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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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.038210
AutoETS0.040090
AutoTheta0.049418
AutoARIMA0.062016

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
18.36% 18.64% 6.63%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.49

Info Dump

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