Global X NASDAQ 100 Tail Risk ETF (QTR)
NASDAQ: QTRGlobal X FundsEquity HedgedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QTR chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $10.43M
- Dividend yield
- 0.32%
- Holdings
- 10
- Inception
- Aug 25, 2021
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 27.65 – 37.40
- Volume / Avg
- 133 / 1.95K
- Beta
- —
- Previous close
- 35.34
QTR ETF today
The Global X NASDAQ 100 Tail Risk ETF (QTR) is an exchange-traded fund from Global X Funds in the Equity Hedged category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $10.4 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.29% of assets, and the top 10 positions make up 46.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.32% ($0.00 per share annually). QTR launched on Aug 25, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
QTR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.29% |
| 2 | AAPLApple Inc | 7.32% |
| 3 | MSFTMicrosoft Corp | 5.73% |
| 4 | MUMicron Technology Inc | 4.99% |
| 5 | AMDAdvanced Micro Devices Inc | 4.15% |
| 6 | AMZNAmazon.com Inc | 4.04% |
| 7 | METAMeta Platforms Inc Class A | 3.24% |
| 8 | GOOGLAlphabet Inc Class A | 3.04% |
| 9 | GOOGAlphabet Inc Class C | 2.83% |
| 10 | TSLATesla Inc | 2.80% |
Top 10 holdings: 46.4% of assets.
QTR performance
1 week
-0.86%
QTR price return, excluding dividends.
ETFs similar to QTR
QTR ETF FAQ
What is the QTR price today?
QTR last traded at $35.21 as of Oct 9, 4:00 PM EDT, down 0.37% on the day.
What is QTR's expense ratio?
QTR has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are QTR's top holdings?
QTR's largest holdings are NVIDIA Corp (8.29%), Apple Inc (7.32%), Microsoft Corp (5.73%), Micron Technology Inc (4.99%), Advanced Micro Devices Inc (4.15%). The top 10 make up 46.4% of the fund.
Does QTR pay a dividend?
Yes. QTR has a trailing dividend yield of 0.32%.
How big is QTR?
QTR has about $10.4 million in assets under management spread across 10 holdings.