QTR
Global X - Nasdaq 100 Tail Risk ETF
QTR | NASDAQ
$32.72
-$0.88 (-2.63%)
At close: Oct 30, 2026, 4:00 PM ET
$32.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-2.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.42M
AVG Volume 3.26K
AUM 7.57M
NAV 34.40
1D Range
32.51 32.97
52W Range
27.70 37.15
About QTR
The Global X Nasdaq 100 Tail Risk ETF (QTR) is engineered to replicate the overall financial outcome, covering both value appreciation and income generation, of the Nasdaq-100 Quarterly Protective Put...
Asset Class Equity
Holdings 104
Inception Date Aug 25, 2021
Expense Ratio 0.25%
Domicile United States
ISIN US37960A4040
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 59.36% |
| Communication Services | 11.80% |
| Consumer Cyclical | 9.96% |
| Consumer Defensive | 5.82% |
| Industrials | 5.63% |
Dividends
Yield 17.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.0406 | Jul 2, 26 |
| Dec 30, 25 | $5.6311 | Jan 7, 26 |
| Jun 27, 25 | $0.0764 | Jul 7, 25 |
| Dec 30, 24 | $0.0953 | Jan 7, 25 |
| Jun 27, 24 | $0.0619 | Jul 5, 24 |
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