Morningstar Rating™ - Overall rating out of 137 Equity Hedged funds, based on risk-adjusted returns as of 05/31/2025
Reasons to Consider QTR
Growth Potential
QTR offers uncapped exposure to the growth potential1 of the stocks in the Nasdaq 100 Index.
Manage Downside Risk
By buying protective puts, QTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.
Efficient Options Execution
QTR buys put options on the Nasdaq 100, saving investors the time and potential expense of doing so individually.
1QTR’s growth potential will decrease by the cost of the premiums paid
Key Information
ETF Summary
The Global X Nasdaq 100 Tail Risk ETF (QTR) employs a protective put strategy for investors seeking to buffer against market selloffs. QTR seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options2 on the Nasdaq 100 Index.
ETF Objective
The Global X Nasdaq 100 Tail Risk ETF (QTR) 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.
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ETF Research
Enhancing Retirement Portfolios with Global X’s Options Strategies
Managing Event-Driven Risk: Alternatives to 0DTE Options
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
