QTR Fees and Costs — Global X NASDAQ 100 Tail Risk ETF
Data updated: 2026-09-29
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $654 in broker commissions, 0.0224% of average net assets, and portfolio turnover was 6%.
QTR Fees and Expenses
Annual operating expenses and sales charges of QTR. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
QTR Costs Over Time
On $10,000 invested in QTR, assuming 5% a year before costs, total costs come to $173 over 5 years, cutting the return by 0.29% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $29 | $94 | $173 |
| Value after costs | $10,471 | $11,482 | $12,590 |
| Impact on return, per year | 0.29% | 0.29% | 0.29% |
QTR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0224%
- Total broker commissions: $654
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 6%
- Securities lending: none during the year
QTR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS FINANCIAL SERVICES INC | $451 | 68.99% |
| JANE STREET EXECUTION SERVICES | $95 | 14.53% |
| MIZUHO SECURITIES | $51 | 7.79% |
| CITIGROUP | $19 | 2.86% |
| BARCLAY BANK PLC | $16 | 2.48% |
| GOLDMAN, SACHS & CO. | $7 | 1.12% |
| SUSQUEHANNA | $7 | 1.01% |
| BTIG | $6 | 0.89% |
| OLD MISSION MARKETS LLC CTM | $2 | 0.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.