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

ETF | Others |

Last Closing

USD 30.36

Change

+0.32 (+1.07)%

Market Cap

USD 2.73M

Volume

85.00

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: 2024-10-04 )

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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 16.50% 80% B- 76% C+
Dividend Return 0.24% 7% C- 3% F
Total Return 16.74% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 29.25% 78% C+ 74% C
Dividend Return 0.72% 12% F 9% A-
Total Return 29.96% 77% 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 8% B- 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.