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NASDAQ:QTR

Global X NASDAQ 100 Tail Risk ETF (QTR) Price, Holdings, & News

$31.03 -0.18 (-0.58%)
(As of 11/20/2024 ET)

About Global X NASDAQ 100 Tail Risk ETF (NASDAQ:QTR)

Key Stats

Today's Range
$30.91
$31.03
50-Day Range
$29.36
$31.79
52-Week Range
$24.45
$31.79
Volume
332 shs
Average Volume
708 shs
Market Capitalization
$2.79 million
Assets Under Management
$2.80 million
Dividend Yield
0.52%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X NASDAQ 100 Tail Risk ETF (QTR) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of NASDAQ 100 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options. QTR was launched on Aug 25, 2021 and is managed by Global X.

Global X NASDAQ 100 Tail Risk ETF Expenses

TypeQTRLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.58%0.55%0.49%0.52%
Other Expenses0.00%0.30%0.49%0.41%0.53%
Total Expense0.25%0.65%0.71%0.63%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.32%-0.57%
Net Expense0.25%0.62%0.61%0.56%0.59%
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QTR ETF News Headlines

Global X NASDAQ 100 Tail Risk ETF (QTR)
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QTR ETF - Frequently Asked Questions

Global X NASDAQ 100 Tail Risk ETF's stock was trading at $26.06 at the beginning of the year. Since then, QTR shares have increased by 19.1% and is now trading at $31.03.
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Shares of QTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Global X
Fund Name
Global X NASDAQ 100 Tail Risk ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QTR
Inception Date
8/25/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Quarterly Protective Put 90 Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
105

Fund Statistics

Assets Under Management
$2.80 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.94
Creation Unit
10,000
Creation Fee
$500.00
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This page (NASDAQ:QTR) was last updated on 11/21/2024 by MarketBeat.com Staff
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