evenfolioETF Details
Global X Funds·Equity Hedged·QTR · Nasdaq
Global X NASDAQ 100 Tail Risk ETF (QTR)
- Price
- $34.97
- —25 Sept 2026
- Assets
- $9.5M
- Total net assets
- Expense ratio
- 0.25%
- Category 1.18%
- Yield
- 0.33%
- Trailing distributions
- 1Y return
- 17.7%+4.3%
- Category 13.4%
- 3Y CAGR
- 21.6%+5.7%
- Category 15.9%
- 5Y CAGR
- 11.4%+3.5%
- Category 7.9%
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Global X NASDAQ 100 Tail Risk ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | +1.9% | +25.5% | +15.2% | +17.7% | +21.6% | +11.4% | — | +11.0% |
| Equity Hedged average | 0.8% | 2.3% | 14.7% | 10.8% | 13.4% | 15.9% | 7.9% | 8.8% | 11.5% |
| Difference | +3.1% | -0.4% | +10.9% | +4.3% | +4.3% | +5.7% | +3.5% | — | -0.5% |
Holdings
The 10 largest positions make up 46.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.50% |
| AAPL | Apple Inc | 7.40% |
| MSFT | Microsoft Corp | 5.99% |
| MU | Micron Technology Inc | 4.75% |
| AMZN | Amazon.com Inc | 4.44% |
| AMD | Advanced Micro Devices Inc | 3.36% |
| GOOGL | Alphabet Inc Class A | 3.13% |
| TSLA | Tesla Inc | 2.92% |
| GOOG | Alphabet Inc Class C | 2.90% |
| AVGO | Broadcom Inc | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 8.6
- P/S
- 6.2
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology59.1%
- Communication services12.7%
- Consumer discretionary11.2%
- Consumer staples6.3%
- Health care4.1%
- Industrials3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Equity Hedged
- Ticker
- QTR
- Exchange
- Nasdaq
- Inception
- 25 Aug 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 1.18%)
- Holdings turnover
- 6% (category 104%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 1.18
- Total net assets
- $9.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity hedged ETFs
Other ETFs in the Equity Hedged category.
- XTR · Global X S&P 500 Tail Risk ETFGlobal X Funds · $4.9M · ER 0.25%5Y 9.9%
- QCLR · Global X NASDAQ 100 Collar 95-110 ETFGlobal X Funds · $3.9M · ER 0.25%5Y 7.4%
- CHDG · Calamos Active Hedged Equity ETFCalamos · $2.5M · ER 0.66%
- HELO · JPMorgan Hedged Equity Laddered Overlay ETFJPMorgan · $4.8B · ER 0.50%
- ACIO · Aptus Collared Investment Opportunity ETFAPTUS ETFs · $2.4B · ER 0.79%5Y 9.9%
- FHEQ · Fidelity Hedged Equity ETFFidelity Investments · $970.4M · ER 0.48%