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NASDAQ Global MarketEquity
At close
$33.7422
+$0.2731 · +0.82%
Sep 11, 4:00 PM ET
After-hours
$33.7422
$0.00 · 0.00%
Sep 11, 4:10 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 assets
9.47M USD
Expense ratio
0.25%
NAV
$33.81
Average volume
2.14K
Volume
372
Day range
$33.67 – $33.77
52-week range
$27.65 – $37.40
Previous close
$33.4691
Price change
1 day
+0.82%
1 month
-1.08%
3 months
-2.08%
Year to date
+10.99%
1 year
-2.51%
3 years
+39.14%
5 years
+33.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
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
Latest coverage
No ETF news is currently available.
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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.
