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QTR
-1.99 · -5.94%
$31.54 · NASDAQ

Global X NASDAQ 100® Tail Risk ETF (QTR) ETF Analysis | Equity Hedged

Global X Funds · USA
AUM:$3.0M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is QTR?

The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index (underlying index). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
QTR returned 13.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 47.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$3.0M
Expense Ratio0.25%
Dividend Yield0.46%
Holdings50
Inception DateAug 2021
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta1.04
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.3%
1Y
+17.2%
3Y
+67.7%
5Y
+64.5%
OpenBook InsightIf you had invested £10,000 in QTR 5 years ago, it would have grown to £16,455 — a gain of £6,455.

Annual Returns

Calendar year performance

QTR delivered positive returns in 4 of the last 5 calendar years.
YearQTR
2026 YTD+11.7%
2025+14.7%
2024+23.4%
2023+46.3%
2022-29.9%
CAGR 4yr+9.8%
4/5 positive yearsAvg return: +13.2%Worst year: -29.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
15.2%
Low
Momentum
+0.8%
30-day change
Support Level
33.49
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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