Global X Funds Global X NASDAQ 100 Tail Risk ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QTR and other ETFs, options, and stocks.

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 February 10, 2025

Technology51.63%

Communication Services15.90%

Consumer Cyclical14.08%

Consumer Defensive5.58%

Healthcare5.28%

Industrials3.49%

Utilities1.44%

Basic Materials1.34%

Energy0.58%

Financial Services0.48%

Real Estate0.20%

Top 10 Holdings (50.36% of total assets)

As of February 10, 2025

NameSymbol% Assets

Meta PlatformsMETA3.89%

TeslaTSLA3.17%

CostcoCOST2.90%

Alphabet Class AGOOGL2.71%

NetflixNFLX2.69%

QTR Key Statistics

AUM

3.55M

AUM3.55M

Price-Earnings ratio

37.80

Price-Earnings ratio37.80

30-Day yield

0.55

30-Day yield0.55

Average volume

872.30

Average volume872.30

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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