GLOBAL X NASDAQ 100 TAIL RISK ETF
Symbol: QTR
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 25/08/2021
Latest date: 20/07/2026
Current price: $33.60
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
-5.14%
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
7.85%
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
11.69%
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
18.90%
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
32.69%
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
65.12%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.075%
Best day
3.115%
Worst day
-4.599%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.73 | $33.73 | $33.60 | $33.60 | 200 |
| 17/07/2026 | $33.72 | $33.72 | $33.66 | $33.66 | 1,000 |
| 16/07/2026 | $34.03 | $34.07 | $33.96 | $33.96 | 700 |
| 15/07/2026 | $34.38 | $34.39 | $34.37 | $34.39 | 1,800 |
| 14/07/2026 | $34.56 | $34.64 | $34.51 | $34.51 | 1,200 |
| 13/07/2026 | $34.45 | $34.45 | $34.24 | $34.24 | 1,900 |
| 10/07/2026 | $34.74 | $34.74 | $34.74 | $34.74 | 100 |
| 09/07/2026 | $34.69 | $34.69 | $34.69 | $34.69 | 100 |
| 08/07/2026 | $34.22 | $34.28 | $34.14 | $34.28 | 800 |
| 07/07/2026 | $34.21 | $34.21 | $34.17 | $34.19 | 200 |