GLOBAL X NASDAQ 100 TAIL RISK ETF
Symbol: QTR
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 25/08/2021
Latest date: 15/10/2026
Current price: $34.21
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.92%
Ann. -39.26% (Sharpe / Sortino numerator)
Volatility
16.92%
Sharpe ratio
-2.535
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.50%
Ann. -21.34% (Sharpe / Sortino numerator)
Volatility
14.89%
Sharpe ratio
-1.676
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.32%
Ann. -10.76% (Sharpe / Sortino numerator)
Volatility
15.41%
Sharpe ratio
-0.934
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.80%
Ann. 16.92% (Sharpe / Sortino numerator)
Volatility
16.42%
Sharpe ratio
0.810
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.77%
Ann. 10.75% (Sharpe / Sortino numerator)
Volatility
16.61%
Sharpe ratio
0.429
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.28%
Ann. 17.78% (Sharpe / Sortino numerator)
Volatility
16.07%
Sharpe ratio
0.880
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.057%
Best day
3.115%
Worst day
-4.599%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.21 | $34.21 | $34.21 | $34.21 | 100 |
| 14/10/2026 | $34.22 | $34.22 | $34.22 | $34.22 | 100 |
| 13/10/2026 | $34.87 | $34.87 | $34.85 | $34.85 | 1,800 |
| 12/10/2026 | $35.09 | $35.10 | $34.97 | $34.97 | 1,600 |
| 09/10/2026 | $35.22 | $35.22 | $35.21 | $35.21 | 100 |
| 08/10/2026 | $35.34 | $35.35 | $35.08 | $35.08 | 1,400 |
| 07/10/2026 | $35.50 | $35.52 | $35.44 | $35.52 | 900 |
| 06/10/2026 | $35.60 | $35.60 | $35.60 | $35.60 | 200 |
| 05/10/2026 | $35.42 | $35.43 | $35.42 | $35.43 | 300 |
| 02/10/2026 | $35.16 | $35.16 | $35.16 | $35.16 | 100 |