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QTR ETF · Global X Nasdaq 100 Tail Risk ETF
The QTR Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Nasdaq-100 Quarterly Protective Put 90 Index. The QTR ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$29.15
1M perf.
-2.05%
1M flows
N/A
AuM
€2.5M
E/R
0.25%
Rating
ESG Consensus®
QTR
$29.15
Performance & flows
December 15, 2025 → March 13, 2026
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QTR
$29.16
-3.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.05% | -3.60% | +19.50% | +80.10% | N/A | -2.48% | -4.07% | -4.07% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$29.16
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
99
Inception date
8/25/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq-100 Quarterly Protective Put 90 Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.60% | +19.50% | +80.10% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.76%
Ireland
1.60%
Unavailable
1.20%
Other
1.44%
Sectors
Information Technology
49.70%
Communication Services
15.69%
Consumer Discretionary
12.57%
Consumer Staples
7.56%
Health Care
4.66%
Industrials
2.99%
Utilities
1.34%
Unavailable
4.96%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq-100 Quarterly Protective Put 90 Index - USD
Index ticker
NQTRI Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
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 March 13, 2026.
How has QTR performed lately?
Based on data from March 13, 2026, QTR returned -2.05% over the past month, -3.60% over the last three months and -4.07% year-to-date.
What are the latest inflows or outflows for QTR?
As of March 13, 2026, QTR recorded net flows of +€259K year-to-date.
Does QTR distribute dividends?
QTR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 19.57%.
What are the main country or region exposures of QTR?
As of January 31, 2026, QTR has significant geographic allocations in USA and Ireland.
In which sector or theme does QTR invest in?
As of January 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 January 31, 2026, QTR holds 99 positions in its portfolio, with 58.05% of assets concentrated in its top 15 holdings.
What are the main positions in QTR?
As of January 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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