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
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 February 27, 2026
Technology50.02%
Communication Services16.45%
Consumer Cyclical12.48%
Consumer Defensive8.61%
Healthcare5.26%
Industrials3.38%
Utilities1.56%
Basic Materials1.28%
Energy0.61%
Financial Services0.24%
Real Estate0.11%

QTR Key Statistics

AUM
2.99M
AUM2.99M
Price-Earnings ratio
35.44
Price-Earnings ratio35.44
30-Day yield
0.39
30-Day yield0.39
Average volume
383.82
Average volume383.82
High today
High today
Low today
Low today
Open price
Open price
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

Stock Snapshot

As of today, Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) shares are valued at $29.92. The company's market cap stands at 2.99M, with a P/E ratio of 35.44 and a dividend yield of 62.5%.

During the trading day, Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) stock has reached 0, versus its average volume of 383.82.

Over the past 52 weeks, Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) stock has traded between a high of $37.40 and a low of $26.74.

Over the past 52 weeks, Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) stock has traded between a high of $37.40 and a low of $26.74.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.