Global X NASDAQ 100 Tail Risk ETF
QTRNASDAQGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $10.55M
- Expense ratio
- 0.25%
- Dividend yield
- 17.04%
- Holdings
- 105
- 52-week range
- $27.65$37.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.42K
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
| Day's Range | $33.14 - $33.26 |
|---|---|
| 52-Week High | $37.40 |
| 52-Week Low | $27.65 |
| Open | $33.16 |
| Volume (last close) | 2.21K |
| Average Volume (3M) | 1.42K |
| 1 Day Change | −2.39% |
|---|---|
| 1 Month Change | −4.41% |
| 6 Month Change | +5.93% |
| YTD Change | +9.76% |
| 1 Year Change | −7.54% |
| 5 Year Change | +33.62% |
| Annual Dividend | $5.67 |
|---|---|
| Dividend Yield | 17.04% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +3204.34% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $10.55M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 105 |
| Inception Date | Aug 24, 2021 |
| 50-Day MA | $34.26 |
|---|---|
| 200-Day MA | $32.57 |
| RSI | 39.41 |
| Stochastic %K | 11.17 |
| Stochastic %D | 8.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QTR at a Glance
Global X NASDAQ 100 Tail Risk ETF (QTR) is an equity ETF from Global X, launched in August 2021. It manages $10.55M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 105 positions. The largest are NVIDIA Corporation (NVDA, 8.51%), Apple Inc (AAPL, 7.72%) and Microsoft Corporation (MSFT, 5.89%). The top 10 holdings make up 47.8% of the fund. By sector it leans toward Technology (60.5%), Communication Services (12.3%) and Consumer Discretionary (10.1%). 96.5% of assets are in the United States.
It pays distributions yielding 17.04% at the Oct 23, 2026 close, $5.67 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.5% over one year and up 33.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Global X NASDAQ 100 Tail Risk ETF
What is the current price of QTR?
The latest QTR price is $33.25 (Oct 23, 2026 close). The 52-week range is $27.65–$37.40. The share price is down 7.5% over the past year (price change, excluding distributions).
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 17.04% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of QTR?
As of Oct 4, 2026, QTR's largest holdings are NVIDIA Corporation (8.5%), Apple Inc (7.7%), Microsoft Corporation (5.9%) (combined weight: 22.1%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does QTR compare to similar ETFs?
Compare QTR (0.25% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.