QTR Performance — Global X NASDAQ 100 Tail Risk ETF
Data updated: 2026-09-29
QTR returned +6.20% year to date and +17.11% over one year to Jul 2026. The annualised 3-year return is +17.05%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $160, against $153 for the category, and to $117 over one year, against $116. Volatility over the past three years was 16.63% a year. In the 12 months to Jul 2026 the fund took in a net $5.0M, and assets reached $7.62M.
QTR Growth of $100
What $100 invested in Global X NASDAQ 100 Tail Risk ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QTR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $153 |
| Since data start (Aug 2021 – Jul 2026) | $160 | $151 |
QTR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.20% |
| 1 year | +17.11% |
| 3 years (annualised) | +17.05% |
QTR Annual Returns
Calendar-year total returns of Global X NASDAQ 100 Tail Risk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.20% |
| 2025 | +21.21% |
| 2024 | +27.00% |
| 2023 | +29.40% |
| 2022 | −18.63% |
| 2021 (Aug–Dec) | −7.22% |
QTR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | +13.6% | −5.3% | −2.5% | −6.2% | −0.4% | +10.3% | — | — | — | — | — |
| 2025 | +4.6% | +1.0% | −7.8% | −2.8% | +2.0% | +5.4% | +8.0% | +4.2% | +5.2% | +0.7% | +0.9% | −1.0% |
| 2024 | +9.6% | −4.3% | +0.5% | +5.1% | −1.4% | +5.0% | +6.9% | −0.9% | +2.1% | +0.6% | +1.5% | +0.4% |
| 2023 | +4.2% | 0.0% | +8.1% | −0.7% | +3.3% | +5.9% | +7.7% | −2.1% | −4.8% | −1.7% | +1.6% | +5.3% |
| 2022 | +1.5% | −10.4% | +2.2% | −4.1% | +10.6% | −1.0% | −3.0% | +1.3% | −9.2% | −5.4% | +8.4% | −8.9% |
| 2021 | — | — | — | — | — | — | — | +5.6% | −4.8% | — | −7.5% | −0.2% |
QTR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.63%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +13.63% (Feb 2026)
- Worst month: −7.82% (Mar 2025)
QTR Fund Flows
Monthly money in and out of Global X NASDAQ 100 Tail Risk ETF, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 9.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.3M | $0 | $4.3M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $341K | $0 | $341K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $286K | $558K | −$272K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $310K | $0 | $310K |
| Oct 2025 | $335K | $0 | $335K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
QTR Assets Under Management
Net assets of Global X NASDAQ 100 Tail Risk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.62M |
| 2026-04-30 | $2.90M |
| 2026-01-31 | $3.07M |
| 2025-10-31 | $3.33M |
| 2025-07-31 | $2.68M |
| 2025-04-30 | $2.32M |
| 2025-01-31 | $3.52M |
| 2024-10-31 | $2.71M |
| 2024-07-31 | $2.66M |
| 2024-04-30 | $2.41M |
| 2024-01-31 | $1.59M |
| 2023-10-31 | $1.36M |
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.