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Global X - Nasdaq 100 Tail Risk ETF ETF AnalysisComprehensive ETF analysis for Global X - Nasdaq 100 Tail Risk ETF (QTR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQTR
QTR
Global X - Nasdaq 100 Tail Risk ETF
QTR
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  3. Global X - Nasdaq 100 Tail Risk ETFQTRETF
Global X - Nasdaq 100 Tail Risk ETF Logo

Global X - Nasdaq 100 Tail Risk ETF

ETF
🇺🇸QTR•NASDAQ•Equity

Your view on QTR

Global X - Nasdaq 100 Tail Risk ETF Logo

Global X - Nasdaq 100 Tail Risk ETF

ETFGlobal X
🇺🇸QTR•NASDAQ•Equity
AUM (USD)$9.31M
Expense Ratio0.25%
Holdings103

Sentiment

AUM (USD)

$9.31M

Expense Ratio

0.25%

Holdings

103

Sentiment

QTR
Global X - Nasdaq 100 Tail Risk ETF
QTR

Overview for Global X - Nasdaq 100 Tail Risk ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 25, 2021
Domicile
US
Website
globalxetfs.com/funds/QTR
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 25, 2021
Domicile
US
Website
globalxetfs.com/funds/QTR
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 25, 2021
Domicile
US
Website
globalxetfs.com/funds/QTR

About this fund

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.

QTR Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$9.31M

Fund Details

NAV$33.25 USD
Holdings103
Average Volume2.3K
Inception DateAugust 25, 2021
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37960A4040
CUSIP37960A404
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$9.31M

NAV

$33.25 USD

Holdings

103

Average Volume

2.3K

Inception Date

August 25, 2021

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37960A4040

CUSIP

37960A404

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$9.31M

NAV

$33.25 USD

Holdings

103

Average Volume

2.3K

Inception Date

August 25, 2021

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37960A4040

CUSIP

37960A404

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QTR?

Global X - Nasdaq 100 Tail Risk ETF (QTR) is a Equity fund from Global X, listed since 2021, with $9.3M in assets under management, a 0.25% expense ratio, a NAV of $33.25 USD.

What's in QTR? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.39%
Apple INC AAPL7.25%
Microsoft CORP MSFT5.71%
Micron Technology INC MU4.98%
Advanced Micro Devices AMD4.25%
Amazon.Com INC AMZN4.03%
Meta Platforms INC META3.22%
Alphabet INC-Cl A GOOGL3.00%
Tesla INC TSLA2.89%
Space Exploration Techn-Cl A SPCX2.80%

QTR sector breakdown

  • Technology 59.89%
  • Communication Services 12.26%
  • Consumer Cyclical 10.51%
  • Consumer Defensive 6.13%
  • Industrials 4.28%
  • Healthcare 3.88%
  • Utilities 1.18%
  • Basic Materials 0.96%

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