QTR:NSD-Global X NASDAQ 100® Tail Risk ETF (USD)

ETF | Others |

Last Closing

USD 30.345

Change

+0.04 (+0.13)%

Market Cap

USD 2.73M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index (underlying index). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+0.53 (+0.26%)

USD 33.55B
ACWI iShares MSCI ACWI ETF

-0.01 (-0.01%)

USD 19.10B
IBIT iShares Bitcoin Trust

-1.26 (-3.37%)

USD 17.74B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.13 (+0.24%)

USD 16.68B
CGABL The Carlyle Group Inc. 4.625% ..

-0.37 (-1.86%)

USD 16.14B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 3.07B
IBTF iShares iBonds Dec 2025 Term T..

-0.01 (-0.04%)

USD 2.07B
NVDL GraniteShares 1.5x Long NVDA D..

+0.06 (+0.10%)

USD 2.05B
PABU iShares Paris-Aligned Climate ..

+0.20 (+0.32%)

USD 2.01B
USCL iShares Climate Conscious & Tr..

+0.28 (+0.41%)

USD 2.01B

ETFs Containing QTR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.44% 80% B- 75% C
Dividend Return 0.24% 7% C- 3% F
Total Return 16.68% 79% B- 73% C
Trailing 12 Months  
Capital Gain 29.85% 79% B- 74% C
Dividend Return 0.72% 12% F 9% A-
Total Return 30.57% 78% C+ 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.42% N/A N/A 62% D
Dividend Return 7.66% N/A N/A 59% D-
Total Return 0.24% N/A N/A 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.65% N/A N/A 77% C+
Risk Adjusted Return 38.99% N/A N/A 70% C-
Market Capitalization 2.73M 7% C- 3% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.