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

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.

Key Stats

• Today's Range: $28.60 to $28.60
• 50-Day Range: $28.42 to $32.85
• 52-Week Range: $26.40 to $33.25
• Volume: 188 shs
• Average Volume: 606 shs
• Market Capitalization: $3.13 million
• Assets Under Management: $3.22 million
• Dividend Yield: 0.56%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

QTR ETF - Frequently Asked Questions

How have QTR shares performed this year?

Global X NASDAQ 100 Tail Risk ETF's stock was trading at $31.49 at the beginning of 2025. Since then, QTR shares have decreased by 9.7% and is now trading at $28.42.
View the best growth stocks for 2025 here.

Who are Global X NASDAQ 100 Tail Risk ETF's major shareholders?

Top institutional investors of Global X NASDAQ 100 Tail Risk ETF include Commonwealth Equity Services LLC (40.05%).

How do I buy shares of Global X NASDAQ 100 Tail Risk ETF?

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.

Fund Details

• Issuer: Global X
• Fund Name: Global X NASDAQ 100 Tail Risk ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: $3.22 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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

• Outstanding Shares: 110,000
• Beta: 0.94
• Creation Unit: 10,000
• Creation Fee: $500.00