NASDAQ:QTR Global X NASDAQ 100 Tail Risk ETF (QTR) Price, Holdings, & News $34.85 -0.12 (-0.35%) Closing price 10/13/2026 03:32 PM EasternExtended Trading$34.85 +0.00 (+0.00%) As of 10/13/2026 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$34.85▼$34.8750-Day Range$33.22▼$35.5552-Week Range$27.65▼$37.40Volume1,797 shsAverage Volume2,014 shsMarket Capitalization$10.45 millionAssets Under Management$10.49 millionDividend Yield16.27%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%-0.27%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QTR ETF News HeadlinesGlobal X NASDAQ 100 Tail Risk ETF (QTR)April 15, 2024 | finance.yahoo.comSee More Headlines QTR ETF - Frequently Asked Questions How have QTR shares performed this year? Global X NASDAQ 100 Tail Risk ETF's stock was trading at $30.5640 at the beginning of the year. Since then, QTR stock has increased by 14.0% and is now trading at $34.8490. 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 Holdings105 Fund Statistics Assets Under Management$10.49 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 Interest2,800 shs Miscellaneous Outstanding Shares300,000Beta1.04 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 QTR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.35%Apple (NASDAQ:AAPL)Holding Weight: 7.24%Microsoft (NASDAQ:MSFT)Holding Weight: 5.71%Micron Technology (NASDAQ:MU)Holding Weight: 5.13%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.16%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.02%Meta Platforms (NASDAQ:META)Holding Weight: 3.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.98%Tesla (NASDAQ:TSLA)Holding Weight: 2.79%Alphabet (NASDAQ:GOOG)Holding Weight: 2.78%Full Holdings DetailsQTR Sector ExposureQTR Industry Exposure This page (NASDAQ:QTR) was last updated on 10/13/2026 by MarketBeat.com Staff. 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