Global X - Nasdaq 100 Tai... (QTR)
NASDAQ: QTR
· Real-Time Price · USD
35.96
-0.15 (-0.42%)
At close: Oct 09, 2025, 10:50 AM
-0.42% (1D)
| Bid | 35.95 |
| Market Cap | 3.22M |
| AUM | 3.22M |
| NAV | 35.74 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 34.23 |
| Shares Out | 89.66K |
| Inception Date | Aug 24, 2021 |
| Ask | 36.07 |
| Volume | 447 |
| Open | 36.17 |
| Previous Close | 36.11 |
| Day's Range | 35.95 - 36.17 |
| 52-Week Range | 26.74 - 36.11 |
| 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 24, 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 52.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.81% |
| Microsoft Corporatio... | MSFT | 8.27% |
| Apple Inc. | AAPL | 8.24% |
| Broadcom Inc. | AVGO | 5.66% |
| Amazon.com, Inc. | AMZN | 5.03% |
| Tesla, Inc. | TSLA | 3.37% |
| Meta Platforms, Inc. | META | 3.32% |
| Alphabet Inc. | GOOGL | 3.06% |
| Alphabet Inc. | GOOG | 2.88% |
| Netflix, Inc. | NFLX | 2.59% |
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 |
