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QTR

Nasdaq 100 Tail Risk ETF

Morningstar Rating™ - Overall rating out of 137 Equity Hedged funds, based on risk-adjusted returns as of 06/30/2025

Reasons to Consider QTR

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Growth Potential

QTR offers uncapped exposure to the growth potential1 of the stocks in the Nasdaq 100 Index.

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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.

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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.
Trading Details
Distributions

2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)

ETF Prices

As of Jul 17 2025
NAV$33.37Daily Change$0.230.69%
Market Price$33.37Daily Change$0.230.69%

Performance History

Fund NAVMarket PriceIndex

Options Details

As of Jul 17 2025
Nasdaq 100 Price
23,081.05
Nasdaq 100 Mini Price
230.81

Downside Floor Details

Option PositionsNotional ExposureStrikeDownside Before FloorExpiration DateCalendar Days to Expiry
Long NASDAQ Put Option$2,308,10519500-15.52%Sep 19 202564
Long NASDAQ 100 Micro Put Option$346,216195-15.52%Sep 19 202564

Top Holdings

As of Jul 17 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
9.82NVDANVIDIA CORP2379504173.001,516262,268.00
8.86MSFTMICROSOFT CORP2588173511.70462236,405.40
7.30AAPLAPPLE INC2046251210.02928194,898.56
5.54AMZNAMAZON.COM INC2000019223.88660147,760.80
5.18AVGOBROADCOM INCBDZ78H9286.45483138,355.35
3.55METAMETA PLATFORMS INCB7TL820701.4113594,690.35
3.10NFLXNETFLIX INC28578171,274.176582,821.05
2.70TSLATESLA INCB616C79319.4122672,186.66
2.49GOOGLALPHABET INC-CL ABYVY8G0183.5836266,455.96
2.43COSTCOSTCO WHOLESALE CORP2701271953.916864,865.88

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure
ETF Characteristics
ETF Risk Stats

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

Managing Event-Driven Risk: Alternatives to 0DTE Options

The Case for Tail Risk ETFs in a Portfolio

ETF Documents