QTR ETF

QTR ETF
$34.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.25%
Dividend Yield (Current)
16.74%
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+17.05%

Asset Allocation

Stocks: 99.58%
Cash: 0.03%
Other: 0.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.50%
AAPLApple, Inc7.39%
MSFTMicrosoft Corp5.99%
MUMicron Technology, Inc.4.75%
AMZNAmazon.Com Inc4.44%
Top 10 Concentration: 46.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.74%
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 $9.4M 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 16.74%, paid semi-annually.

QTR top holdings include Nvidia Corp (8.5%), Apple, Inc (7.4%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.8%), Amazon.Com Inc (4.4%). 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
+17.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.0%

of portfolio

NVDANvidia Corp
8.50%
AAPLApple, Inc
7.39%
MSFTMicrosoft Corp
5.99%
AMZNAmazon.Com Inc
4.44%
GOOGLAlphabet Inc,class A
3.13%
TSLATesla Inc
2.92%
GOOGAlphabet Inc
2.90%
METAMeta Platforms Inc
2.69%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.50%
2AAPLApple, IncInformation Technology7.39%
3MSFTMicrosoft CorpInformation Technology5.99%
4MUMicron Technology, Inc.Information Technology4.75%
5AMZNAmazon.Com IncConsumer Discretionary4.44%
6AMDAdvanced Micro Devices IncInformation Technology3.35%
7GOOGLAlphabet Inc,class ACommunication Services3.13%
8TSLATesla IncConsumer Discretionary2.92%
9GOOGAlphabet IncCommunication Services2.90%
10AVGOBroadcom IncInformation Technology2.79%