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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$35.21
+$0.1281 · +0.37%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Global X Nasdaq 100 Tail Risk ETF (QTR) is engineered to replicate the overall financial outcome, covering both value appreciation and income generation, of the Nasdaq-100 Quarterly Protective Put 90 Index, all considered before the fund's own fees and expenses.
Fund facts updated Oct 10, 2026.
Day range
Current $35.21
52-week range
Current $35.21
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+5.20%
3 months
+1.35%
Year to date
+15.82%
1 year
+0.46%
3 years
+48.63%
5 years
+44.19%
Since inception
+39.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 105 reported holdings
Displayed portfolio weight: 58.38%
Holdings data updated Oct 9, 2026.
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.0406
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$5.6311
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.0764
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.0953
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.0619
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.1065
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.0321
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.0356
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.0296
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.4905
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
