Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Global X Nasdaq 100 Tail Risk ETF
Similar ETFs
Trading data
QTR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.90% | -3.89% | -1.66% | +20.77% | +87.44% | |
| Flows | - | +$307K | +$307K | -$226K | +$793K | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.20% | +16.55% | +16.33% | |
Max drawdown | -5.07% | -9.86% | -18.55% | |
Max drawdown duration | 41d | 45d | 198d | N/A |
Time to recover | N/A | 32d | 86d | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Characteristics
The Global X Nasdaq 100 Tail Risk ETF is built to track the Nasdaq-100 Quarterly Protective Put 90 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Global X |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 25, 2021 |
| ESG | No |
What type of ETF is QTR?
QTR is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does QTR track?
QTR tracks the Nasdaq-100 Quarterly Protective Put 90 Index - USD, aiming to replicate its performance through optimized sampling.
What does QTR invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QTR?
The total expense ratio (TER) of QTR is 0.25%, representing the annual fee charged by the fund manager.
When was QTR launched?
QTR was launched on August 25, 2021, marking its entry into the ETF market.
Who is the issuer of QTR?
QTR is issued by Global X.
What is the AUM of QTR?
As of March 10, 2026, QTR manages $2.99 M, reflecting the total assets held in the fund.
How has QTR performed recently?
As of March 10, 2026, QTR delivered a return of -0.9% over the past month (1M performance), -3.89% over the past three months (3M), and -1.66% year-to-date (YTD).
Does QTR pay dividends?
As of March 10, 2026, QTR has a trailing 12-month distribution yield of 19.09%.
How many holdings are in QTR
As of January 31, 2026, QTR holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QTR?
As of January 31, 2026, QTR holds 99 securities, with 58.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of QTR?
As of January 31, 2026, QTR holds a portfolio of 99 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QTR invest in?
As of January 31, 2026, QTR has its largest geographic exposures in USA.
What sectors or themes does QTR focus on?
As of January 31, 2026, QTR is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.