QTR
Global X NASDAQ 100 Tail Risk ETF
Price Chart
Latest Quote
$35.56
+0.81 (+2.34%)
Current Price
| Previous Close | $34.75 |
| Open | $35.37 |
| Day High | $35.56 |
| Day Low | $35.37 |
| Volume | 198 |
Fund Information
| Quarterly Dividend / Yield | N/A / 16.09% |
| Net Assets | $7.81M |
| Expense Ratio | 0.25% |
| Category | Equity Hedged |
| Fund Family | Global X Funds |
| Net Asset Value | $35.54 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 16.09% |
| P/E Ratio | 33.04 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $34.93 |
| SMA50 | $33.36 |
| SMA200 | $30.90 |
| RSI | 50.47 |
| ATR | 0.6580 |
| Rel Volume | 0.43 |
Performance History
| Week | +3.21% |
| Month | +5.51% |
| Quarter | +22.28% |
| 6 Months | +17.18% |
| YTD | +17.26% |
| Year | +32.65% |
| 3 Years | +80.33% |
| 10 Years | +72.78% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $35.56 | 300 |
| 2026-06-17 | $34.72 | 200 |
| 2026-06-16 | $35.09 | 400 |
| 2026-06-15 | $35.69 | 300 |
| 2026-06-12 | $34.67 | 100 |
| 2026-06-11 | $34.46 | 600 |
| 2026-06-10 | $33.42 | 300 |
| 2026-06-09 | $34.01 | 1,200 |
| 2026-06-08 | $34.41 | 900 |
| 2026-06-05 | $33.96 | 400 |
| 2026-06-04 | $35.59 | 900 |
| 2026-06-03 | $35.77 | 1,200 |
| 2026-06-02 | $35.85 | 200 |
| 2026-06-01 | $35.68 | 800 |
| 2026-05-29 | $35.49 | 800 |
| 2026-05-28 | $35.35 | 500 |
| 2026-05-27 | $35.06 | 1,600 |
| 2026-05-26 | $35.09 | 1,300 |
| 2026-05-22 | $34.51 | 1,600 |
| 2026-05-21 | $34.33 | 200 |
| 2026-05-20 | $34.26 | 200 |
| 2026-05-19 | $33.71 | 700 |
About Global X NASDAQ 100 Tail Risk ETF
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 100ÂŽ Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100ÂŽ Index. The fund is non-diversified.
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