QTR ETF

$34.35

Fund Essentials - as of Feb 27, 2026

Net Assets
$8M
Expense Ratio
0.25%
Dividend Yield (Current)
16.06%
Holdings
105
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+16.34%
1 Year+27.17%
3 Year+20.81%

Asset Allocation

Stocks: 99.87%
Cash: 0.09%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.68%
AAPLApple Inc7.35%
MSFTMicrosoft Corp 4.100 Feb 06 375.78%
AMZNAmazon.Com Inc4.46%
TSLATesla, Inc.3.79%
Top 10 Concentration: 46.77%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
16.06%
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
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QTR ETF Overview

QTR ETF (Global X NASDAQ 100 Tail Risk ETF) is managed by GLOBALXETFS with $7.6M in net assets. QTR expense ratio is 0.25%, holding 105 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2021-08-25.

QTR performance shows a YTD return of 16.34%. The 1-year return is 27.17%. QTR dividend yield stands at 16.06%, paid semi-annually.

QTR top holdings include Nvidia Corp (8.7%), Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (4.5%), Tesla, Inc. (3.8%). View all QTR holdings, sector breakdown, or dividend history.

QTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+16.34%
1 Year
+27.17%
3 Year
+20.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.5%

of portfolio

NVDANvidia Corp
8.68%
AAPLApple Inc
7.35%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.78%
AMZNAmazon.Com Inc
4.46%
TSLATesla, Inc.
3.79%
GOOGL'alphabet Inc., Class 'a''
3.57%
METAMeta Platforms, Inc.
3.57%
GOOGAlphabet Inc series C
3.30%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.68%
2AAPLApple IncInformation Technology7.35%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.78%
4AMZNAmazon.Com IncUnknown4.46%
5TSLATesla, Inc.Consumer Discretionary3.79%
6GOOGL'alphabet Inc., Class 'a''Communication Services3.57%
7METAMeta Platforms, Inc.Communication Services3.57%
8GOOGAlphabet Inc series CCommunication Services3.30%
9WMTWalmart Inc Com USD0.1Consumer Staples3.26%
10AVGOBroadcom IncInformation Technology3.01%