AUM $10.3MER 0.25%NAV $34.21Holdings 103Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$33.75Day Range
$34.10$34.10
52-Week Range
$27.70$37.37
Avg Volume
498Dividend Yield
19.14%Expense Ratio
0.25%AUM
$10.3MShares Outstanding
104.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.36% |
| Communication Services | 11.80% |
| Consumer Cyclical | 9.96% |
| Consumer Defensive | 5.82% |
| Industrials | 5.63% |
| Healthcare | 4.11% |
| Utilities | 1.12% |
| Basic Materials | 0.92% |
| Cash & Others | 0.61% |
| Energy | 0.47% |
| Financial Services | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.15% |
| United Kingdom | 1.58% |
| Netherlands | 1.27% |
| Canada | 1.06% |
| Singapore | 0.70% |
| Other | 0.61% |
| Uruguay | 0.40% |
| Ireland | 0.23% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- Nasdaq 100Technology
- Inception Date
- Aug 24, 2021
- Exchange
- NASDAQ
- Description
- The Global X Nasdaq 100 Tail Risk ETF (QTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index.
Similar ETFs
The Global X - Nasdaq 100 Tail Risk ETF (QTR) is an exchange-traded fund issued by Global X that launched on Aug 24, 2021. It currently manages $10.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.16% | 3,784 | $856K |
| 2 | AAPL | APPLE INC | 7.45% | 2,291 | $781K |
| 3 | MSFT | MICROSOFT CORP | 6.01% | 1,165 | $630K |
| 4 | MU | MICRON TECHNOLOGY INC | 4.61% | 489 | $484K |
| 5 | AMZN | AMAZON.COM INC | 4.19% | 1,692 | $439K |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.00% | 707 | $420K |
| 7 | META | META PLATFORMS INC | 3.30% | 466 | $346K |
| 8 | GOOGL | ALPHABET INC-CL A | 3.09% | 920 | $325K |
| 9 | TSLA | TESLA INC | 2.97% | 824 | $311K |
| 10 | SPCX | SPACE EXPLORATION TECHN-CL A | 2.89% | 1,857 | $303K |
| 11 | GOOG | ALPHABET INC-CL C | 2.88% | 867 | $303K |
| 12 | AVGO | BROADCOM INC | 2.52% | 746 | $265K |
| 13 | WMT | WALMART INC | 2.27% | 2,103 | $238K |
| 14 | INTC | INTEL CORP | 2.20% | 2,273 | $230K |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.98% | 994 | $208K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | -0.35% | |
| 1M | -2.83% | |
| 3M | +2.84% | |
| 6M | +6.56% | |
| YTD | +12.44% | |
| 1Y | -4.58% | |
| 3Y | +48.02% | |
| 5Y | +35.92% |
Moving Averages
20-Day MA
$34.71
Below 20-Day MA50-Day MA
$34.26
Below 50-Day MA200-Day MA
$32.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.37
Current Price
$34.10
52-Week Low
$27.70
$27.70$37.37
Current Yield
19.14%
Annual Dividend
$11.4337
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $5.6311 | Jan 7, 2026 |
| Dec 30, 2025 | $5.6311 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0764 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0953 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0619 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1065 | Jan 8, 2024 |
| Dec 28, 2023 | $0.1065 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0321 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0356 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0300 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0296 | Jul 8, 2022 |
| Dec 30, 2021 | $0.4904 | Jan 7, 2022 |
| Dec 30, 2021 | $0.4900 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QTR | Technology(1582 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.79% |
| AUM | $10.3M | $6.38B | $9.76B |
| Dividend Yield | 19.14% | 2.97% | 7.94% |
| Avg Volume | 498 | 496.8K | 2.9M |
| Holdings | 103 | 193 | 48 |
| Performance | |||
| 1-Month Return | -2.83% | -2.31% | -2.16% |
| 6-Month Return | +1.80% | +3.15% | -0.60% |
| YTD Return | +12.16% | +12.28% | +6.53% |
| 1-Year Return | +10.43% | +9.49% | +4.83% |
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