Global X FundsEquity HedgedQTR · Nasdaq

Global X NASDAQ 100 Tail Risk ETF (QTR)

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Price: $32.48; —12 Nov 2026
Assets: $9.8M; Total net assets
Expense ratio: 0.25%; Category 1.18%
Yield: 0.34%; Trailing distributions

1Y return: 5.4%0.0%; Category 5.5%
3Y CAGR: 17.1%+2.9%; Category 14.2%
5Y CAGR: 9.0%+2.4%; Category 6.6%

$32.48—12 Nov 2026

Fund

Assets: $9.8M
Expense: 0.25%
Categ. exp: 1.18%
Yield: 0.34%

ReturnFundCateg.

1Y5.4%5.5%

3Y17.1%14.2%

5Y9.0%6.6%

Launch9.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.8%	-6.3%	-6.1%	+6.9%	+5.4%	+17.1%	+9.0%	—	+9.2%
Equity Hedged average	-3.4%	-3.7%	-1.3%	5.7%	5.5%	14.2%	6.6%	8.7%	8.3%
Difference	-3.4%	-2.6%	-4.7%	+1.3%	0.0%	+2.9%	+2.4%	—	+0.9%

Holdings

The 10 largest positions make up 46.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.29%
AAPL	Apple Inc	7.32%
MSFT	Microsoft Corp	5.73%
MU	Micron Technology Inc	5.00%
AMD	Advanced Micro Devices Inc	4.15%
AMZN	Amazon.com Inc	4.04%
META	Meta Platforms Inc Class A	3.24%
GOOGL	Alphabet Inc Class A	3.04%
GOOG	Alphabet Inc Class C	2.83%
TSLA	Tesla Inc	2.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.3
P/B: 8.9
P/S: 6.4
P/CF: 22.7

Sector allocation

Share of the equity the fund holds.

Technology60.2%
Communication services12.6%
Consumer discretionary10.1%
Consumer staples5.6%
Industrials5.2%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.5%
Financial services0.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Global X Funds
Category: Equity · Equity Hedged
Ticker: QTR
Exchange: Nasdaq
Inception: 25 Aug 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 1.18%)
Holdings turnover: 6% (category 104%)
Distribution yield: 0.34%
Beta, 3 years: 1.16
Total net assets: $9.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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