QTR
Morningstar Rating™ - Overall rating out of 138 Equity Hedged funds, based on risk-adjusted returns as of 11/30/2025
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
As of Dec 05 2025ETF 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
| Trading Details |
| Distributions |
| Taxes |
ETF Prices
As of Dec 05 2025| NAV | $36.70 | Daily Change | $0.15 | 0.41% |
| Market Price | $36.69 | Daily Change | $0.18 | 0.49% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
Options Details
As of Dec 05 2025Downside Floor Details
| Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Long NASDAQ Put Option | $2,569,205 | 22100 | -13.98% | Dec 19 2025 | 14 |
| Long NASDAQ 100 Micro Put Option | $719,377 | 221 | -13.98% | Dec 19 2025 | 14 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 9.27 | NVDA | NVIDIA CORP | 2379504 | 182.41 | 1,678 | 306,083.98 |
| 8.65 | AAPL | APPLE INC | 2046251 | 278.78 | 1,025 | 285,749.50 |
| 7.50 | MSFT | MICROSOFT CORP | 2588173 | 483.16 | 513 | 247,861.08 |
| 6.34 | AVGO | BROADCOM INC | BDZ78H9 | 390.24 | 537 | 209,558.88 |
| 5.11 | AMZN | AMAZON.COM INC | 2000019 | 229.53 | 736 | 168,934.08 |
| 3.90 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 321.06 | 401 | 128,745.06 |
| 3.65 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 321.88 | 375 | 120,705.00 |
| 3.47 | TSLA | TESLA INC | B616C79 | 455.00 | 252 | 114,660.00 |
| 3.06 | META | META PLATFORMS INC | B7TL820 | 673.42 | 150 | 101,013.00 |
| 2.19 | NFLX | NETFLIX INC | 2857817 | 100.24 | 720 | 72,172.80 |
ETF Characteristics
As of Dec 05 2025| Return on Equity | 23.60% | |
| Weighted Avg. Market Cap | 1,766,145 M | |
| 2024 | 2025 | |
| Price-to-earnings | 39.88 | 32.18 |
| Price-to-book value | 8.47 | 6.87 |
ETF Risk Stats
As of Nov 30 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 1.09 |
| NASDAQ-100 | 0.92 |
| MSCI EAFE | 0.41 |
| MSCI Emg. Mkts | 0.38 |
| Standard Deviation | 15.70% |
ETF Research
ETF Documents
Prospectus & Regulatory Information
* 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.