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QTR · NASDAQ · ETF

Global X NASDAQ 100 Tail Risk ETF (QTR) Price, Holdings & Fees

$448.97−0.56%−$2.55End-of-day price as of Oct 9, 2026

Global X NASDAQ 100 Tail Risk ETF (QTR) closed at $448.97 on Oct 9, 2026, down 0.56% from the previous close of $451.52.

Share price, past year

1Y +5.07%

52-week range $386.06 – $460.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$448.97
Sep 30, 2026$442.52
Aug 31, 2026$438.31
Jul 31, 2026$422.27
Jun 30, 2026$435.67
May 29, 2026$451.33
Apr 30, 2026$444.58
Mar 31, 2026$438.51
Feb 27, 2026$400.45
Jan 30, 2026$401.07
Dec 31, 2025$408.11
Nov 28, 2025$417.68
Oct 31, 2025$423.40

Key statistics

Expense ratio
0.25%
as of Feb 28, 2026
Net assets
$7.6M
as of Jul 31, 2026
Holdings
105
as of Jul 31, 2026
52-week range
$386.06 – $460.41

Global X NASDAQ 100 Tail Risk ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Global X NASDAQ 100 Tail Risk ETF held 105 investments worth $7.62M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.87% of the fund.

Global X NASDAQ 100 Tail Risk ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.87%$599.84K
2APPLE INC.7.35%$560.05K
3MICROSOFT CORPORATION5.59%$425.68K
4AMAZON.COM, INC.4.73%$360.12K
5MICRON TECHNOLOGY, INC.4.15%$316.04K
6ADVANCED MICRO DEVICES, INC.3.46%$263.79K
7ALPHABET INC.3.35%$255.35K
8ALPHABET INC.3.14%$239.31K
9BROADCOM INC.2.98%$226.95K
10META PLATFORMS, INC.2.66%$202.64K
11TESLA, INC.2.51%$191.39K
12WALMART INC.2.41%$183.92K
13CISCO SYSTEMS, INC.2.03%$154.85K
14INTEL CORPORATION2.02%$153.88K
15COSTCO WHOLESALE CORPORATION1.89%$143.74K
16APPLIED MATERIALS, INC.1.79%$136.56K
17LAM RESEARCH CORPORATION1.63%$124.24K
18N/A1.54%$117.60K
19NETFLIX, INC.1.34%$101.90K
20PALANTIR TECHNOLOGIES INC.1.25%$95.25K
21PALO ALTO NETWORKS, INC.1.20%$91.25K
22TEXAS INSTRUMENTS INCORPORATED1.11%$84.65K
23KLA CORPORATION1.06%$80.44K
24LINDE PUBLIC LIMITED COMPANY1.00%$76.54K
25AMGEN INC.0.95%$72.02K

Top 25 of 105 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X NASDAQ 100 Tail Risk ETF holdings by asset type
Asset type% of fund
Stocks97.86%
Interest rate derivatives2.04%
Global X NASDAQ 100 Tail Risk ETF holdings by country, largest 1
Country% of fund
United States99.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X NASDAQ 100 Tail Risk ETF's total return was +3.07%, as reported to the SEC.

Global X NASDAQ 100 Tail Risk ETF monthly total returns
MonthTotal return
Jul 31, 2026+10.25%
Jun 30, 2026−0.36%
May 31, 2026−6.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X NASDAQ 100 Tail Risk ETF
Ticker
QTR
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000072534
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X NASDAQ 100 Tail Risk ETF, and cover all of its funds.

Frequently asked questions

What is QTR's price?

Global X NASDAQ 100 Tail Risk ETF (QTR) closed at $448.97 on Oct 9, 2026, down 0.56% from the previous close of $451.52.

What is QTR's expense ratio?

Global X NASDAQ 100 Tail Risk ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does QTR hold?

Global X NASDAQ 100 Tail Risk ETF held 105 investments worth $7.62M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.87% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., MICRON TECHNOLOGY, INC..

How has QTR performed?

Over the 3 months to Jul 31, 2026, Global X NASDAQ 100 Tail Risk ETF's total return was +3.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures