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Global X NASDAQ 100 Tail ... (QTR)
NasdaqGM: QTR
· Real-Time Price · USD
33.81
+0.15 (0.45%)
At close: Aug 21, 2026, 8:00 PM
Global X NASDAQ 100 Tail Risk ETF (QTR) ETF Price, Holdings & Analysis
0.45% (1D)
No data available
| Bid | 34.08 |
| Market Cap | n/a |
| AUM | 7.62M |
| NAV | 33.81 |
| Beta | 1.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.97 |
| Shares Out | n/a |
| Inception Date | Aug 25, 2021 |
| Ask | 34.2 |
| Volume | 165 |
| Avg. Volume (20D) | 1,866 |
| Open | 33.81 |
| Previous Close | 33.66 |
| Day's Range | 33.81 - 33.81 |
| 52-Week Range | 27.65 - 37.40 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About QTR
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QTR
Inception Date Aug 25, 2021
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.86% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.24% |
| Consumer Defensive | 6.66% |
| Industrials | 3.87% |
Top 10 Holdings 45.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.87% |
| Apple Inc | AAPL | 7.35% |
| Microsoft Corp | MSFT | 5.59% |
| Amazon.com Inc | AMZN | 4.73% |
| Micron Technology In... | MU | 4.15% |
| Advanced Micro Devic... | AMD | 3.46% |
| Alphabet Inc Class A | GOOGL | 3.35% |
| Alphabet Inc Class C | GOOG | 3.14% |
| Broadcom Inc | AVGO | 2.98% |
| Meta Platforms Inc C... | META | 2.66% |
Dividends Dividend Yield 16.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0410 | n/a |
| Dec 30, 2025 | $5.6310 | n/a |
| Jun 27, 2025 | $0.0760 | n/a |
| Dec 30, 2024 | $0.0950 | n/a |
| Jun 27, 2024 | $0.0620 | n/a |