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NASDAQ:QTR

Global X NASDAQ 100 Tail Risk ETF (QTR) Price, Holdings, & News

$28.57
-0.05 (-0.17%)
(As of 05/22/2024 ET)
Today's Range
$28.57
$28.57
50-Day Range
$26.40
$28.62
52-Week Range
$21.56
$28.62
Volume
143 shs
Average Volume
1,134 shs
Market Capitalization
$2.57 million
Assets Under Management
$2.57 million
Dividend Yield
0.46%
Net Expense Ratio
0.60%

About Global X NASDAQ 100 Tail Risk ETF

The 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.

QTR Stock Price History

QTR ETF News Headlines

Global X NASDAQ 100 Tail Risk ETF (QTR)
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Fund Details

Issuer
Global X
Fund Name
Global X NASDAQ 100 Tail Risk ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QTR
Inception Date
8/25/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Quarterly Protective Put 90 Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$2.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.94
Creation Unit
10,000
Creation Fee
$500.00
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Global X NASDAQ 100 Tail Risk ETF Expenses

TypeQTRLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.28%0.54%0.34%0.58%
Total Expense0.60%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.56%
Net Expense0.60%0.61%0.60%0.54%0.58%

Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings & Exposure

QTR Sector Exposure

QTR Industry Exposure


QTR ETF - Frequently Asked Questions

How have QTR shares performed in 2024?

Global X NASDAQ 100 Tail Risk ETF's stock was trading at $26.06 at the beginning of 2024. Since then, QTR shares have increased by 9.6% and is now trading at $28.5698.
View the best growth stocks for 2024 here
.

How often does Global X NASDAQ 100 Tail Risk ETF pay dividends? What is the dividend yield for Global X NASDAQ 100 Tail Risk ETF?

Global X NASDAQ 100 Tail Risk ETF declared a Semi-Annual dividend on Wednesday, December 27th. Investors of record on Friday, December 29th will be paid a dividend of $0.107 per share on Monday, January 8th. The ex-dividend date of this dividend is Thursday, December 28th. This is a boost from the stock's previous Semi-Annual dividend of $0.03.
Read our dividend analysis for QTR
.

What does QTR invest in?

Global X NASDAQ 100 Tail Risk ETF is a equity fund issued by Global X. QTR focuses on large cap investments and follows the Nasdaq-100 Quarterly Protective Put 90 Index. The fund's investments total to approximately $2.57 million assets under management.

What stocks does Global X NASDAQ 100 Tail Risk ETF hold?
What is the management fee for Global X NASDAQ 100 Tail Risk ETF?

Global X NASDAQ 100 Tail Risk ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for QTR is 0.60%.

Who are Global X NASDAQ 100 Tail Risk ETF's major shareholders?

Global X NASDAQ 100 Tail Risk ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (27.50%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:QTR) was last updated on 5/23/2024 by MarketBeat.com Staff

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