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QTR Stock Price, Chart, Stats & News

Global X - Nasdaq 100 Tail Risk ETF
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Global X - Nasdaq 100 Tail Risk ETF (QTR) is a dividend-paying ETF with a current dividend yield of 0.12% as of Oct 16, 2026. It pays $0.0406 per share over the trailing twelve months and distributes annually.

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Category
0.12%
Dividend yield
0.25%
Expense ratio
10.56M
Assets
15.20%
1Y return

QTR chart

QTR returns

YTD
15.12%
1Y
15.20%
3Y
22.15%
5Y
12.06%
10Y
0.00%
1Y volatility21.14%
3Y volatility16.81%
Sharpe ratio1.06

About

The Global X Nasdaq 100 Tail Risk ETF (QTR) is engineered to replicate the overall financial outcome, covering both value appreciation and income generation, of the Nasdaq-100 Quarterly Protective Put 90 Index, all considered before the fund's own fees and expenses.

Top 10 QTR holdings

HoldingOwnership
Technology
8.21%
Technology
7.30%
Technology
5.90%
Technology
4.76%
Consumer Cyclical
4.20%
Technology
4.07%
Communication Services
3.17%
Communication Services
3.06%
Consumer Cyclical
2.98%
Industrials
2.86%

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