Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QTRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −8.2% | −4.9% | +7.1% | +4.0% | +73.7% | +59.1% | +58.2% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.25%
- Distribution yield
- 17.4%
- NAV
- $32.37
- Volume
- 658
- Avg. volume 30D
- 664
- High today
- $32.56
- Low today
- $32.41
- Previous close
- $32.36
- 52-week high
- $37.25
- 52-week low
- $27.65
- Our risk indicator
- 4/5
QTR in One Breath
QTR Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in QTR
5Y$10,000 in QTR became
$15,910
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
QTR’s Top Holdings
TodayAAPLApple8.0%NVDA7.9%MSFT6.2%MU4.4%AMZN4.1%AMD3.6%TSLA3.4%META2.9%WMT2.6%GOOGL2.6%SPCX2.6%AVGO2.5%GOOG2.5%COST2.0%PLTR1.9%CSCO1.8%INTC1.5%AMAT1.4%LRCX1.3%PANW1.3%TXN1.2%NFLX1.1%81 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Global X QTR · 103 holdings · tile size = share of the fund · as of Nov 3, 2026
What QTR Holds
TodayTechnology57.9%
AAPL 8.0 · NVDA 7.9 · MSFT 6.2 · MU 4.4 · AMD 3.6 · AVGO 2.5 · PLTR 1.9
Communication Services11.1%
META 2.9 · GOOGL 2.6 · GOOG 2.5 · NFLX 1.1 · TMUS · CMCSA · DASH
Consumer Cyclical11.0%
AMZN 4.1 · TSLA 3.4 · SBUX · BKNG · MAR · MELI · ROST
Consumer Defensive6.8%
WMT 2.6 · COST 2.0 · PEP · MNST · MDLZ · CCEP · KDP
Industrials5.5%
SPCX 2.6 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare4.8%
AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX
Utilities1.2%
CEG · AEP · XEL · EXC
Global X QTR · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of QTR
Today8.0%
$80 of every $1,000 in QTR is Apple
Apple held by QTR
$782K
Global X QTR · each square = $10 of $1,000 · as of Nov 3, 2026
QTR’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$9.7M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
QTR Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside QTR
103 holdings · as of Nov 3, 2026QTR
Global X - Nasdaq 100 Tail Risk ETF
TodayTechnology57.9%AAPL8.0%NVDA7.9%MSFT6.2%MU4.4%AMD3.6%AVGO2.5%PLTR1.9%CSCOINTCAMATLRCXPANWTXNCRWD30 more holdings13.7% of the fundCommunication Services11.1%META2.9%GOOGL2.6%GOOG2.5%NFLXTMUSConsumer Cyclical11.0%AMZN4.1%TSLA3.4%MARConsumer Defensive6.8%WMTCOSTPEPMNSTMDLZCCEPIndustrials5.5%SPCX2.6%Healthcare4.8%AMGNGILDISRGVRTXCEGLINFANGBKRPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.05% |
| 2 | NVDA | Nvidia | 7.89% |
| 3 | MSFT | Microsoft | 6.20% |
| 4 | MU | Micron Technology | 4.41% |
| 5 | AMZN | Amazon | 4.15% |
| 6 | AMD | Advanced Micro Devices | 3.64% |
| 7 | TSLA | Tesla | 3.36% |
| 8 | META | META Platforms | 2.92% |
| 9 | WMT | Walmart | 2.65% |
| 10 | GOOGL | Alphabet - | 2.62% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
Global X QTR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.6%
How It Compares
QTR
Global X - Nasdaq 100 Tail Risk ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QTR head to head with DFAC →DFAC vs QTR
YTDYear to date
DFAC wins+7.0 pts
Past year
DFAC wins+12.0 pts
Fee
DFAC winslower fee
Yield
QTR wins+16.6 pts
AUM
DFAC9018.3× more
3–1DFAC wins
Dimensional DFAC and Global X QTR · year-to-date · as of Nov 4, 2026 · AUM not scored
QTR vs VOO
YTDQTR · Global X - Nasdaq 100 Tail Risk
+7.1%
VOO · S&P 500
+11.5%
Gap
4.4 pts
Global X QTR and Vanguard VOO · YTD total return · as of Nov 4, 2026
QTR vs Its Peer Average
YTDQTRAvsBPeer average
1D+0.5%+0.2%
1M−8.2%−1.7%
3M−4.9%−1.7%
YTD+7.1%+11.3%
1Y+4.0%+12.0%
3Y+73.7%+76.2%
5Y+59.1%+57.5%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
QTR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.20%
Deepest drop · 1Y−11.7%
Lowest point · 5Y−26.4%
52-week range
$32.52
$27.65−12.7% from the high$37.25
Global X QTR · past-year price moves · as of Nov 4, 2026
QTR
Fund Facts
Today2021launched Aug 25
Tracks[…]
Exchange · CUSIPNASDAQ · 37960A404
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Global X QTR · fund facts · as of Nov 4, 2026
QTR
Payouts by Year
6Y$0.0406per share, Jun 2026
Distribution yield17.4%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 2, 2026
10 payouts added up$6.60 a share
Global X QTR · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$32.37
Premium / discount[…]
Median spread · 30D[…]
Volume today658
Average volume · 30D664
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.0406 |
| Dec 30, 2025 | Jan 7, 2026 | $5.63 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0764 |
| Dec 30, 2024 | Jan 7, 2025 | $0.0953 |
| Jun 27, 2024 | Jul 5, 2024 | $0.0619 |
| Dec 28, 2023 | Jan 8, 2024 | $0.11 |
| Jun 29, 2023 | Jul 10, 2023 | $0.0321 |
| Dec 29, 2022 | Jan 9, 2023 | $0.0356 |
| Jun 29, 2022 | Jul 8, 2022 | $0.0296 |
| Dec 30, 2021 | Jan 7, 2022 | $0.49 |
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