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QTR - ETF Fact Sheet

Global X Nasdaq 100 Tail Risk ETF - USD

Fund Identification

Ticker

QTR

ISIN

US37960A4040

Main Metrics

Price

$29.84

Expense Ratio

0.25%

AuM

$2.98M

Tracking Difference

-0.38%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

QTR's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.06%
1m flows
$0M
* Net total returns
All data as of 11 March 2026

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QTR's characteristics

Manager

Manager statistics

482 funds, $158.33Bn in AUM

Benchmark

Nasdaq-100 Quarterly Protective Put 90 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
QTR's exposure

Countries

USA
96.92%

Sectors

Information Techn.
50.30%
Communication Ser.
15.88%
Consumer Discreti.
12.73%
Consumer Staples
7.65%
Other
13.44%

Top 5 holdings

NVIDIA
8.81%
APPLE
7.19%
ALPHABET INC-CL
7.16%
MICROSOFT-T
6.07%
AMAZON.COM INC
4.87%
Total holdings
93
Total weight of top 5
34.09%
0.5%