QTR Global X - Nasdaq 100 Tail Risk ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.52 | Day Range | 33.63 – 33.67 |
| 52-Week Range | 27.65 – 37.40 | Volume | 503 |
| Avg Volume | 3.00K | AUM | $9.4M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 16.84% |
| NAV | 33.67 | Premium/Discount | 0.00% indicative |
| Inception | Aug 25, 2021 | Holdings | 104 |
| 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 Aug 27, 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 | +1.88% | -3.96% | +11.09% | +10.76% | -0.74% | +12.77% | +5.95% | — | +5.94% |
| Total return | +1.88% | -3.85% | +11.23% | +10.90% | +17.60% | +19.78% | +10.38% | — | +10.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 106 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.29% | 3.65K | $784.4K |
| 2 | APPLE INC | AAPL | 7.24% | 2.21K | $684.9K |
| 3 | MICROSOFT CORP | MSFT | 5.72% | 1.12K | $541.2K |
| 4 | MICRON TECHNOLOGY INC | MU | 4.80% | 470 | $454.4K |
| 5 | AMAZON.COM INC | AMZN | 4.43% | 1.62K | $419.2K |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.38% | 676 | $319.9K |
| 7 | ALPHABET INC-CL A | GOOGL | 3.19% | 875 | $301.7K |
| 8 | ALPHABET INC-CL C | GOOG | 2.96% | 819 | $279.9K |
| 9 | TESLA INC | TSLA | 2.88% | 752 | $272.9K |
| 10 | BROADCOM INC | AVGO | 2.79% | 716 | $263.8K |
| 11 | META PLATFORMS INC | META | 2.59% | 446 | $245.3K |
| 12 | WALMART INC | WMT | 2.22% | 2.03K | $210.1K |
| 13 | INTEL CORP | INTC | 1.98% | 2.08K | $187.8K |
| 14 | CISCO SYSTEMS INC | CSCO | 1.92% | 1.64K | $181.7K |
| 15 | COSTCO WHOLESALE CORP | COST | 1.86% | 186 | $176.3K |
| 16 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.80% | 948 | $170.6K |
| 17 | LAM RESEARCH CORP | LRCX | 1.72% | 520 | $163.3K |
| 18 | APPLIED MATERIALS INC | AMAT | 1.72% | 330 | $162.5K |
| 19 | NETFLIX INC | NFLX | 1.46% | 1.74K | $138.6K |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.27% | 336 | $120.2K |
| 21 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.15% | 792 | $108.5K |
| 22 | TEXAS INSTRUMENTS INC | TXN | 1.06% | 378 | $99.9K |
| 23 | AMGEN INC | AMGN | 1.05% | 227 | $99.7K |
| 24 | KLA CORP | KLAC | 1.04% | 536 | $98.6K |
| 25 | SANDISK CORP | SNDK | 1.03% | 61 | $97.4K |
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) | 16.84% | 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 | 16.63% / 16.65% | Sharpe 1Y / 3Y | 0.938 / 1.07 |
| Max drawdown 1Y / 3Y | -12.27% / -18.97% | Sortino 1Y | 1.36 |
| Beta vs S&P 500 (3Y) | 0.961 | Correlation vs S&P 500 (1Y) | 0.906 |
| Downside deviation 1Y | 11.46% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 503 | Average volume | 3.00K |
| AUM | $9.4M | 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 | $46.1K | +0.49% | $9.4M → $9.4M |
| 1 Week | -$57.2K | -0.60% | $9.5M → $9.4M |
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.