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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 05/31/2025

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

As of Jun 13 2025
Inception Date
08/25/21
Total Expense Ratio
0.25%
Net Assets
$2.53 million
NAV
$31.68
Fact Sheet

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

As of Jun 12 2025
Ticker
QTR
Bloomberg Index Ticker
NQTRI
CUSIP
37960A404
ISIN
US37960A4040
Primary Exchange
Nasdaq
Shares Outstanding
80,000
Number of Holdings
103
30-Day Median Bid-Ask Spread
0.35%
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 Jun 13 2025
NAV$31.68Daily Change-$0.40-1.25%
Market Price$31.64Daily Change-$0.42-1.31%

Performance History

Fund NAVMarket PriceIndex
1 Year2.84%2.55%3.10%
3 Years7.99%7.86%8.55%
Since Inception4.66%4.61%5.10%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details

As of Jun 13 2025
Nasdaq 100 Price
21,631.04
Nasdaq 100 Mini Price
216.31

Downside Floor Details

Option PositionsNotional ExposureStrikeDownside Before FloorExpiration DateCalendar Days to Expiry
Long NASDAQ Put Option$2,163,10417650-18.40%Jun 20 20257
Long NASDAQ 100 Micro Put Option$346,097175-19.10%Jun 20 20257

Top Holdings

As of Jun 13 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
8.79MSFTMICROSOFT CORP2588173474.96469222,756.24
8.62NVDANVIDIA CORP2379504141.971,539218,491.83
7.35AAPLAPPLE INC2046251196.45948186,234.60
5.59AMZNAMAZON.COM INC2000019212.10668141,682.80
4.80AVGOBROADCOM INCBDZ78H9248.70489121,614.30
3.72METAMETA PLATFORMS INCB7TL820682.3513894,163.61
3.16NFLXNETFLIX INC28578171,212.156680,001.90
2.94TSLATESLA INCB616C79325.3122974,495.99
2.70COSTCOSTCO WHOLESALE CORP2701271990.216968,324.49
2.54GOOGLALPHABET INC-CL ABYVY8G0174.6736864,278.56

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

ETF Characteristics

As of Jun 13 2025
Return on Equity24.70%
Weighted Avg. Market Cap1,110,330 M
20242025
Price-to-earnings33.3128.00
Price-to-book value7.726.28

ETF Risk Stats

As of May 31 2025
VERSUSBETA
S&P 5000.94
NASDAQ-1000.86
MSCI EAFE0.53
MSCI Emg. Mkts0.48
Standard Deviation18.00%

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

An Introduction to Options and Options Strategies
Fact Sheet
Index Methodology Summary
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* 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.