NASDAQ:QTR Global X NASDAQ 100 Tail Risk ETF (QTR) Price, Holdings, & News $29.10 +0.15 (+0.52%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$29.10▼$29.1050-Day Range$28.35▼$31.4152-Week Range$22.40▼$31.41Volume42 shsAverage Volume875 shsMarket Capitalization$2.62 millionAssets Under Management$2.60 millionDividend Yield0.55%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Global X NASDAQ 100 Tail Risk ETF alerts: Email Address About Global X NASDAQ 100 Tail Risk ETFThe 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 QTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QTR ETF News HeadlinesApril 15, 2024 | finance.yahoo.comGlobal X NASDAQ 100 Tail Risk ETF (QTR)See More Headlines 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 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 Holdings104 Fund Statistics Assets Under Management$2.60 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares90,000Beta0.94 Creation Unit10,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.In answer to this issue, we have released a Special Report to the public. Global X NASDAQ 100 Tail Risk ETF ExpensesTypeQTRLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.50%0.39%0.54%Total Expense0.25%0.63%0.70%0.61%0.71%Fee Waiver0.00%-0.23%-0.54%-0.32%-0.59%Net Expense0.25%0.61%0.60%0.54%0.59% Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings & ExposureTop 10 QTR HoldingsApple(NASDAQ:AAPL)Holding Weight: 8.81%Microsoft(NASDAQ:MSFT)Holding Weight: 8.53%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.91%Broadcom(NASDAQ:AVGO)Holding Weight: 5.18%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.13%Meta Platforms(NASDAQ:META)Holding Weight: 4.51%Tesla(NASDAQ:TSLA)Holding Weight: 2.94%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.75%Alphabet(NASDAQ:GOOG)Holding Weight: 2.65%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.45%QTR Sector ExposureQTR Industry ExposureFull Holdings Details Similar ETFsGlobal X Nasdaq 100 ESG Covered Call ETFNASDAQ:QYLEGlobal X NASDAQ 100 Collar 95-110 ETFNASDAQ:QCLRCalamos Alternative Nasdaq & Bond ETFNASDAQ:CANQInnovator Nasdaq-100 10 Buffer ETF - QuarterlyNASDAQ:QBUFRoundhill Big Bank ETFNASDAQ:BIGBInstitutional OwnershipCommonwealth Equity Services LLCBought 2,442 shares on 4/30/2024Ownership: 27.502%View All Institutional Transactions QTR ETF - Frequently Asked Questions How have QTR shares performed this year? Global X NASDAQ 100 Tail Risk ETF's stock was trading at $26.06 at the start of the year. Since then, QTR shares have increased by 11.7% and is now trading at $29.0969. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NASDAQ:QTR) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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