GLOBAL X NASDAQ 100 TAIL RISK ETF
Symbol: QTR
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception Date: 25/08/2021
Latest Date: 17/04/2026
Current Price: $31.28
Expense Ratio: 0.25%
Assets Under Management
$2.5M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.25%
Volatility
16.92%
Sharpe Ratio
-2.535
VaR 95%
-1.75%
CVaR 95%:
-1.80%
Max Drawdown:
-7.76%
Sortino Ratio:
-4.355
Calmar Ratio:
-5.06
Return
3.86%
Volatility
14.89%
Sharpe Ratio
-1.676
VaR 95%
-1.66%
CVaR 95%:
-1.76%
Max Drawdown:
-11.20%
Sortino Ratio:
-2.744
Calmar Ratio:
-1.91
Return
2.54%
Volatility
15.41%
Sharpe Ratio
-0.934
VaR 95%
-1.81%
CVaR 95%:
-2.03%
Max Drawdown:
-12.29%
Sortino Ratio:
-1.354
Calmar Ratio:
-0.88
Return
34.49%
Volatility
16.42%
Sharpe Ratio
0.810
VaR 95%
-1.77%
CVaR 95%:
-2.19%
Max Drawdown:
-12.29%
Sortino Ratio:
1.174
Calmar Ratio:
1.38
Return
38.13%
Volatility
16.61%
Sharpe Ratio
0.429
VaR 95%
-1.82%
CVaR 95%:
-2.37%
Max Drawdown:
-18.99%
Sortino Ratio:
0.597
Calmar Ratio:
0.57
Return
80.30%
Volatility
16.07%
Sharpe Ratio
0.880
VaR 95%
-1.76%
CVaR 95%:
-2.21%
Max Drawdown:
-18.99%
Sortino Ratio:
1.296
Calmar Ratio:
0.94
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.125%
Best Day
3.646%
12/05/2025
Worst Day
-2.758%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.28 | $31.28 | $31.28 | $31.28 | 100 |
| 16/04/2026 | $30.78 | $30.91 | $30.78 | $30.91 | 1,600 |
| 15/04/2026 | $30.77 | $30.77 | $30.77 | $30.77 | 300 |
| 14/04/2026 | $30.33 | $30.33 | $30.33 | $30.33 | 200 |
| 13/04/2026 | $29.87 | $29.87 | $29.87 | $29.87 | 100 |
| 10/04/2026 | $29.60 | $29.60 | $29.60 | $29.60 | 100 |
| 02/04/2026 | $28.50 | $28.59 | $28.50 | $28.59 | 1,300 |
| 01/04/2026 | $28.63 | $28.63 | $28.51 | $28.51 | 2,500 |
| 31/03/2026 | $27.92 | $28.20 | $27.92 | $28.20 | 400 |
| 30/03/2026 | $27.71 | $27.71 | $27.65 | $27.70 | 1,200 |