ETF PRO AIOctober 3, 2026
QTR Global X NASDAQ 100 Tail Risk ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$2673.79Tfund assets
+15.7%return, YTD
-1.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
24.0%realized volatility, 1y
-25.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.35% |
| 2 | AAPL APPLE | 7.24% |
| 3 | MSFT MICROSOFT | 5.71% |
| 4 | MU MICRON TECHNOLOGY | 5.13% |
| 5 | AMD ADVANCED MICRO DEVICES | 4.16% |
| 6 | AMZN AMAZON | 4.02% |
| 7 | META META | 3.23% |
| 8 | GOOGL ALPHABET | 2.98% |
| 9 | TSLA TESLA | 2.79% |
| 10 | SPCX Space Exploration Technologies Corp | 2.63% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS