QTR — Global X NASDAQ 100® Tail Risk ETF
Global X NASDAQ 100® Tail Risk ETF (QTR)
QTR pays a 0.24% distribution rate, semi-annual, on a 0.25% expense ratio. Its Distribution Safety Score™ is 60 (Generally safe), giving a Safety-Adjusted Yield of 0.14%. Total return is 68.9% over the past 5 years, 16.1 points behind SPY at 85.0%. Its deepest 1-year drawdown was 12.3%.
Global X NASDAQ 100® Tail Risk ETF is an ETF that seeks to replicate the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, which holds the stocks of the NASDAQ-100 Index while applying protective put options to manage downside risk. The fund offers a modest distribution rate with semi-annual distributions and charges an expense ratio of 0.25%. It may appeal to equity investors seeking NASDAQ-100 exposure with built-in downside protection through options strategies.
QTR key facts
- Distribution Safety Score™
- 60 · Generally safe
- Safety-Adjusted Yield
- 0.14%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/25/2021
- Expense ratio
- 0.25%
- Distribution rate
- 0.24%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 16.40%
- Last close
- $34.59
- AUM
- $7,620,570
- Average volume
- 361.0
- Last dividend
- $0.0410
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/02/2026
- Beta
- 1.16
- P/E ratio
- 30.7046
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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