QTR Global X - Nasdaq 100 Tail Risk ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.08 | Day Range | 35.10 – 35.27 |
| 52-Week Range | 27.65 – 37.40 | Volume | 133 |
| Avg Volume | 1.74K | AUM | $10.6M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 16.11% |
| NAV | 35.21 | Premium/Discount | 0.00% indicative |
| Inception | Aug 25, 2021 | Holdings | 103 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 37960A404 | ISIN | US37960A4040 |
| Management | Not stated in source data | ||
About this ETF
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 90 Index, all considered before the fund's own fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.20% | +1.35% | +18.95% | +15.82% | -2.30% | +14.13% | +7.59% | — | +6.73% |
| Total return | +4.20% | +1.35% | +19.07% | +15.97% | +15.75% | +21.25% | +12.08% | — | +11.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 105 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.21% | 3.78K | $867.6K |
| 2 | APPLE INC | AAPL | 7.30% | 2.29K | $771.2K |
| 3 | MICROSOFT CORP | MSFT | 5.90% | 1.17K | $623.4K |
| 4 | MICRON TECHNOLOGY INC | MU | 4.76% | 489 | $503.2K |
| 5 | AMAZON.COM INC | AMZN | 4.20% | 1.69K | $444.0K |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.07% | 707 | $429.9K |
| 7 | META PLATFORMS INC | META | 3.17% | 466 | $334.9K |
| 8 | ALPHABET INC-CL A | GOOGL | 3.06% | 920 | $323.5K |
| 9 | TESLA INC | TSLA | 2.99% | 824 | $315.3K |
| 10 | SPACE EXPLORATION TECHN-CL A | SPCX | 2.86% | 1.86K | $301.9K |
| 11 | ALPHABET INC-CL C | GOOG | 2.86% | 867 | $301.6K |
| 12 | BROADCOM INC | AVGO | 2.55% | 746 | $269.7K |
| 13 | INTEL CORP | INTC | 2.25% | 2.27K | $238.0K |
| 14 | WALMART INC | WMT | 2.22% | 2.10K | $234.2K |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.97% | 994 | $207.8K |
| 16 | CISCO SYSTEMS INC | CSCO | 1.91% | 1.70K | $201.7K |
| 17 | COSTCO WHOLESALE CORP | COST | 1.72% | 192 | $181.8K |
| 18 | APPLIED MATERIALS INC | AMAT | 1.65% | 343 | $173.9K |
| 19 | LAM RESEARCH CORP | LRCX | 1.63% | 540 | $172.2K |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.40% | 352 | $147.4K |
| 21 | NETFLIX INC | NFLX | 1.20% | 1.80K | $126.3K |
| 22 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.15% | 441 | $121.3K |
| 23 | KLA CORP | KLAC | 1.06% | 574 | $112.3K |
| 24 | TEXAS INSTRUMENTS INC | TXN | 1.06% | 394 | $111.8K |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 0.99% | 378 | $104.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 16.11% | Paid (last 12 months) | $5.6716 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0406 (Jul 02, 2026) |
| Growth 1Y | +3204.47% | Growth 3Y / 5Y (ann.) | +337.67% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.0406 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $5.6311 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0764 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.0953 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.0619 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.1065 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.0321 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.0356 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0296 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.4904 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.77% / 16.58% | Sharpe 1Y / 3Y | 1.00 / 1.13 |
| Max drawdown 1Y / 3Y | -12.27% / -18.97% | Sortino 1Y | 1.49 |
| Beta vs S&P 500 (3Y) | 0.959 | Correlation vs S&P 500 (1Y) | 0.901 |
| Downside deviation 1Y | 11.32% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 133 | Average volume | 1.74K |
| AUM | $10.6M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $44.1K | +0.42% | $10.5M → $10.6M |
| 1 Month | $683.0K | +7.21% | $9.5M → $10.6M |
| 1 Week | $94.3K | +0.90% | $10.5M → $10.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QTR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.