QTR ETF

QTR ETF
$33.60
See how much of QTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$10M
Expense Ratio
0.25%
Dividend Yield (Current)
16.32%
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+14.53%
1 Year+15.92%
3 Year+18.53%
5 Year+10.69%

Asset Allocation

Stocks: 99.16%
Cash: 0.09%
Other: 0.75%
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
NVDANvidia Corp8.35%
AAPLApple, Inc7.24%
MSFTMicrosoft Corp5.71%
MUMicron Technology, Inc.5.13%
AMDAdvanced Micro Devices Inc4.16%
Top 10 Concentration: 46.39%Report Date: Oct 1, 2026
Download all 105 holdings for QTR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.32%
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 $10.5M in net assets. QTR expense ratio is 0.25%, holding 105 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-25.

QTR performance shows a YTD return of 14.53%. The 1-year return is 15.92% and the 5-year return is 10.69%. QTR dividend yield stands at 16.32%, paid semi-annually.

QTR top holdings include Nvidia Corp (8.3%), Apple, Inc (7.2%), Microsoft Corp (5.7%), Micron Technology, Inc. (5.1%), Advanced Micro Devices Inc (4.2%). 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
+2.60%
YTD
+14.53%
1 Year
+15.92%
3 Year
+18.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.1%

of portfolio

NVDANvidia Corp
8.35%
AAPLApple, Inc
7.24%
MSFTMicrosoft Corp
5.71%
AMZNAmazon.Com Inc
4.02%
METAMeta Platforms Inc
3.23%
GOOGLAlphabet Inc
2.98%
TSLATesla Inc
2.79%
GOOGAlphabet Inc. C
2.78%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.35%
2AAPLApple, IncInformation Technology7.24%
3MSFTMicrosoft CorpInformation Technology5.71%
4MUMicron Technology, Inc.Information Technology5.13%
5AMDAdvanced Micro Devices IncInformation Technology4.16%
6AMZNAmazon.Com IncConsumer Discretionary4.02%
7METAMeta Platforms IncCommunication Services3.23%
8GOOGLAlphabet IncCommunication Services2.98%
9TSLATesla IncConsumer Discretionary2.79%
10GOOGAlphabet Inc. CCommunication Services2.78%