QTR ETF

QTR ETF
$34.08
See how much of QTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$10M
Expense Ratio
0.25%
Dividend Yield (Current)
17.12%
Holdings
107
Inception Date
Aug 25, 2021
Fund Family
GLOBALXETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.16%
1 Year+16.97%
3 Year+16.98%

Asset Allocation

Stocks: 97.01%
Cash: 0.11%
Other: 2.88%
See how much of QTR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.17%
NVDANvidia Corp.7.80%
MSFTMicrosoft Corp4.77%
MUMicron Technology, Inc.4.17%
AMZNAmazon.Com Inc4.05%
Top 10 Concentration: 44.23%Report Date: Jul 29, 2026
Download all 107 holdings for QTR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.12%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
2 payments
Total: $5.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QTR ETF Overview

QTR ETF (Global X NASDAQ 100 Tail Risk ETF) is managed by GLOBALXETFS with $9.7M in net assets. QTR expense ratio is 0.25%, holding 107 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-25.

QTR performance shows a YTD return of 9.16%. The 1-year return is 16.97%. QTR dividend yield stands at 17.12%, paid semi-annually.

QTR top holdings include Apple, Inc (8.2%), Nvidia Corp. (7.8%), Microsoft Corp (4.8%), Micron Technology, Inc. (4.2%), Amazon.Com Inc (4.0%). Go to all QTR holdings, QTR sectors, or QTR dividends.

QTR can be compared against other funds. Use QTR overlap to find shared positions, or QTR vs another fund for a side-by-side view. QTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.17%
YTD
+9.16%
1 Year
+16.97%
3 Year
+16.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.3%

of portfolio

AAPLApple, Inc
8.17%
NVDANvidia Corp.
7.80%
MSFTMicrosoft Corp
4.77%
AMZNAmazon.Com Inc
4.05%
GOOGLAlphabet Inc Common Stock USD 0.001
3.17%
GOOGAlphabet Inc. C
2.96%
METAMeta Platforms, Inc.
2.86%
TSLATesla Inc
2.50%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.17%
2NVDANvidia Corp.Information Technology7.80%
3MSFTMicrosoft CorpInformation Technology4.77%
4MUMicron Technology, Inc.Information Technology4.17%
5AMZNAmazon.Com IncConsumer Discretionary4.05%
6AMDAdvanced Micro Devices Inc.Information Technology3.34%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.17%
8GOOGAlphabet Inc. CCommunication Services2.96%
9AVGOBroadcom IncInformation Technology2.94%
10METAMeta Platforms, Inc.Communication Services2.86%