AUM $9.5MER 0.25%NAV $33.94Holdings 104Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$33.66Day Range
$33.63$33.65
52-Week Range
$27.70$37.37
Avg Volume
4.7KDividend Yield
19.14%Expense Ratio
0.25%AUM
$9.5MShares 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 | 60.02% |
| Communication Services | 11.92% |
| Consumer Cyclical | 10.30% |
| Consumer Defensive | 6.29% |
| Industrials | 4.35% |
| Healthcare | 3.87% |
| Utilities | 1.14% |
| Basic Materials | 0.96% |
| Energy | 0.53% |
| Cash & Others | 0.40% |
| Financial Services | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.90% |
| United Kingdom | 1.69% |
| Netherlands | 1.41% |
| Canada | 0.99% |
| Singapore | 0.92% |
| Uruguay | 0.44% |
| Other | 0.40% |
| Ireland | 0.25% |
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 $9.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.38% | 3,653 | $792K |
| 2 | AAPL | APPLE INC | 7.29% | 2,214 | $689K |
| 3 | MSFT | MICROSOFT CORP | 5.70% | 1,120 | $539K |
| 4 | MU | MICRON TECHNOLOGY INC | 4.85% | 470 | $458K |
| 5 | AMZN | AMAZON.COM INC | 4.46% | 1,621 | $422K |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.36% | 676 | $317K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.15% | 875 | $298K |
| 8 | GOOG | ALPHABET INC-CL C | 2.93% | 819 | $277K |
| 9 | AVGO | BROADCOM INC | 2.76% | 716 | $261K |
| 10 | TSLA | TESLA INC | 2.75% | 752 | $260K |
| 11 | META | META PLATFORMS INC | 2.58% | 446 | $243K |
| 12 | WMT | WALMART INC | 2.22% | 2,026 | $210K |
| 13 | INTC | INTEL CORP | 2.03% | 2,085 | $192K |
| 14 | CSCO | CISCO SYSTEMS INC | 1.90% | 1,636 | $179K |
| 15 | COST | COSTCO WHOLESALE CORP | 1.84% | 186 | $174K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -1.14% | |
| 1M | +1.79% | |
| 3M | -4.85% | |
| 6M | +12.53% | |
| YTD | +10.90% | |
| 1Y | -0.84% | |
| 3Y | +42.52% | |
| 5Y | +31.70% |
Moving Averages
20-Day MA
$33.91
Below 20-Day MA50-Day MA
$34.19
Below 50-Day MA200-Day MA
$33.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.37
Current Price
$33.63
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(1499 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.75% |
| AUM | $9.5M | $7.66B | $9.49B |
| Dividend Yield | 19.14% | 3.03% | 7.94% |
| Avg Volume | 4.7K | 588.2K | 2.3M |
| Holdings | 104 | 215 | 48 |
| Performance | |||
| 1-Month Return | +1.49% | +4.68% | +1.60% |
| 6-Month Return | +13.82% | +12.96% | +6.97% |
| YTD Return | +10.71% | +13.86% | +5.96% |
| 1-Year Return | -7.81% | +12.60% | +5.67% |
Compare with Another ETF
Search for an ETF to compare with QTR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.