.48%
Financial Services0.36%
Real Estate0.20%

Top 10 Holdings (52.94% of total assets)

As of September 11, 2025
NameSymbol% Assets
NVIDIANVDA9.67%
MicrosoftMSFT8.34%
AppleAAPL7.69%
BroadcomAVGO6.25%
AmazonAMZN5.46%
Meta PlatformsMETA3.64%
Alphabet Class AGOOGL3.13%
TeslaTSLA2.99%
Alphabet Class CGOOG2.94%
NetflixNFLX2.83%

QTR Key Statistics

AUM
3.10M
AUM3.10M
Price-Earnings ratio
36.58
Price-Earnings ratio36.58
30-Day yield
0.47
30-Day yield0.47
Average volume
518.20
Average volume518.20
High today
$34.98
High today$34.98
Low today
$34.98
Low today$34.98
Open price
$34.98
Open price$34.98
Volume
101.00
Volume101.00
52 Week high
$34.98
52 Week high$34.98
52 Week low
$26.74
52 Week low$26.74
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

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.