QTR ETF

QTR ETF
$35.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
0.25%
Dividend Yield (Current)
16.74%
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+11.63%
1 Year+18.77%
3 Year+18.53%
5 Year+10.69%

Asset Allocation

Stocks: 99.73%
Cash: 0.18%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.44%
AAPLApple, Inc7.79%
MSFTMicrosoft Corp5.88%
MUMicron Technology, Inc.4.85%
AMZNAmazon.Com Inc4.41%
Top 10 Concentration: 47.07%Report Date: Sep 15, 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 $10.4M 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 11.63%. The 1-year return is 18.77% and the 5-year return is 10.69%. QTR dividend yield stands at 16.74%, paid semi-annually.

QTR top holdings include Nvidia Corp (8.4%), Apple, Inc (7.8%), Microsoft Corp (5.9%), 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
+2.26%
YTD
+11.63%
1 Year
+18.77%
3 Year
+18.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.5%

of portfolio

NVDANvidia Corp
8.44%
AAPLApple, Inc
7.79%
MSFTMicrosoft Corp
5.88%
AMZNAmazon.Com Inc
4.41%
GOOGLAlphabet Inc,class A
3.13%
METAMeta Platforms Inc
3.06%
GOOGAlphabet Inc. C
2.91%
TSLATesla Inc
2.91%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.44%
2AAPLApple, IncInformation Technology7.79%
3MSFTMicrosoft CorpInformation Technology5.88%
4MUMicron Technology, Inc.Information Technology4.85%
5AMZNAmazon.Com IncConsumer Discretionary4.41%
6AMDAdvanced Micro Devices IncInformation Technology3.69%
7GOOGLAlphabet Inc,class ACommunication Services3.13%
8METAMeta Platforms IncCommunication Services3.06%
9GOOGAlphabet Inc. CCommunication Services2.91%
10TSLATesla IncConsumer Discretionary2.91%