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 May 12 2025

Inception Date

08/25/21

Total Expense Ratio

0.25%

Net Assets

$2.45 million

NAV

$30.58

Fact Sheet

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

As of May 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

0.42%

Trading Details

Distributions

As of May 12 2025

30-Day SEC Yield

0.62%

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of May 12 2025

NAV	$30.58	Daily Change	$1.09	3.70%
Market Price	$30.56	Daily Change	$1.08	3.66%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	2.84%	2.55%	3.10%
3 Years	7.99%	7.86%	8.55%
Since Inception	4.66%	4.61%	5.10%

Performance History

	Fund NAV	Market Price	Index

Options Details

As of May 12 2025

Nasdaq 100 Price

20,868.15

Nasdaq 100 Mini Price

208.68

Downside Floor Details

Option Positions	Notional Exposure	Strike	Downside Before Floor	Expiration Date	Calendar Days to Expiry
Long NASDAQ Put Option	$2,086,815	17650	-15.42%	Jun 20 2025	39
Long NASDAQ 100 Micro Put Option	$333,890	175	-16.14%	Jun 20 2025	39

Top Holdings

As of May 12 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
8.63	MSFT	MICROSOFT CORP	2588173	449.26	470	211,152.20
8.19	AAPL	APPLE INC	2046251	210.79	951	200,461.29
7.80	NVDA	NVIDIA CORP	2379504	123.00	1,551	190,773.00
5.75	AMZN	AMAZON.COM INC	2000019	208.64	674	140,623.36
4.46	AVGO	BROADCOM INC	BDZ78H9	221.58	492	109,017.36
3.61	META	META PLATFORMS INC	B7TL820	639.43	138	88,241.34
3.04	NFLX	NETFLIX INC	2857817	1,110.00	67	74,370.00
3.01	TSLA	TESLA INC	B616C79	318.38	231	73,545.78
2.87	COST	COSTCO WHOLESALE CORP	2701271	1,016.15	69	70,114.35
2.39	GOOGL	ALPHABET INC-CL A	BYVY8G0	158.46	369	58,471.74

Exposure

ETF Characteristics

As of May 12 2025

Return on Equity	24.70%
Weighted Avg. Market Cap	1,110,330 M
	2024	2025
Price-to-earnings	31.83	26.81
Price-to-book value	7.38	6.00

ETF Characteristics

ETF Risk Stats

As of Apr 30 2025

VERSUS	BETA
S&P 500	0.93
NASDAQ-100	0.86
MSCI EAFE	0.59
MSCI Emg. Mkts	0.52
Standard Deviation	17.70%

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

An Introduction to Options and Options Strategies

Fact Sheet

Index Methodology Summary

Proxy Voting

Prospectus & Regulatory Information

Annual Financial Statements

Semi Annual Financial Statements

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

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.

ETF Documents

Insights

QTR

Reasons to Consider QTR

Growth Potential

Manage Downside Risk

Efficient Options Execution

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

ETF Prices

Performance History

Performance History

Options Details

Downside Floor Details

Top Holdings

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

Prospectus & Regulatory Information

ETF Documents

Reasons to Consider QTR

Growth Potential

Manage Downside Risk

Efficient Options Execution

Key Information

ETF Characteristics

ETF Prices

Trading Details

ETF Documents

Prospectus & Regulatory Information

Performance History

ETF Risk Stats

Distributions