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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 17.39% as of Nov 4, 2026. It pays $5.67 per share over the trailing twelve months and distributes annually.

Long/Short & Market Neutral
Category
17.39%
Dividend yield
0.25%
Expense ratio
10.09M
Assets
6.73%
1Y return

QTR chart

QTR returns

YTD
9.44%
1Y
6.73%
3Y
21.95%
5Y
10.00%
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
8.05%
Technology
7.89%
Technology
6.20%
Technology
4.41%
Consumer Cyclical
4.14%
Technology
3.64%
Consumer Cyclical
3.36%
Communication Services
2.92%
Consumer Defensive
2.65%
Communication Services
2.62%

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