Global X NASDAQ 100 Tail Risk ETFQTR
Type
ETF
Peer group
US equity: large companies
Net assets
$2.9M
Expense ratio
0.25%
1-year return
+15.0%
3 years, a year
+18.8%
5 years, a year
—
12-month yield
16.27%
Holdings
103
What it aims to do.
"The Global X NASDAQ 100 Tail Risk ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index (the ""Underlying Index"")."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 8.52% |
| Apple Inc. | 7.00% |
| MSFT Microsoft Corporation | 5.32% |
| Amazon.Com, Inc. | 5.00% |
| GOOGL Alphabet Inc. | 3.93% |
| GOOG Alphabet Inc. | 3.67% |
| AVGO Broadcom Inc. | 3.47% |
| TSLA Tesla, Inc. | 3.35% |
| META Meta Platforms, Inc. | 3.17% |
| WMT Walmart Inc. | 3.13% |
More on QTR.
- QTR overview
- QTR holdings
- QTR risk
- QTR costs
- QTR money in and out
- QTR share classes
- Compare QTR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.