What is QTR's market cap?

$10.39M, based on the Sep 28 close of $34.62.

Does Global X NASDAQ 100 Tail Risk ETF pay a dividend?

Yes. The latest regular dividend was $0.0406 per share (ex-date Jun 29), an annualised yield of 0.23%.

NASDAQ · QTR

Global X NASDAQ 100 Tail Risk ETF (QTR)

$34.62−1.00%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.62▼ 2.31% in range

Sep 29, 2025Low $27.70 · High $37.37Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Global X NASDAQ 100 Tail Risk ETF closed at $34.62 on Sep 28, down 1.00%, 7.3% below its 52-week closing high. Volume of 354 shares was 0.20× its 20-day average (below normal).

Split-adjusted performance: +1.6% over one month, +24.1% over six months, -1.7% over one year.

Short interest was 3.9K shares at the Sep 15 settlement, down 5.5% from the prior report (1.7 days to cover).

Market cap$10.4M300.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.23%$0.0406 last paid

52-week range27.70 – 37.37−7.3% from high

Volume3540.20× 20-day avg

Volatility · 60d14.8%Annualised

Short % of float—1.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M +1.6%3M −0.6%6M +24.1%YTD +13.9%1Y −1.7%3Y +49.3%5Y +39.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.9K−5.5% vs prior

Days to cover1.7Settled Sep 15

% of float—

Short vol. 10d68.8%of daily volume

News about Global X NASDAQ 100 Tail Risk ETF

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Quick answers

What is QTR's market cap?: $10.39M, based on the Sep 28 close of $34.62.
Does Global X NASDAQ 100 Tail Risk ETF pay a dividend?: Yes. The latest regular dividend was $0.0406 per share (ex-date Jun 29), an annualised yield of 0.23%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology