Global X NASDAQ 100 Tail Risk ETF (QTR)
- Expense ratio0.25%
- Net assets$10.3M
- Dividend yield0.32%
- 1-year return+15.60%
- Holdings101
QTR ETF price chart
QTR quote & trading statistics
QTR performance
Total return · as of October 17, 2026- YTD+13.19%
- 1 year+15.60%
- 3 years+20.34%/yr
- 5 years+11.82%/yr
- 10 years0.00%/yr
- 1Y volatility
- 21.14%
- 3Y volatility
- 16.81%
- 3Y Sharpe ratio
- 1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QTR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.17% |
| 2 | AAPL | Apple Inc. | 7.38% |
| 3 | MSFT | Microsoft Corporation | 6.09% |
| 4 | MU | Micron Technology Inc | 4.44% |
| 5 | AMZN | Amazon.com Inc | 4.34% |
| 6 | AMD | Advanced Micro Devices Inc | 3.80% |
| 7 | META | Meta Platforms Inc. | 3.31% |
| 8 | GOOGL | Alphabet Inc Class A | 3.21% |
| 9 | GOOG | Alphabet Inc Class C | 2.96% |
| 10 | TSLA | Tesla Inc | 2.85% |
The top 10 holdings make up 46.5% of the fund (101 holdings in total). As of October 17, 2026.
About Global X NASDAQ 100 Tail Risk ETF
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index (underlying index). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100 Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100 Index. The fund is non-diversified.
QTR ETF FAQ
What is the QTR expense ratio?
Global X NASDAQ 100 Tail Risk ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in QTR?
Global X NASDAQ 100 Tail Risk ETF has about $10.3M in net assets.
What are the top holdings of QTR?
The largest positions in QTR are NVIDIA Corporation (8.17%), Apple Inc. (7.38%), Microsoft Corporation (6.09%). The fund holds 101 securities in total.
How has QTR performed?
QTR returned +15.60% over the past year and +11.82% a year over the past five years, including reinvested distributions.
Does QTR pay dividends?
QTR has a dividend yield of 0.32%.
When was QTR launched?
Global X NASDAQ 100 Tail Risk ETF began trading on August 25, 2021.
ETFs similar to QTR
Funds that track the same index or whose top-10 holdings overlap most with QTR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QTR | Global X NASDAQ 100 Tail Risk ETF | — | 0.25% | $10.3M | +15.60% |
| QQQM | Invesco NASDAQ 100 ETF | Same index | 0.15% | $107.12B | +18.48% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Same index | — | $41.4M | +9.98% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | Same index | 0.25% | $4.0M | +0.89% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 99% | 0.59% | $8.38B | +19.92% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 98% | 0.68% | $395.2M | +9.26% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 98% | 0.70% | $14.89B | +13.73% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 98% | — | $397.8M | — |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 98% | 0.63% | $183.7M | +22.74% |