Global X NASDAQ 100 Tail Risk ETF (QTR)
QTR is a passive ETF by Global X tracking the investment results of the NASDAQ-100 Quarterly Protective Put 90 Index. QTR launched on Aug 25, 2021 and has a 0.60% expense ratio.
ETF Info
| ISIN | US37960A4040 |
|---|---|
| CUSIP | 37960A404 |
| Issuer | Global X |
| Inception Date | Aug 25, 2021 |
| Region | North America (U.S.) |
| Category | Hedge Fund |
| Index Tracked | NASDAQ-100 Quarterly Protective Put 90 Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
The Global X NASDAQ 100 Tail Risk ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: QTR vs. QCLR, QTR vs. SPY, QTR vs. TAIL, QTR vs. QQQ, QTR vs. XYLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X NASDAQ 100 Tail Risk ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X NASDAQ 100 Tail Risk ETF had a return of 3.02% year-to-date (YTD) and 30.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.02% | 6.30% |
| 1 month | -4.67% | -3.13% |
| 6 months | 16.34% | 19.37% |
| 1 year | 30.96% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.65% | 5.17% | 0.61% | |||||||||
| 2023 | -4.89% | -2.02% | 9.29% | 5.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X NASDAQ 100 Tail Risk ETF(QTR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X NASDAQ 100 Tail Risk ETF (QTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X NASDAQ 100 Tail Risk ETF granted a 0.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.07 | $0.49 |
Dividend yield | 0.52% | 0.53% | 0.36% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X NASDAQ 100 Tail Risk ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X NASDAQ 100 Tail Risk ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X NASDAQ 100 Tail Risk ETF was 31.72%, occurring on Dec 28, 2022. Recovery took 244 trading sessions.
The current Global X NASDAQ 100 Tail Risk ETF drawdown is 5.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.72% | Nov 23, 2021 | 276 | Dec 28, 2022 | 244 | Dec 18, 2023 | 520 |
| -6.64% | Mar 4, 2024 | 34 | Apr 19, 2024 | — | — | — |
| -6.58% | Sep 8, 2021 | 19 | Oct 4, 2021 | 21 | Nov 2, 2021 | 40 |
| -3.35% | Dec 28, 2023 | 5 | Jan 4, 2024 | 9 | Jan 18, 2024 | 14 |
| -2.74% | Feb 12, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
Volatility
Volatility Chart
The current Global X NASDAQ 100 Tail Risk ETF volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.