Global X Funds Global X NASDAQ 100 Tail Risk ETF

1D
1W
1M
3M
YTD
1Y
5Y
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
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 June 26, 2025
Technology53.41%
Communication Services15.86%
Consumer Cyclical13.48%
Consumer Defensive5.17%
Healthcare4.86%
Industrials3.42%
Utilities1.41%
Basic Materials1.31%
Energy0.47%
Financial Services0.41%
Real Estate0.20%

Top 10 Holdings (50.29% of total assets)

As of June 26, 2025
NameSymbol% Assets
NVIDIANVDA9.02%
MicrosoftMSFT8.82%
AppleAAPL7.16%
AmazonAMZN5.50%
BroadcomAVGO5.00%
Meta PlatformsMETA3.76%
NetflixNFLX3.25%
TeslaTSLA2.82%
CostcoCOST2.56%
Alphabet Class AGOOGL2.40%

QTR Key Statistics

AUM
2.61M
AUM2.61M
Price-Earnings ratio
36.86
Price-Earnings ratio36.86
30-Day yield
0.56
30-Day yield0.56
Average volume
292.10
Average volume292.10
High today
$32.84
High today$32.84
Low today
$32.75
Low today$32.75
Open price
$32.84
Open price$32.84
Volume
1.87K
Volume1.87K
52 Week high
$33.25
52 Week high$33.25
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.