Contact

QTR

Nasdaq 100® Tail Risk ETF

Morningstar Rating™ - Overall rating out of 139 Equity Hedged funds, based on risk-adjusted returns as of 05/31/2026

Reasons to Consider QTR

Global RTC Icon

Growth Potential

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

Global RTC Icon

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.

Global RTC Icon

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 Jul 06 2026
Inception Date
08/25/21
Total Expense Ratio
0.25%
Net Assets
$7.63 million
NAV
$34.67
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
Distributions
Taxes

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 06 2026
NAV$34.67Daily Change$0.270.78%
Market Price$34.69Daily Change$0.290.84%

Performance History

As of recent month & quarter-end (Jun 30 2026)

Fund NAVMarket PriceIndex
1 Year27.32%27.56%27.89%
3 Years20.87%20.91%21.30%
Since Inception11.90%11.90%12.38%

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 Jul 06 2026
Nasdaq 100 Price
29,697.87
Nasdaq 100 Mini Price
296.98

Downside Floor Details

Option PositionsNotional ExposureStrikeDownside Before FloorExpiration DateCalendar Days to Expiry
Long NASDAQ Put Option$5,939,57427400-7.74%Sep 18 202674
Long NASDAQ 100 Micro Put Option$1,544,289274-7.74%Sep 18 202674

Top Holdings

As of Jul 06 2026
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
7.33NVDANVIDIA CORP2379504195.552,858558,881.90
7.11AAPLAPPLE INC2046251312.661,734542,152.44
4.74MUMICRON TECHNOLOGY INC2588184984.75367361,403.25
4.44MSFTMICROSOFT CORP2588173386.74876338,784.24
4.06AMZNAMAZON.COM INC2000019244.161,268309,594.88
3.84AMDADVANCED MICRO DEVICES2007849552.05530292,586.50
3.30GOOGLALPHABET INC-CL ABYVY8G0366.46686251,391.56
3.24TSLATESLA INCB616C79419.77588246,824.76
3.07GOOGALPHABET INC-CL CBYY88Y7364.90642234,265.80
2.74METAMETA PLATFORMS INCB7TL820600.29348208,900.92

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

ETF Characteristics

As of Jul 06 2026
Return on Equity22.70%
Weighted Avg. Market Cap1,585,281 M
20252026
Price-to-earnings36.9029.90
Price-to-book value7.676.07

ETF Risk Stats

As of Jun 30 2026
VERSUSBETA
S&P 5001.18
NASDAQ-1000.87
MSCI EAFE0.69
MSCI Emg. Mkts0.56
Standard Deviation15.70%

ETF Research

Managing Event-Driven Risk: Alternatives to 0DTE Options

The Case for Tail Risk ETFs in a Portfolio

ETF Documents