NASDAQ:QTR Global X NASDAQ 100 Tail Risk ETF (QTR) Price, Holdings, & News $33.89 +0.01 (+0.03%) As of 09/4/2026 03:53 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Global X NASDAQ 100 Tail Risk ETF (NASDAQ:QTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QTR alerts:Sign Up Key Stats Today's Range$33.95▼$33.9550-Day Range$32.93▼$35.3852-Week Range$27.65▼$37.40Volume53 shsAverage Volume2,089 shsMarket Capitalization$7.79 millionAssets Under Management$9.51 millionDividend Yield16.73%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview 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. Read More Global X NASDAQ 100 Tail Risk ETF ExpensesTypeQTRLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.58%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.38%0.54%Total Expense0.25%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.26%-0.67%-0.41%-0.68%Net Expense0.25%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, QTR shares have increased by 10.9% and is now trading at $33.8910. 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 Holdings106 Fund Statistics Assets Under Management$9.51 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest5,400 shs Miscellaneous Outstanding Shares230,000Beta1.04 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 QTR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.51%Apple (NASDAQ:AAPL)Holding Weight: 7.21%Microsoft (NASDAQ:MSFT)Holding Weight: 5.83%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.63%Micron Technology (NASDAQ:MU)Holding Weight: 4.29%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.40%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.23%Broadcom (NASDAQ:AVGO)Holding Weight: 3.18%Alphabet (NASDAQ:GOOG)Holding Weight: 3.01%Meta Platforms (NASDAQ:META)Holding Weight: 2.75%Full Holdings DetailsQTR Sector ExposureQTR Industry Exposure This page (NASDAQ:QTR) was last updated on 9/6/2026 by MarketBeat.com Staff. From Our PartnersThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. 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Meta dropped nearly 50% in three months, and Robinhood plunged 85%...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X NASDAQ 100 Tail Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Global X NASDAQ 100 Tail Risk ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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