Global X NASDAQ 100 Tail Risk ETF (QTR)Equity Hedged | Exchange Traded Fund | NasdaqGM
30.79 USD
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 1:26 p.m. EDT
QTR is a volatile ETF that tracks the NASDAQ 100 Tail Risk, which means it's designed to capture the downside risk of the index. The recent price history shows a range between $27.70 and $29.60 over the last 14 days, with a slight upward trend. The recent price has been hovering near the 52-week low, which may indicate a potential buying opportunity for short-term traders looking for a dip. However, the forecasting model suggests a minimal predicted price change in the next 45 days, indicating low momentum. The dividend yield is relatively high at 0.49%, but the dividend history shows inconsistent payouts, which may raise concerns about sustainability. For long-term investors, the ETF's focus on tail risk makes it a speculative investment, and the fundamentals are not strong enough to warrant a high rating. Overall, QTR is a high-risk, high-reward investment that may be suitable for short-term traders but not for long-term investors seeking stability. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.038210 |
| AutoETS | 0.040090 |
| AutoTheta | 0.049418 |
| AutoARIMA | 0.062016 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 7.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.601 |
| Excess Kurtosis | -0.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 33.32 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 18.36% | 18.64% | 6.63% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 5.631 | 18.361159 |
| 2025-06-27 | 0.076 | 0.275640 |
| 2024-12-30 | 0.095 | 0.354702 |
| 2024-06-27 | 0.062 | 0.244959 |
| 2023-12-28 | 0.107 | 0.487565 |
| 2023-06-29 | 0.032 | 0.162269 |
| 2022-12-29 | 0.036 | 0.239240 |
| 2022-06-29 | 0.030 | 0.179913 |
| 2021-12-30 | 0.490 | 2.285467 |
| Attribute | Value |
|---|---|
| All Time High | 37.4 |
| All Time Low | 17.73 |
| Ask | 31.39 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 2,120 |
| Average Daily Volume3 Month | 1,155 |
| Average Volume | 1,155 |
| Average Volume10Days | 2,120 |
| Beta3 Year | 1.05 |
| Bid | 31.28 |
| Bid Size | 1 |
| Category | Equity Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.79 |
| Day Low | 30.79 |
| Dividend Yield | 0.49 |
| Eps Trailing Twelve Months | 0.9241075 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.5043 |
| Fifty Day Average Change | 1.2857018 |
| Fifty Day Average Change Percent | 0.04357676 |
| Fifty Two Week Change Percent | 13.585913 |
| Fifty Two Week High | 37.4 |
| Fifty Two Week High Change | -6.6100006 |
| Fifty Two Week High Change Percent | -0.17673798 |
| Fifty Two Week Low | 27.07 |
| Fifty Two Week Low Change | 3.7200012 |
| Fifty Two Week Low Change Percent | 0.13742155 |
| Fifty Two Week Range | 27.07 - 37.4 |
| First Trade Date Milliseconds | 1,629,984,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Global X Funds |
| Fund Inception Date | 1,629,849,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,021-08-26 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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.e. long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified. |
| Long Name | Global X NASDAQ 100 Tail Risk ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_715161658 |
| Nav Price | 30.92 |
| Net Assets | 2,548,671.0 |
| Net Expense Ratio | 0.25 |
| Open | 30.78 |
| Phone | +1 8884938631 |
| Previous Close | 30.79 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 30.79 |
| Regular Market Day Low | 30.79 |
| Regular Market Day Range | 30.79 - 30.79 |
| Regular Market Open | 30.78 |
| Regular Market Previous Close | 30.79 |
| Regular Market Price | 30.79 |
| Regular Market Time | 1,776,369,600 |
| Regular Market Volume | 2 |
| Short Name | Global X NASDAQ 100 Tail Risk E |
| Source Interval | 15 |
| Symbol | QTR |
| Three Year Average Return | 0.2121993 |
| Total Assets | 2,548,671 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 33.318634 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -6.81145 |
| Trailing Three Month Returns | -6.81145 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.12571 |
| Two Hundred Day Average Change | -2.3357086 |
| Two Hundred Day Average Change Percent | -0.07051045 |
| Type Disp | ETF |
| Volume | 2 |
| Yield | 0.0049 |
| Ytd Return | -6.81145 |