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 December 10, 2025

Technology55.62%

Communication Services16.35%

Consumer Cyclical12.81%

Healthcare4.69%

Consumer Defensive4.34%

Industrials2.96%

Utilities1.35%

Basic Materials0.94%

Energy0.49%

Financial Services0.30%

Real Estate0.15%

Top 10 Holdings (53.29% of total assets)

As of December 10, 2025

NameSymbol% Assets

Alphabet Class AGOOGL3.88%

Alphabet Class CGOOG3.63%

TeslaTSLA3.44%

Meta PlatformsMETA2.94%

Palantir TechnologiesPLTR2.20%

QTR Key Statistics

AUM

3.30M

AUM3.30M

Price-Earnings ratio

37.10

Price-Earnings ratio37.10

30-Day yield

0.42

30-Day yield0.42

Average volume

91.40

Average volume91.40

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 3.3M, Global X Funds Global X NASDAQ 100 Tail Risk ETF(QTR) trades at $36.67. The stock has a price-to-earnings ratio of 37.10 and currently yields dividends of 60.1%.

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 activity shows a volume of 0, compared to an average daily volume of 91.4.

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.