NASDAQ:QTR Global X NASDAQ 100 Tail Risk ETF (QTR) Price, Holdings, & News $29.59 +0.40 (+1.36%) Closing price 05/2/2025 03:57 PM EasternExtended Trading$29.58 0.00 (0.00%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Global X NASDAQ 100 Tail Risk ETF (NASDAQ:QTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QTR alerts:Sign Up Key Stats Today's Range$29.58▼$29.5850-Day Range$26.84▼$31.3352-Week Range$26.74▼$33.25Volume69 shsAverage Volume536 shsMarket Capitalization$2.37 millionAssets Under Management$2.37 millionDividend Yield0.51%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe Global X NASDAQ 100 Tail Risk ETF (QTR) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of NASDAQ 100 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options. QTR was launched on Aug 25, 2021 and is managed by Global X.Read More… Global X NASDAQ 100 Tail Risk ETF ExpensesTypeQTRLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.59%0.57%0.53%0.53%Other Expenses0.00%0.30%0.48%0.43%0.52%Total Expense0.25%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%Net Expense0.25%0.62%0.63%0.61%0.60% Receive QTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X NASDAQ 100 Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QTR ETF News HeadlinesGlobal X NASDAQ 100 Tail Risk ETF (QTR)April 15, 2024 | finance.yahoo.comSee More Headlines QTR ETF - Frequently Asked Questions How have QTR shares performed this year? Global X NASDAQ 100 Tail Risk ETF's stock was trading at $31.49 at the beginning of 2025. Since then, QTR stock has decreased by 6.0% and is now trading at $29.5860. View the best growth stocks for 2025 here. How do I buy shares of Global X NASDAQ 100 Tail Risk ETF? Shares of QTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerGlobal X Fund NameGlobal X NASDAQ 100 Tail Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QTR Inception Date8/25/2021 Fund ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 Quarterly Protective Put 90 Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings105 Fund Statistics Assets Under Management$2.37 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares80,000Beta0.94 Creation Unit10,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 QTR HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.09%Microsoft (NASDAQ:MSFT)Holding Weight: 8.01%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.45%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.46%Broadcom (NASDAQ:AVGO)Holding Weight: 3.79%Ndx Us 06/20/25 P17650Holding Weight: 3.56%Meta Platforms (NASDAQ:META)Holding Weight: 3.37%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.97%Netflix (NASDAQ:NFLX)Holding Weight: 2.76%Tesla (NASDAQ:TSLA)Holding Weight: 2.60%Full Holdings DetailsQTR Sector ExposureQTR Industry Exposure This page (NASDAQ:QTR) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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