Skip to main content
FinSpry Logo
FinSpry
QTR logo
QTR
(NASDAQ)
Global X NASDAQ 100 Tail Risk ETF
$33.95-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

QTR ETF: Global X NASDAQ 100 Tail Risk ETF - Price, Holdings & Analysis

Global X NASDAQ 100 Tail Risk ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.95 - $33.95
52-Week High$37.40
52-Week Low$27.65
Open$33.95
Volume52
Average Volume (3M)2.59K
Assets (AUM)7.55M
Expense Ratio0.25%
Total Holdings107
Inception DateAug 25, 2021
1 Day Change0.20%
1 Month Change-1.17%
6 Month Change14.73%
YTD Change11.93%
1 Year Change-0.89%
52-Week Change-0.37%
5 Year Change32.88%
50-Day MA$34.00
200-Day MA$32.74
RSI51.04
Stochastic %K77.96
Stochastic %D38.09
Annual Dividend$5.75
Dividend Yield16.93%
Last Dividend Ex-DateJan 7, 2027
Dividend Growth YoY3261.40%
Years Dividend Growth3

Frequently Asked Questions About Global X NASDAQ 100 Tail Risk ETF

What is the current price of QTR?

The latest QTR price is $33.95. The 52-week range is $27.65–$37.40. QTR has returned -0.4% 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 Equity ETFs in the ETF Screener.

Does QTR pay dividends?

Yes, QTR pays a 16.93% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.

What are the top holdings of QTR?

QTR's largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (8.0%), Microsoft Corporation (5.0%) (combined weight: 21.3%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.

How does QTR compare to similar ETFs?

Compare QTR (0.25% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.