Global X - Nasdaq 100 Tail Risk ETFQTR

Global XUS Stock StylesLarge Cap#550 of 701 by YTD

$31.57

+0.5% last session

+4.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026QTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−10.0%	−7.7%	+4.0%	+2.0%	+64.7%	+51.3%	+53.6%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.25%
Distribution yield: 18.0%
NAV: $32.62
Volume: 1K
Avg. volume 30D: 674
High today: $31.81
Low today: $31.57
Previous close: $31.41
52-week high: $36.82
52-week low: $27.65
Our risk indicator: 4/5

QTR in One Breath

QTR Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#206QTRGlobal X+4.0%$9.8M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in QTR

$10,000 in QTR became

$15,127

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QTR’s Top Holdings

Today

AAPLApple8.4%NVDA7.3%MSFT6.6%AMZN4.7%MU3.4%AMD3.0%TSLA3.0%META3.0%WMT2.8%GOOGL2.8%GOOG2.6%SPCX2.4%AVGO2.3%COST2.2%CSCO1.7%PLTR1.6%INTC1.3%NFLX1.2%PANW1.2%TXNAMATAMGN81 more

AAPLApple8.4%NVDA7.3%MSFT6.6%AMZN4.7%MU3.4%AMD3.0%TSLA3.0%META3.0%WMT2.8%GOOGL2.8%GOOG2.6%SPCX2.4%91 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare

Global X QTR · 103 holdings · tile size = share of the fund · as of Nov 6, 2026

What QTR Holds

Today

Technology57.9%

AAPL 8.4 · NVDA 7.3 · MSFT 6.6 · MU 3.4 · AMD 3.0 · AVGO 2.3 · CSCO 1.7

Communication Services11.1%

META 3.0 · GOOGL 2.8 · GOOG 2.6 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.0%

AMZN 4.7 · TSLA 3.0 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive7.2%

WMT 2.8 · COST 2.2 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.6%

SPCX 2.4 · CTAS · CSX · HON · FAST · PCAR · HONA

Healthcare4.9%

AMGN 1.1 · GILD · ISRG · VRTX · MRNA · REGN · IDXX

Utilities1.2%

CEG · AEP · XEL · EXC

Global X QTR · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of QTR

Today

8.4%

$84 of every $1,000 in QTR is Apple

Apple held by QTR

$818K

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Global X QTR · each square = $10 of $1,000 · as of Nov 6, 2026

QTR’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

QTR$9.8M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 2026

QTR Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

QTR$0.25

Expense ratio · Large cap peers · Nov 6, 2026

Inside QTR

103 holdings · as of Nov 6, 2026

QTR

Global X - Nasdaq 100 Tail Risk ETF

Today

Technology57.9%AAPL8.4%NVDA7.3%MSFT6.6%MU3.4%AMDAVGO37 more holdings26.9% of the fundCommunication Services11.1%METAGOOGLGOOGNFLXConsumer Cyclical11.0%AMZN4.7%TSLAMAR4 moreConsumer Defensive7.2%WMTCOSTPEPMNSTIndustrials5.6%SPCXHealthcare4.9%GILDISRGCEGLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.36%
2	NVDA	Nvidia	7.28%
3	MSFT	Microsoft	6.62%
4	AMZN	Amazon	4.67%
5	MU	Micron Technology	3.40%
6	AMD	Advanced Micro Devices	3.03%
7	TSLA	Tesla	3.00%
8	META	META Platforms	2.99%
9	WMT	Walmart	2.85%
10	GOOGL	Alphabet -	2.76%

See all 105 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Global X QTR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 62.7%

All QTR Holdings

105 holdings · as of Nov 6, 2026

QTR

QTR’s Holdings

Today

#
1	AAPLApple	Technology	8.36%	$835.78	2,291	$788K
2	NVDANvidia	Technology	7.28%	$728.38	3,784	$687K
3	MSFTMicrosoft	Technology	6.62%	$661.80	1,165	$624K
4	AMZNAmazon	Consumer Cyclical	4.67%	$466.68	1,692	$440K
5	MUMicron Technology	Technology	3.40%	$340.22	489	$321K
6	—NDX US 12/18/26 P26600	—	3.40%	$340.15	3	$321K
7	AMDAdvanced Micro Devices	Technology	3.03%	$303.06	707	$286K
8	TSLATesla	Consumer Cyclical	3.00%	$300.18	824	$283K
9	METAMETA Platforms	Communication Services	2.99%	$298.88	466	$282K
10	WMTWalmart	Consumer Defensive	2.85%	$284.70	2,103	$269K
11	GOOGLAlphabet	Communication Services	2.76%	$275.55	920	$260K
12	GOOGAlphabet	Communication Services	2.59%	$258.92	867	$244K
13	SPCXSpace Exploration Techn	Industrials	2.43%	$243.33	1,857	$230K
14	AVGOBroadcom	Technology	2.31%	$230.52	746	$217K
15	COSTCostco Wholesale	Consumer Defensive	2.17%	$216.86	192	$205K

Global X QTR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QTR

Global X - Nasdaq 100 Tail Risk ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$42.9B
QTR	Global XThis fundRead Desk	0.25%	+4.0%	+2.0%	$10M

Large cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put QTR head to head with DFAC →

DFAC vs QTR

YTD

DFACDimensional · Large capQTRGlobal X · Large cap

Year to date

+11.4%

+4.0%

DFAC wins+7.4 pts

Past year

+13.8%

+2.0%

DFAC wins+11.9 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

18.0%

QTR wins+17.1 pts

AUM

$85.7B

$9.8M

DFAC8752.9× more

3–1DFAC wins

Dimensional DFAC and Global X QTR · year-to-date · as of Nov 7, 2026 · AUM not scored

QTR vs VOO

YTD

QTR · Global X - Nasdaq 100 Tail Risk

+4.0%

VOO · S&P 500

+8.7%

Gap

4.7 pts

Global X QTR and Vanguard VOO · YTD total return · as of Nov 7, 2026

QTR vs Its Peer Average

YTD

QTRAvsBPeer average

1D+0.5%+0.2%

1M−10.0%−3.8%

3M−7.7%−4.4%

YTD+4.0%+8.6%

1Y+2.0%+10.0%

3Y+64.7%+68.2%

5Y+51.3%+53.7%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QTR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.49%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−29.4%

52-week range

$31.57

$27.65−14.3% from the high$36.82

Global X QTR · past-year price moves · as of Nov 7, 2026

QTR

Fund Facts

Today

2021launched Aug 25

Tracks[…]

Exchange · CUSIPNASDAQ · 37960A404

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X QTR · fund facts · as of Nov 7, 2026

QTR

Payouts by Year

$0.0406per share, Jun 2026

Distribution yield18.0%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$32.62

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D674

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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