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 the year. Since then, QTR shares have increased by 4.3% and is now trading at $27.1850. View the best growth stocks for 2024 here .

Are investors shorting Global X NASDAQ 100 Tail Risk ETF?

Global X NASDAQ 100 Tail Risk ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 4,600 shares, an increase of 4,500.0% from the March 15th total of 100 shares. Based on an average trading volume of 5,800 shares, the days-to-cover ratio is presently 0.8 days. View Global X NASDAQ 100 Tail Risk ETF's Short Interest .

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 announced a Semi-Annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be given 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 $2.41 million assets under management.

What stocks does Global X NASDAQ 100 Tail Risk ETF hold?

QTR invests in 104 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Meta Platforms (META) , Broadcom (AVGO) , Alphabet (GOOGL) , Alphabet (GOOG) , Tesla (TSLA) and Costco Wholesale (COST) .

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%.

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 .

NASDAQ:QTR

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

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$27.18

+0.38 (+1.42%)

(As of 04/26/2024 ET)

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Today's Range: $27.19
▼
$27.19
50-Day Range: $26.40
▼
$28.28
52-Week Range: $20.66
▼
$28.37

Volume: 93 shs
Average Volume: 1,280 shs
Market Capitalization: $2.45 million

Assets Under Management: $2.41 million
Dividend Yield: 0.48%
Net Expense Ratio: 0.60%

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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

30 days | 90 days | 365 days | Advanced Chart

QTR ETF News Headlines

April 15, 2024 | finance.yahoo.com

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
Stock Exchange: NASDAQ
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: $2.41 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Outstanding Shares: 90,000
Beta: 0.94
Creation Unit: 10,000
Creation Fee: $500.00

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Global X NASDAQ 100 Tail Risk ETF Expenses

Type	QTR	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.60%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.60%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.61%	0.60%	0.54%	0.58%

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

Top 10 QTR Holdings

QTR Sector Exposure

QTR Industry Exposure

Full Holdings Details

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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 the year. Since then, QTR shares have increased by 4.3% and is now trading at $27.1850.
View the best growth stocks for 2024 here.
Are investors shorting Global X NASDAQ 100 Tail Risk ETF?: Global X NASDAQ 100 Tail Risk ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 4,600 shares, an increase of 4,500.0% from the March 15th total of 100 shares. Based on an average trading volume of 5,800 shares, the days-to-cover ratio is presently 0.8 days.
View Global X NASDAQ 100 Tail Risk ETF's Short Interest.
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 announced a Semi-Annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be given 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 $2.41 million assets under management.

What stocks does Global X NASDAQ 100 Tail Risk ETF hold?: QTR invests in 104 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA) and Costco Wholesale (COST).
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%.
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 4/27/2024 by MarketBeat.com Staff

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