QTR

Global X - Nasdaq 100 Tail Risk ETFGlobal X

$29.44-0.39 (-1.29%)Close

AUM$3.0M

Expense Ratio0.25%

NAV$29.94

Holdings103

InceptionAug 24, 2021

Price Chart

Key Statistics

Previous Close

$29.83

Day Range

$29.44$29.44

52-Week Range

$26.84$37.37

Avg Volume

461

Dividend Yield

19.14%

Expense Ratio

0.25%

AUM

$3.0M

Shares Outstanding

101.0K

Sector Breakdown

Sector	Weight %
Technology	51.04%
Communication Services	16.73%
Consumer Cyclical	12.85%
Consumer Defensive	7.81%
Healthcare	4.94%
Industrials	3.17%
Utilities	1.36%
Basic Materials	1.14%
Energy	0.55%
Financial Services	0.27%
Real Estate	0.14%

Country Allocation

Country	Weight %
United States	93.95%
United Kingdom	1.62%
Netherlands	1.32%
Canada	0.97%
Ireland	0.85%
Other	0.73%
Uruguay	0.50%
Australia	0.06%

Fund Information

Issuer: Global X
Category: Technology
Subcategory: Nasdaq 100
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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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 $3.0M 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 47.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	9.12%	1,413	$271K
2	AAPL	APPLE INC	7.70%	859	$229K
3	MSFT	MICROSOFT CORP	5.60%	432	$166K
4	AMZN	AMAZON.COM INC	4.29%	621	$127K
5	TSLA	TESLA INC	3.91%	290	$116K
6	META	META PLATFORMS INC	3.67%	171	$109K
7	GOOGL	ALPHABET INC-CL A	3.55%	338	$105K
8	WMT	WALMART INC	3.32%	784	$99K
9	GOOG	ALPHABET INC-CL C	3.30%	314	$98K
10	AVGO	BROADCOM INC	3.05%	274	$91K
11	MU	MICRON TECHNOLOGY INC	2.57%	181	$76K
12	COST	COSTCO WHOLESALE CORP	2.36%	71	$70K
13	NFLX	NETFLIX INC	1.75%	682	$52K
14	AMD	ADVANCED MICRO DEVICES	1.74%	262	$52K
15	CSCO	CISCO SYSTEMS INC	1.67%	637	$50K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.29%	—
1W	-0.66%	—
1M	-1.08%	—
3M	-17.09%	—
6M	-14.82%	—
YTD	-1.66%	—
1Y	+2.04%	—
3Y	+54.94%	—
5Y	+18.22%	—

Moving Averages

20-Day MA

$29.88

Below 20-Day MA

50-Day MA

$30.66

Below 50-Day MA

200-Day MA

$33.45

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.37

Current Price

$29.44

52-Week Low

$26.84

$26.84$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(1413 ETFs)	Nasdaq 100(64 ETFs)
Fund Info
Expense Ratio	0.25%	0.67%	0.78%
AUM	$3.0M	$6.78B	$8.25B
Dividend Yield	19.14%	2.83%	6.75%
Avg Volume	461	1.1M	5.2M
Holdings	103	202	46
Performance
1-Month Return	-1.65%	-2.11%	-0.98%
6-Month Return	-13.25%	+3.76%	+1.69%
YTD Return	-1.90%	+0.41%	-0.89%
1-Year Return	+1.41%	+20.06%	+14.19%

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