Global X NASDAQ 100 Tail Risk ETF (QTR)

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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.

Global X NASDAQ 100 Tail Risk ETF (QTR) has returned -7.25% so far this year and 16.96% over the past 12 months.

Based on dividend-adjusted daily data since Aug 26, 2021, QTR's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2022 with a return of +10.6%, while the worst month was Apr 2022 at -12.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QTR closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +6.6%, while the worst single day was Sep 13, 2022 at -5.8%.

Global X NASDAQ 100 Tail Risk ETF has an annualized alpha of 0.06%, beta of 0.87, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since August 27, 2021.

• This ETF participated in 101.17% of S&P 500 Index downside but only 94.96% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.87 and R² of 0.68, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

QTR has an expense ratio of 0.60%, placing it in the medium range.

QTR ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Global X NASDAQ 100 Tail Risk ETF (QTR) and compare them to a chosen benchmark (S&P 500 Index).

Global X NASDAQ 100 Tail Risk ETF provided a 20.24% dividend yield over the last twelve months, with an annual payout of $5.71 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 10.69%.

The chart below shows the rolling one-month volatility.