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

What's in this fund

Sectors

As of January 15, 2026

Technology52.82%

Communication Services16.84%

Consumer Cyclical13.43%

Healthcare5.27%

Consumer Defensive4.81%

Industrials3.33%

Utilities1.42%

Basic Materials1.13%

Energy0.52%

Financial Services0.28%

Real Estate0.15%

Top 10 Holdings (48.16% of total assets)

As of January 15, 2026

NameSymbol% Assets

Alphabet Class AGOOGL3.80%

TeslaTSLA3.79%

Meta PlatformsMETA3.58%

Alphabet Class CGOOG3.52%

BroadcomAVGO3.17%

CostcoCOST2.29%

QTR Key Statistics

AUM

2.76M

AUM2.76M

Price-Earnings ratio

35.99

Price-Earnings ratio35.99

30-Day yield

0.46

30-Day yield0.46

Average volume

1.91K

Average volume1.91K

High today

—

High today—

Low today

—

Low today—

Open price

$30.62

Open price$30.62

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) stock is priced at $30.66, giving the company a market capitalization of 2.76M. It carries a P/E multiple of 35.99 and pays a dividend yield of 61.1%.

Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) stock opened on 2026-01-20 at $30.62. The price climbed to — and dipped to —.

The Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR)'s current trading volume is 0, compared to an average daily volume of 1.91K.

During the past year, Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) stock moved between $26.74 at its lowest and $37.40 at its peak.