ETF Exchange > QTR ETF
QTR - ETF Fact Sheet
Global X Nasdaq 100 Tail Risk ETF - USD
Fund Identification
Ticker
QTR
ISIN
US37960A4040
Main Metrics
Price
$33.63Expense Ratio
0.25%AuM
$7.40MTracking Difference
-0.57%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-3.97%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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QTR's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Nasdaq-100 Quarterly Protective Put 90 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QTR's exposure
Countries
USA
96.36%
Sectors
Technology
68.82%
Consumer Non-Cycl.
12.06%
Other
19.12%
Top 5 holdings
NVIDIA Corp.
8.16%
Apple, Inc.
7.30%
Alphabet, Inc.
6.79%
Microsoft Corp.
5.33%
Micron Technology, Inc.
4.80%
Total holdings
98
Total weight of top 5
32.38%
