Global X - Nasdaq 100 Tail Risk ETF
QTR
NASDAQ Global Market- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 605 Third Avenue, 43rd Floor New York NY United States of America 10158
- IPO Date
- Aug 26, 2021
- CIK
- 0001432353
- Website
- globalxetfs.com
- Similar Companies
- Business
- Global X NASDAQ 100 Tail Risk ETF (QTR) is an exchange-traded fund that seeks to provide uncapped exposure to the growth potential of the Nasdaq 100 Index while employing a protective put strategy to buffer against significant market selloffs of approximately 10% or greater over quarterly periods. The fund invests primarily in the equity securities comprising the Nasdaq 100 Index, including large-cap growth stocks across sectors such as information technology, communication services, consumer discretionary, and health care; it complements this equity exposure by purchasing 10% out-of-the-money put options on the Nasdaq 100 Index, specifically quarterly Index put options and Nasdaq 100 Micro put options, to hedge tail risk. QTR tracks the Nasdaq-100 Quarterly Protective Put 90 Index using a full replication technique and maintains a net expense ratio of 0.25%, with top holdings including NVIDIA Corp, Apple Inc, Microsoft Corp, Broadcom Inc, and Amazon.com Inc. Launched on August 25, 2021, and domiciled in the United States, QTR is issued and managed by Global X Management Company LLC, with a portfolio management team including Nam To, Wayne Xie, Vanessa Yang, and Sandy Lu. The fund operates on the Nasdaq stock exchange under the ticker QTR and is available to investors in the United States and Mexico, with total net assets of approximately $3.2 million as of late 2025. It targets investors seeking equity growth with downside protection in volatile markets, primarily through daily pricing and no front-end or deferred loads. No major strategic changes, such as partnerships, acquisitions, funding rounds, new product launches, or reorganizations, have been reported for QTR or its issuer Global X Management Company LLC within the last 1-2 years. The fund continues to implement its core protective put overlay strategy without noted operational shifts, maintaining consistent exposure to Nasdaq 100 constituents and quarterly options hedging as of December 2025. Recent performance data reflects ongoing adherence to this approach, with 1-year returns of approximately 17.69% for NAV versus 18.10% for the benchmark index.