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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −3.4% | ▲ +1.3% | ▲ +10.7% | ▲ +6.9% | ▲ +73.8% | ▲ +64.4% | ▲ +63.4% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Global X Nasdaq 100 Tail Risk ETF (QTR) is engineered to replicate the overall financial outcome, covering both value appreciation and income generation, of the Nasdaq-100 Quarterly Protective Put 90 Index, all considered before the fund's own fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-02 | $0.04 |
| 2025-12-30 | 2026-01-07 | $5.63 |
| 2025-06-27 | 2025-07-07 | $0.08 |
| 2024-12-30 | 2025-01-07 | $0.10 |
| 2024-06-27 | 2024-07-05 | $0.06 |
| 2023-12-28 | 2024-01-08 | $0.11 |
| 2023-06-29 | 2023-07-10 | $0.03 |
| 2022-12-29 | 2023-01-09 | $0.04 |
| 2022-06-29 | 2022-07-08 | $0.03 |
| 2021-12-30 | 2022-01-07 | $0.49 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QTR.