NASDAQ:QTR Global X NASDAQ 100 Tail Risk ETF (QTR) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free QTR Stock Alerts $28.03 +0.15 (+0.54%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$28.03▼$28.0350-Day Range$26.40▼$28.2452-Week Range$21.25▼$28.37Volume266 shsAverage Volume1,179 shsMarket Capitalization$2.52 millionAssets Under Management$2.51 millionDividend Yield0.46%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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$2.51 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares90,000Beta0.94 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Global X NASDAQ 100 Tail Risk ETF ExpensesTypeQTRLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%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%-0.57%Net Expense0.60%0.61%0.60%0.54%0.58% Global X NASDAQ 100 Tail Risk ETF (QTR) Holdings & ExposureTop 10 QTR HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.63%Apple(NASDAQ:AAPL)Holding Weight: 7.64%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.03%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.25%Broadcom(NASDAQ:AVGO)Holding Weight: 4.51%Meta Platforms(NASDAQ:META)Holding Weight: 4.48%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.68%Alphabet(NASDAQ:GOOG)Holding Weight: 2.61%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.42%Tesla(NASDAQ:TSLA)Holding Weight: 2.39%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:CANQRoundhill Big Bank ETFNASDAQ:BIGBAB Conservative Buffer ETFNASDAQ:BUFCInstitutional 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 in 2024? Global X NASDAQ 100 Tail Risk ETF's stock was trading at $26.06 at the start of the year. Since then, QTR stock has increased by 7.6% and is now trading at $28.0332. 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. Shareholders of record on Friday, December 29th will be given a dividend of $0.107 per share on Monday, January 8th. The ex-dividend date is Thursday, December 28th. This is a positive change 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 $2.51 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), Broadcom (AVGO), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA). 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 institutional and retail 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.