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 April 1, 2026
Technology50.72%
Communication Services16.01%
Consumer Cyclical12.68%
Consumer Defensive8.47%
Healthcare5.10%
Industrials3.24%
Utilities1.52%
Basic Materials1.30%
Energy0.63%
Financial Services0.23%
Real Estate0.10%

QTR Key Statistics

AUM
2.57M
AUM2.57M
Price-Earnings ratio
31.62
Price-Earnings ratio31.62
30-Day yield
0.41
30-Day yield0.41
Average volume
1.51K
Average volume1.51K
High today
$28.59
High today$28.59
Low today
$28.50
Low today$28.50
Open price
$28.50
Open price$28.50
Volume
1.25K
Volume1.25K
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

Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) stock is priced at $28.59, giving the company a market capitalization of 2.57M. It carries a P/E multiple of 31.62 and pays a dividend yield of 69.0%.

As of 2026-04-03, Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) stock has fluctuated between $28.50 and $28.59. The current price stands at $28.59, placing the stock +0.3% above today's low and 0.0% off the high.

The Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR)'s current trading volume is 1.25K, compared to an average daily volume of 1.51K.

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.

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.

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.