Global X - Nasdaq 100 Tail Risk ETFQTR

Global XUS Stock StylesLarge Cap#556 of 701 by YTD

$31.41

−3.7% last session

+3.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026QTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−11.6%	−8.6%	+3.5%	+2.1%	+65.8%	+52.7%	+52.8%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.25%
Distribution yield: 18.1%
NAV: $32.52
Volume: 180
Avg. volume 30D: 649
High today: $31.41
Low today: $31.41
Previous close: $32.61
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#215QTRGlobal X+3.5%$9.8M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in QTR

$10,000 in QTR became

$15,270

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QTR’s Top Holdings

Today

AAPLApple8.2%NVDA7.7%MSFT6.6%AMZN4.6%MU4.0%AMD3.5%TSLA3.2%META3.0%WMT2.8%GOOGL2.7%SPCX2.6%GOOG2.5%AVGO2.5%COST2.1%CSCO1.8%PLTR1.7%INTC1.4%AMAT1.3%TXN1.3%PANW1.3%LRCX1.2%NFLX1.2%81 more

AAPLApple8.2%NVDA7.7%MSFT6.6%AMZN4.6%MU4.0%AMD3.5%TSLA3.2%META3.0%WMT2.8%GOOGL2.7%SPCX2.6%91 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

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

What QTR Holds

Today

Technology57.9%

AAPL 8.2 · NVDA 7.7 · MSFT 6.6 · MU 4.0 · AMD 3.5 · AVGO 2.5 · CSCO 1.8

Communication Services11.1%

META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.1%

AMZN 4.6 · TSLA 3.2 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive7.0%

WMT 2.8 · COST 2.1 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.7%

SPCX 2.6 · 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

8.2%

$82 of every $1,000 in QTR is Apple

Apple held by QTR

$798K

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

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 $859B in 307 Large cap ETFs

QTR$9.8M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside QTR

103 holdings · as of Nov 6, 2026

QTR

Global X - Nasdaq 100 Tail Risk ETF

Today

Technology57.9%AAPL8.2%NVDA7.7%MSFT6.6%MU4.0%AMD3.5%AVGO38 more holdings25.4% of the fundCommunication Services11.1%METAGOOGLGOOGNFLXConsumer Cyclical11.1%AMZN4.6%TSLAConsumer Defensive7.0%WMTCOSTPEPMNSTIndustrials5.7%SPCXHealthcare4.9%GILDISRGCEGLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.18%
2	NVDA	Nvidia	7.74%
3	MSFT	Microsoft	6.62%
4	AMZN	Amazon	4.60%
5	MU	Micron Technology	3.97%
6	AMD	Advanced Micro Devices	3.53%
7	TSLA	Tesla	3.24%
8	META	META Platforms	3.00%
9	WMT	Walmart	2.78%
10	GOOGL	Alphabet -	2.72%

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 = 64.7%

How It Compares

QTR

Global X - Nasdaq 100 Tail Risk ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+14.3%	+11.2%	$89.2B
IWB	iSharesRead Desk	0.15%	+9.6%	+8.1%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+13.9%	+11.3%	$45.6B
DIA	SPDRRead Desk	0.16%	+10.8%	+8.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+9.8%	+8.4%	$44.9B
QTR	Global XThis fundRead Desk	0.25%	+2.1%	+3.5%	$10M

Large cap peers · Past-year and ytd returns · as of Nov 6, 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

+11.2%

+3.5%

DFAC wins+7.7 pts

Past year

+14.3%

+2.1%

DFAC wins+12.1 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

18.1%

QTR wins+17.2 pts

AUM

$89.2B

$9.8M

DFAC9141.4× more

3–1DFAC wins

Dimensional DFAC and Global X QTR · year-to-date · as of Nov 6, 2026 · AUM not scored

QTR vs VOO

QTR · Global X - Nasdaq 100 Tail Risk

+2.1%

VOO · S&P 500

+9.8%

Gap

7.6 pts

Global X QTR and Vanguard VOO · 1Y total return · as of Nov 6, 2026

QTR vs Its Peer Average

YTD

QTRAvsBPeer average

1D−3.7%−3.6%

1M−11.6%−4.1%

3M−8.6%−4.5%

YTD+3.5%+8.4%

1Y+2.1%+10.3%

3Y+65.8%+69.3%

5Y+52.7%+53.8%

0–7Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QTR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.50%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−27.4%

52-week range

$31.41

$27.65−14.7% from the high$36.82

Global X QTR · past-year price moves · as of Nov 6, 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 6, 2026

QTR

Payouts by Year

$0.0406per share, Jun 2026

Distribution yield18.1%

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$32.52

Premium / discount[…]

Median spread · 30D[…]

Volume today180

Average volume · 30D649

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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