Global X NASDAQ 100® Tail Risk ETF
QTR
NASDAQ
| Weiss Ratings | QTR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QTR - NASDAQ | Click to Compare |
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| Price | $35.49 | |||
| Company Info | QTR - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (4), Wayne Xie (4), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | QTR - NASDAQ | Click to Compare |
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| Fund Name | Global X NASDAQ 100® Tail Risk ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 25, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QTR - NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | QTR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | QTR - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.96% | |||
| U.S. Stock | 96.15% | |||
| Non-U.S. Stock | 3.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QTR - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.82% | |||
| 30-Day Total Return | 6.50% | |||
| 60-Day Total Return | 6.66% | |||
| 90-Day Total Return | 13.02% | |||
| Year to Date Total Return | 13.70% | |||
| 1-Year Total Return | 19.63% | |||
| 2-Year Total Return | 53.49% | |||
| 3-Year Total Return | 81.81% | |||
| 5-Year Total Return | -- | |||
| Price | QTR - NASDAQ | Click to Compare |
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| Closing Price | $35.26 | |||
| 1-Month Low Price | $33.80 | |||
| 1-Month High Price | $35.26 | |||
| 52-Week Low Price | $26.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.26 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | QTR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $33.39 | |||
| 1-Month High NAV | $35.49 | |||
| 52-Week Low NAV | $26.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.49 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | QTR - NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | QTR - NASDAQ | Click to Compare |
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| Total Assets | 3.04M | |||
| Operating Ratios | QTR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 5.84% | |||
| Performance | QTR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.63% | |||
| Last Bear Market Total Return | -14.00% | |||