QTR ETF: Global X NASDAQ 100 Tail Risk ETF - Price, Holdings & Analysis
Global X NASDAQ 100 Tail Risk ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X NASDAQ 100 Tail Risk ETF
What is the current price of QTR?
The latest QTR price is $28.59. The 52-week range is $26.74–$37.40. QTR has returned -1.1% over the past 52 weeks.
What is the expense ratio for QTR?
QTR's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QTR pay dividends?
Yes, QTR pays a 20.01% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of QTR?
QTR's largest holdings are NVIDIA Corporation (8.9%), Apple Inc (7.6%), Microsoft Corporation (5.8%) (combined weight: 22.3%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does QTR compare to similar ETFs?
Compare QTR (0.25% expense ratio, $3M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.