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 | $34.19 | |||
| Company Info | QTR - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Wayne Xie (5), Vanessa Yang (5) | |||
| 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 | 0.33% | |||
| Dividend | QTR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | QTR - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 97.21% | |||
| Non-U.S. Stock | 2.75% | |||
| 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 | 0.74% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | -4.24% | |||
| Year to Date Total Return | 11.97% | |||
| 1-Year Total Return | 13.51% | |||
| 2-Year Total Return | 34.50% | |||
| 3-Year Total Return | 70.85% | |||
| 5-Year Total Return | 66.51% | |||
| Price | QTR - NASDAQ | Click to Compare |
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| Closing Price | $34.19 | |||
| 1-Month Low Price | $33.22 | |||
| 1-Month High Price | $34.19 | |||
| 52-Week Low Price | $27.70 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $37.37 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| NAV | QTR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $33.24 | |||
| 1-Month High NAV | $34.10 | |||
| 52-Week Low NAV | $27.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.39 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | QTR - NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | QTR - NASDAQ | Click to Compare |
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| Total Assets | 9.49M | |||
| Operating Ratios | QTR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 6.24% | |||
| Performance | QTR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.59% | |||
| Last Bear Market Total Return | -14.00% | |||