Global X - Nasdaq 100 Tai... (QTR)
NASDAQ: QTR
· Real-Time Price · USD
35.27
0.37 (1.06%)
At close: Sep 18, 2025, 3:59 PM
35.26
-0.03%
After-hours: Sep 18, 2025, 04:04 PM EDT
1.06% (1D)
| Bid | 35.14 |
| Market Cap | 3.06M |
| AUM | 3.14M |
| NAV | 34.93 |
| EPS (ttm) | 1.03 |
| PE Ratio (ttm) | 34.15 |
| Shares Out | 86.85K |
| Inception Date | Aug 25, 2021 |
| Ask | 35.57 |
| Volume | 107 |
| Open | 35.23 |
| Previous Close | 34.90 |
| Day's Range | 35.23 - 35.40 |
| 52-Week Range | 26.74 - 35.44 |
| Holdings | 103 |
| Expense Ratio | 0.25% |
About QTR
The Global X Nasdaq 100 Tail Risk ETF (QTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index.
Asset Class Equity
Ticker Symbol QTR
Inception Date Aug 25, 2021
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.62% |
| Communication Services | 16.83% |
| Consumer Cyclical | 13.21% |
| Consumer Defensive | 4.82% |
| Healthcare | 4.41% |
Top 10 Holdings 53.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.43% |
| Microsoft Corporatio... | MSFT | 8.37% |
| Apple Inc. | AAPL | 7.86% |
| Broadcom Inc. | AVGO | 6.18% |
| Amazon.com, Inc. | AMZN | 5.49% |
| Meta Platforms, Inc. | META | 3.73% |
| Tesla, Inc. | TSLA | 3.39% |
| Alphabet Inc. | GOOGL | 3.23% |
| Alphabet Inc. | GOOG | 3.03% |
| Netflix, Inc. | NFLX | 2.78% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0764 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0953 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0619 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1065 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0321 | Jul 10, 2023 |
