QTR

Global X - Nasdaq 100 Tail Risk ETFGlobal X$34.17— (—)

AUM $7.6MER 0.25%NAV $34.46Holdings 103Inception Aug 2021

Price Chart

Key Statistics

Previous Close

$33.42

Day Range

N/A

52-Week Range

$27.70$37.37

Avg Volume

751

Dividend Yield

19.14%

Expense Ratio

0.25%

AUM

$7.6M

Shares Outstanding

104.6K

ETF 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	58.20%
Communication Services	13.78%
Consumer Cyclical	10.81%
Consumer Defensive	6.82%
Healthcare	3.87%
Industrials	3.39%
Utilities	1.17%
Basic Materials	1.06%
Energy	0.52%
Cash & Others	0.22%
Financial Services	0.17%

Country Allocation

Country	Weight %
United States	95.49%
United Kingdom	1.47%
Singapore	0.83%
Canada	0.79%
Netherlands	0.56%
Uruguay	0.39%
Ireland	0.25%
Other	0.22%

Fund Information

Issuer: Global X
Category: Technology
Types: Nasdaq 100 Technology
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.

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VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	0.18%	102

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 $7.6M 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 45.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	8.15%	3,017	$618K
2	AAPL	APPLE INC	7.12%	1,826	$540K
3	MU	MICRON TECHNOLOGY INC	5.07%	386	$384K
4	MSFT	MICROSOFT CORP	4.76%	924	$361K
5	AMZN	AMAZON.COM INC	4.25%	1,333	$322K
6	AMD	ADVANCED MICRO DEVICES	3.60%	559	$273K
7	GOOGL	ALPHABET INC-CL A	3.42%	725	$259K
8	TSLA	TESLA INC	3.25%	618	$247K
9	GOOG	ALPHABET INC-CL C	3.17%	675	$241K
10	AVGO	BROADCOM INC	3.00%	589	$227K
11	META	META PLATFORMS INC	2.74%	366	$208K
12	WMT	WALMART INC	2.66%	1,674	$202K
13	INTC	INTEL CORP	2.65%	1,715	$201K
14	CSCO	CISCO SYSTEMS INC	2.18%	1,354	$165K
15	LRCX	LAM RESEARCH CORP	2.05%	428	$155K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+0.76%	—
1M	+1.70%	—
3M	+17.78%	—
6M	-3.47%	—
YTD	+14.32%	—
1Y	+8.08%	—
3Y	+44.19%	—
5Y	+37.42%	—

Moving Averages

20-Day MA

$34.67

Below 20-Day MA

50-Day MA

$32.69

Above 50-Day MA

200-Day MA

$33.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.37

Current Price

$34.17

52-Week Low

$27.70

$27.70$37.37

Current Yield

19.14%

Annual Dividend

$5.8646

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
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
Jun 29, 2023	$0.0321	Jul 10, 2023
Dec 29, 2022	$0.0356	Jan 9, 2023
Jun 29, 2022	$0.0296	Jul 8, 2022
Dec 30, 2021	$0.4904	Jan 7, 2022

Dividend Payments Over Time

Category Comparison

Metric	QTR	Technology(1548 ETFs)	Nasdaq 100(77 ETFs)
Fund Info
Expense Ratio	0.25%	0.63%	0.76%
AUM	$7.6M	$7.39B	$9.17B
Dividend Yield	19.14%	2.92%	7.94%
Avg Volume	751	744.5K	3.7M
Holdings	103	218	53
Performance
1-Month Return	+0.93%	+1.62%	+0.45%
6-Month Return	-5.83%	+13.22%	+3.99%
YTD Return	+14.04%	+15.73%	+6.56%
1-Year Return	+8.37%	+34.10%	+16.21%

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