QTR ETF

$31.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
19.09%
Holdings
105
Inception Date
Aug 25, 2021
Fund Family
GLOBALXETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.02%
1 Year-3.96%
3 Year+16.60%

Asset Allocation

Stocks: 99.07%
Cash: 0.18%
Other: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.74%
AAPLApple Inc7.96%
MSFTMicrosoft Corp5.78%
AMZNAmazon.Com Inc4.36%
METAMeta Platforms, Inc.3.75%
Top 10 Concentration: 47.63%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.09%
Frequency
Semi-Annually
Latest Distribution
$5.63
Dec 30, 2025
12M Distributions
3 payments
Total: $5.78

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QTR ETF Overview

QTR ETF (Global X NASDAQ 100 Tail Risk ETF) is managed by GLOBALXETFS with $3.0M 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 1.02%. The 1-year return is -3.96%. QTR dividend yield stands at 19.09%, paid semi-annually.

QTR top holdings include Nvidia Corp. (8.7%), Apple Inc (8.0%), Microsoft Corp (5.8%), Amazon.Com Inc (4.4%), Meta Platforms, 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
+0.89%
YTD
+1.02%
1 Year
-3.96%
3 Year
+16.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.1%

of portfolio

NVDANvidia Corp.
8.74%
AAPLApple Inc
7.96%
MSFTMicrosoft Corp
5.78%
AMZNAmazon.Com Inc
4.36%
METAMeta Platforms, Inc.
3.75%
GOOGLAlphabet Inc,class A
3.64%
TSLATesla, Inc.
3.53%
GOOGAlphabet Inc. C
3.39%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.74%
2AAPLApple IncInformation Technology7.96%
3MSFTMicrosoft CorpInformation Technology5.78%
4AMZNAmazon.Com IncConsumer Discretionary4.36%
5METAMeta Platforms, Inc.Communication Services3.75%
6GOOGLAlphabet Inc,class ACommunication Services3.64%
7TSLATesla, Inc.Consumer Discretionary3.53%
8WMTWalmart, Inc.Consumer Staples3.43%
9GOOGAlphabet Inc. CCommunication Services3.39%
10AVGOBroadcom IncInformation Technology3.05%