QTR ETF Price & Analysis
QTR ETF Chart & Stats
$35.69
--
Market closed
$35.69
--
Day’s Range― - ―
52-Week Range$27.65 - $37.40
Previous Close$35.69
VolumeN/A
Average Volume (3M)3.10K
AUM7.58M
NAV34.68
Expense Ratio0.25%
Holdings Count103
Beta1.07
Inception DateAug 25, 2021
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(15.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume642
30 Day Avg. Volume3,104
AlphaN/A
ETF Overview
Global X NASDAQ 100 Tail Risk ETF
The Global X NASDAQ 100 Tail Risk ETF (Ticker: QTR) is a unique investment vehicle designed to cater to investors seeking to mitigate potential risks while capitalizing on the growth prospects of large-cap companies. Focused on the Size and Style category, this ETF predominantly targets the Large Cap segment within a Broad-based niche, offering an innovative approach to portfolio diversification. QTR is strategically aligned with the NASDAQ 100 Index, which encompasses some of the most influential and high-performing non-financial companies, thereby providing exposure to sectors such as technology, consumer services, and healthcare. By integrating tail risk strategies, this ETF aims to safeguard against extreme market downturns, ensuring investors are better positioned to withstand volatility while pursuing long-term capital appreciation. With QTR, investors gain a dual advantage: participation in the robust growth of leading large-cap entities and a protective overlay to navigate unpredictable market landscapes.
Global X NASDAQ 100 Tail Risk ETF (QTR) Fund Flow Chart
Global X NASDAQ 100 Tail Risk ETF (QTR) 1 year Net Flows: $5M
QTR ETF News
QTR ETF FAQ
What was QTR’s price range in the past 12 months?
QTR lowest ETF price was $27.65 and its highest was $37.40 in the past 12 months.
What is the AUM of QTR?
As of Jun 12, 2026 The AUM of QTR is 7.58M.
Is QTR overvalued?
According to Wall Street analysts QTR’s price is currently Undervalued.
Does QTR pay dividends?
QTR pays a Semiannually dividend of $5.631 which represents an annual dividend yield of 15.99%. See more information on QTR dividends here
How many shares outstanding does QTR have?
Currently, no data Available
Which hedge fund is a major shareholder of QTR?
Currently, no hedge funds are holding shares in QTR
QTR ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.16%
Apple Inc
7.12%
Micron Technology
5.07%
Microsoft
4.76%
Amazon.Com, Inc.
4.25%
Advanced Micro Devices, Inc.
3.60%
Alphabet Inc. Class A
3.42%
Tesla, Inc.
3.26%
Alphabet Inc. Class C
3.18%
Broadcom Inc.
3.00%
Total45.81%
See All Holdings


