Global X NASDAQ 100 Tail Risk ETF (QTR): Price and Financial Metrics ETF
QTR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $32.03 | 52-week high | $33.25 |
Prev. close | $31.75 | 52-week low | $25.29 |
Day low | $32.03 | Volume | 200 |
Day high | $32.37 | Avg. volume | 690 |
50-day MA | $31.35 | Dividend yield | 0.53% |
200-day MA | $29.54 |
QTR Stock Price Chart Interactive Chart >
Global X NASDAQ 100 Tail Risk ETF (QTR) ETF Bio
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 options1 on the Nasdaq 100 Index.
QTR ETF Info
Issuer | Global X Mgt |
Expense Ratio | 0.61% |
Underlying Index | Nasdaq-100 Quarterly Protective Put 90 Index |
Asset Class | Equity |
Sector | Large Cap Growth ETFs |
Assets Under Management (AUM) | 2.88M |
Net Asset Value (NAV) | $32.03 |
Options? | Yes |
Total Holdings | 106 |
QTR Top Holdings
Symbol | Company | % of Total |
AAPL | APPLE INC | 9.14% |
MSFT | MICROSOFT CORP | 7.82% |
NVDA | NVIDIA CORP | 7.72% |
AVGO | BROADCOM INC | 6.29% |
AMZN | AMAZON.COM INC | 5.64% |
TSLA | TESLA INC | 5.07% |
META | META PLATFORMS INC | 4.99% |
GOOGL | ALPHABET INC-CL A | 2.66% |
COST | COSTCO WHOLESALE CORP | 2.64% |
GOOG | ALPHABET INC-CL C | 2.55% |
QTR Price Returns
1-mo | 2.59% |
3-mo | 6.80% |
6-mo | 7.85% |
1-year | 23.40% |
3-year | 27.69% |
5-year | N/A |
YTD | 23.16% |
2023 | 45.53% |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
QTR Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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