Summary
- Current Price
- As of today, QTR price is $28.59, up +0.27% on
- Current Price vs All-Time High
- QTR price is currently -23.56% below its historical high of $37.40 set on
- Dividend Yield
- QTR current TTM dividend yield is 19.96%
- Next Ex-Dividend
- As of today, the next dividend for QTR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X NASDAQ 100 Tail Risk ETF |
| Assets Under Management | $3M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 9.12% | |
| AAPL | 7.70% | |
| MSFT | 5.60% | |
| AMZN | 4.30% | |
| TSLA | 3.91% | |
| META | 3.67% | |
| GOOGL | 3.55% | |
| WMT | 3.32% | |
| GOOG | 3.30% | |
| AVGO | 3.05% | |
| MU | 2.57% | |
| COST | 2.36% | |
| NFLX | 1.75% | |
| AMD | 1.74% | |
| CSCO | 1.67% | |
| LRCX | 1.65% | |
| PLTR | 1.62% | |
| AMAT | 1.61% | |
| TMUS | 1.33% | |
| LIN | 1.26% | |
| PEP | 1.25% | |
| INTC | 1.13% | |
| AMGN | 1.11% | |
| TXN | 1.08% | |
| KLAC | 1.05% | |
| GILD | 1.00% | |
| ISRG | 0.94% | |
| ADI | 0.94% | |
| HON | 0.84% | |
| QCOM | 0.81% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.59 | ||
| $33.24 | ||
| SMA 200 vs Price | +16.25% | |
| $29.69 | ||
| SMA 50 vs Price | +3.86% | |
| 0.79 | ||
| $0.30 | ||
| 43.07 | ||
| 20.07% | ||
| 22.45% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $5.63 | ||
| N/A | N/A | |
| 19.96% | ||
| $5.71 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.95% |
| United Kingdom | 1.62% |
| Netherlands | 1.32% |
| Canada | 0.97% |
| Ireland | 0.85% |
| Uruguay | 0.50% |
| Australia | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 50.25% |
| Communication Services | 15.86% |
| Consumer Cyclical | 12.26% |
| Consumer Defensive | 8.45% |
| Healthcare | 5.17% |
| Industrials | 3.54% |
| Utilities | 1.47% |
| Basic Materials | 1.26% |
| Energy | 0.62% |
| Financial Services | 0.23% |
| Real Estate | 0.11% |
FAQ
Does QTR pay dividends?
Yes, the Global X NASDAQ 100 Tail Risk ETF does pays dividends, with the most recent payment being $5.63 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QTR?
As of today, Global X NASDAQ 100 Tail Risk ETF includes 105 holdings, with 101 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.12%), Apple Inc. (7.7%) and Microsoft Corporation (5.6%)
What is the current assets under management for QTR?
Assets under management of Global X NASDAQ 100 Tail Risk ETF is $3M
What is QTR average volume?
Average volume of Global X NASDAQ 100 Tail Risk ETF is $734
What is QTR expense ratio?
Expense ratio of Global X NASDAQ 100 Tail Risk ETF is 0.25%
What is QTR inception date?
Inception date of Global X NASDAQ 100 Tail Risk ETF is August 24, 2021
Data Sources & References
- QTR Official Website www.globalxetfs.com/funds/QTR
- QTR Profile on Yahoo Finance finance.yahoo.com/quote/QTR