Fund Evaluator:
Global X NASDAQ 100® Tail Risk ETF (QTR)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% A
Expense Ratio
$9 Mil
Assets
Open
Status
na
12b-1 Fee
0.33%
TTM Yield
0.00%
Max Load
6%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 13.7% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 13.7% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.0% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.8% | Horizon Defined Risk Investor (HNDRX) |
| 11.7% | MAI Managed Volatility Investor (DIVPX) |
Data as of 8/31/2026
2.3% B
1-Mo Return
-4.4% F
3-Mo Return
11.6% A
YTD Return
18.9% A
1-Yr Return
18.6% A
3-Yr Return
10.3% A
5-Yr Return
1.58 F
Category Risk Index
1.36
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
8/25/2021
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Global X NASDAQ 100® Tail Risk ETF Overview
QTR Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QTR Return (NAV) | 2.3% | -4.4% | 18.9% | 18.6% | 10.3% | na |
| QTR Grade | B | F | A | A | A | na |
| +/- Category | 0.8% | -5.3% | 8.2% | 7.9% | 4.3% | na |
| Equity Hedged Avg | 1.4% | 0.9% | 10.7% | 10.7% | 6.0% | 6.8% |
| QTR Tax Cost Ratio | na | na | 6.4% | 2.3% | 1.6% | na |
QTR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QTR Return (NAV) | 11.6% | 14.5% | 21.3% | 45.1% | -28.7% | na | na | na | na | na | na |
| QTR Grade | A | B | B | A | F | na | na | na | na | na | na |
| +/- Category | 4.7% | 5.0% | 9.0% | 32.8% | -18.9% | na | na | na | na | na | na |
| Equity Hedged Avg | 6.9% | 9.5% | 12.3% | 12.4% | -9.8% | 11.4% | 10.9% | 14.3% | -2.8% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 16.5% |
| Total Risk Index: | 1.36 - Above Average |
| Category Risk Index: | 1.58 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.18 |
| R-Squared: | 85% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $9 Mil |
| Fund Total Assets: | $ 9 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.0 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Xie Wayne (2021), Yang Vanessa (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 105 |
| % in Top 10 Holdings: | 46.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.8% |
Portfolio Allocation |
|
| Domestic Stock: | 97.2% |
| Foreign Stock: | 2.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | August 25, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.38% |
| Share Class: | Global X NASDAQ 100® Tail Risk ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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