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
$33.49Expense Ratio
0.25%AuM
$9.38MTracking Difference
-0.53%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
1.08%
1m flows
$2M
* Net total returns
All data as of 1 September 2026
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QTR's characteristics
Manager
Manager statistics
522 funds, $172.25Bn in AUM
Benchmark
Nasdaq-100 Quarterly Protective Put 90 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QTR's exposure
The QTR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.