QTR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.25% | Return% 1Y | 10.32% | Total Holdings | 106 | Perf Week | -0.9% | Volume | 69 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | 19.43% | NAV | $33.29 | Perf Month | -4.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $5.67 (16.91%) | Return% 5Y | 10.76% | 52W High | -10.33% | Perf Quarter | 2.1% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 342.2% - | Return% 10Y | - | 52W Low | 21.28% | Perf Half Y | 4.78% | Prev Close | $33.28 |
| IPO | 2021/8/26 | Flows% 1M | 0% | Return% SI | 9.78% | RSI (14) | 40.6 | Perf YTD | 10.3% | Price | $33.54 |
| Beta | 1.05 | Flows% 3M | 31.48% | Flows% YTD | 247.25% | Flows% 1Y | 247.25% | Perf Year | -7.75% | Volatility(W/M) | 0.14% 0.15% |
| SMA20 | -2.79% | SMA50 | -1.92% | SMA200 | 2.78% | ATR | 0.31 | ||||
Global X NASDAQ 100 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index"). 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 100 Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100 Index. The fund is non-diversified.
The top 10 make up 45% of the fund
NVDA NVIDIA CORPORATION 7.87% 2 
AAPL APPLE INC. 7.35% 3 
MSFT MICROSOFT CORPORATION 5.59% 4 
AMZN AMAZON.COM, INC. 4.73% 5 
MU MICRON TECHNOLOGY, INC. 4.15% 6 
AMD ADVANCED MICRO DEVICES, INC. 3.46% 7 
GOOG ALPHABET INC. 3.35% 8 
GOOGL ALPHABET INC. 3.14% 9 
AVGO BROADCOM INC. 2.98% 10 
META META PLATFORMS, INC. 2.66% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.2%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 32% and took 355 days to recover.
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Dividends are paid consistently
Pays 16.91% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 247.3% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
VXX iPath Series B S&P 500 VIX Short-Term FuturesTM ETN 0.89% 
QQQY Defiance Nasdaq 100 Weekly Distribution ETF 1.01% 
QGRD Horizon Nasdaq-100 Defined Risk ETF 0.85% 
QXQ SGI Enhanced Nasdaq-100 ETF 0.98% 
WDTE Defiance S&P 500 Weekly Distribution ETF 1.03% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does QTR have?
QTR holds a total of 106 securities, with an AUM of approximately $10M.
Does QTR pay dividends (distributions)?
QTR's distribution yield is approximately 16.91%.
What is the 52-week high and low for QTR?
QTR has recorded a 52-week high of $37.40 and a low of $27.65.
