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QTR ETF · Global X Nasdaq 100 Tail Risk ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.77% | +3.90% | +33.10% | +86.00% | N/A | +13.07% | +13.07% | +5.35% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.90% | +33.10% | +86.00% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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 holding information.
To find out more about QTR's exposure, please refer to the as provided by Global X.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.28B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.84B |
URA | Global X Uranium ETF | €6.68B |
Frequently asked questions about QTR
What does Global X Nasdaq 100 Tail Risk ETF, QTR, invest in?
QTR is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QTR replicate?
QTR tracks the Nasdaq-100 Quarterly Protective Put 90 Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QTR?
QTR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was QTR launched?
QTR was introduced to the market on August 25, 2021. It trades on United States
Who is the ETF issuer of QTR?
Global X Nasdaq 100 Tail Risk ETF, QTR, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of QTR?
QTR oversees €2.5M in assets as of April 24, 2026.
How has QTR performed lately?
Based on data from April 24, 2026, QTR returned 11.77% over the past month, 3.90% over the last three months and 5.35% year-to-date.
What are the latest inflows or outflows for QTR?
As of April 24, 2026, QTR recorded net flows of -€483K over the last month and +€24K year-to-date.
Does QTR distribute dividends?
QTR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 17.82%.
What are the main country or region exposures of QTR?
As of March 31, 2026, QTR has significant geographic allocations in USA and Ireland.
In which sector or theme does QTR invest in?
As of March 31, 2026, QTR focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QTR hold and how diversified is it?
As of March 31, 2026, QTR holds 99 positions in its portfolio, with 55.58% of assets concentrated in its top 15 holdings.
What are the main positions in QTR?
As of March 31, 2026, QTR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QTR?
The base currency of QTR is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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