Key stats
About Global X NASDAQ 100 Tail Risk ETF
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Inception date
Aug 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A4040
QTR holds component securities of the NASDAQ 100, while buying 10% out-of-the-money put options on the same index in an amount that corresponds to the value of the portfolio. The long put positions are purchased on a quarterly basis and held to maturity. At expiration, the positions will either expire or settle in cash. Buying puts further out of the money reduces the cost of this hedge, but also lessens the amount of downside protection. Take note though that if value of the NASDAQ 100 does not fall below the strike price of the purchased put options during the time the put options are held, then the funds strategy will incur higher costs because of the purchased put options. Also, investors who buy at any other time than the funds quarterly put options purchase date or those who sells shares other than on the day that the put option expires, may have different returns and protection.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks98.98%
Electronic Technology34.54%
Technology Services32.25%
Retail Trade9.17%
Health Technology4.30%
Consumer Durables3.42%
Consumer Services3.39%
Consumer Non-Durables2.55%
Producer Manufacturing2.20%
Utilities1.52%
Commercial Services1.37%
Communications1.35%
Process Industries1.11%
Transportation1.09%
Distribution Services0.26%
Industrial Services0.23%
Energy Minerals0.22%
Bonds, Cash & Other1.02%
Rights & Warrants0.94%
Cash0.07%
Stock breakdown by region
North America96.48%
Europe2.94%
Latin America0.58%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QTR invests in stocks. The fund's major sectors are Electronic Technology, with 34.54% stocks, and Technology Services, with 32.25% of the basket. The assets are mostly located in the North America region.
QTR top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.41% and 8.21% of the portfolio correspondingly.
QTR last dividends amounted to 0.08 USD. Six months before that, the issuer paid 0.10 USD in dividends, which shows a 24.74% decrease.
QTR assets under management is 3.19 M USD. It's risen 1.16% over the last month.
QTR fund flows account for 109.03 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QTR pays dividends to its holders with the dividend yield of 0.48%. The last dividend (Jul 7, 2025) amounted to 0.08 USD. The dividends are paid semi-annually.
QTR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 25, 2021, and its management style is Passive.
QTR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
QTR follows the Nasdaq-100 Quarterly Protective Put 90. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QTR invests in stocks.
QTR price has risen by 1.72% over the last month, and its yearly performance shows a 16.84% increase. See more dynamics on QTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.77% over the last month, showed a 7.67% increase in three-month performance and has increased by 16.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.77% over the last month, showed a 7.67% increase in three-month performance and has increased by 16.18% in a year.
QTR trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.