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Global X Nasdaq 100 Tail Risk ETF
QTR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.77% | +3.90% | +5.35% | +33.10% | +86.00% | |
| Flows | -$554K | +$41K | +$41K | +$373K | +$527K | - |
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 |
| Strategy | Options Strategies |
| Provider | Global X |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 25, 2021 |
| ESG | No |
More data and info about QTR on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.49% | +14.50% | +16.45% | |
Max drawdown | -11.15% | -12.32% | -18.55% | |
Max drawdown duration | 78d | 174d | 198d | N/A |
Time to recover | 18d | 23d | 86d | N/A |
Replication quality
Data as of March 31, 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 |
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 April 24, 2026, QTR manages $2.88 M, reflecting the total assets held in the fund.
How has QTR performed recently?
As of April 24, 2026, QTR delivered a return of 11.77% over the past month (1M performance), 3.9% over the past three months (3M), and 5.35% year-to-date (YTD).
What are the recent fund flows for QTR?
As of April 24, 2026, QTR has seen net flows of -$554K in the past month (1M flow) and +$41K year-to-date (YTD).
Does QTR pay dividends?
As of April 24, 2026, QTR has a trailing 12-month distribution yield of 17.82%.
How many holdings are in QTR
As of March 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 March 31, 2026, QTR holds 99 securities, with 55.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of QTR?
As of March 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 March 31, 2026, QTR has its largest geographic exposures in USA.
What sectors or themes does QTR focus on?
As of March 31, 2026, QTR is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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