QTR - ETF AI Analysis
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Global X NASDAQ 100 Tail Risk ETF (QTR)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown positive returns over the past month, three months, and year to date, indicating solid recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and consumer names, have delivered strong gains this year, helping support the fund’s results.
Broad Sector Exposure Within Growth Areas
While tilted toward technology and communication services, the fund still holds companies across consumer, health care, industrials, and other sectors, which helps spread risk across different parts of the economy.
Negative Factors
Heavy Concentration in a Few Mega-Cap Stocks
A small group of large technology and consumer companies makes up a big share of the portfolio, so weakness in these names could significantly hurt returns.
Mixed Performance Among Top Holdings
Some of the largest positions have been weak or lagging this year, which can offset gains from the stronger stocks in the fund.
Very High U.S. Market Exposure
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly sensitive to the U.S. stock market’s ups and downs.
QTR vs. SPDR S&P 500 ETF (SPY)
AUM7.63M
RegionNorth America
Expense Ratio0.25%
Beta1.07
IssuerGlobal X
Inception DateAug 25, 2021
Dividend Yield16.26%
Asset ClassEquity
Index TrackedNasdaq-100 Quarterly Protective Put 90
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume600
30 Day Avg. Volume3,110
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.79Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QTR Summary
QTR is the Global X NASDAQ 100 Tail Risk ETF, which follows an index linked to the Nasdaq-100 and adds a built-in protection strategy using options. It mainly holds large, well-known U.S. companies in technology, communication, and consumer sectors, including names like Apple and Nvidia. Someone might invest in QTR to get growth potential from leading tech-focused companies while also having some downside protection during sharp market drops. A key risk is that it is still heavily tied to big tech and similar stocks, so its value can rise and fall significantly with that part of the market.
How much will it cost me?The Global X NASDAQ 100 Tail Risk ETF (Ticker: QTR) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it uses an active strategy to manage tail risk, which requires more oversight compared to passively managed funds.
What would affect this ETF?The Global X NASDAQ 100 Tail Risk ETF (QTR) could benefit from continued growth in the technology sector, driven by innovation and strong performance from top holdings like Nvidia, Microsoft, and Apple. However, rising interest rates or regulatory changes targeting large-cap tech companies may negatively impact the ETF's performance. Additionally, broader economic uncertainty or market volatility could influence investor sentiment toward this ETF, despite its protective strategies.
QTR Top 10 Holdings
QTR is riding a powerful U.S. tech wave, with chip makers and Big Tech calling most of the shots. Micron and AMD have been the real rockets lately, giving the fund a strong push as AI demand heats up, while Nvidia and Alphabet add steady fuel to the rally. Apple and Amazon are also pulling their weight with solid, if less explosive, gains. On the flip side, Microsoft looks a bit tired and Tesla is losing steam, modestly tugging on returns. Overall, this is a tech-heavy, NASDAQ-focused story squarely rooted in the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.16% | $618.09K | $4.97T | 46.83% | 76 Outperform | |
| Apple | 7.12% | $539.82K | $4.28T | 49.39% | 79 Outperform | |
| Micron | 5.07% | $384.41K | $1.11T | 807.87% | 79 Outperform | |
| Microsoft | 4.76% | $360.67K | $2.90T | -16.57% | 79 Outperform | |
| Amazon | 4.25% | $321.93K | $2.57T | 13.84% | 71 Outperform | |
| Advanced Micro Devices | 3.60% | $273.04K | $834.17B | 332.99% | 73 Outperform | |
| Alphabet Class A | 3.42% | $259.38K | $4.35T | 108.94% | 85 Outperform | |
| Tesla | 3.25% | $246.67K | $1.53T | 24.92% | 73 Outperform | |
| Alphabet Class C | 3.18% | $240.68K | $4.35T | 103.64% | 82 Outperform | |
| Broadcom | 3.00% | $227.10K | $1.82T | 56.26% | 76 Outperform |
QTR Technical Analysis
Positive
―
Price Trends
33.11
Positive
31.38
Positive
30.84
Positive
Market Momentum
0.44
Positive
56.63
Neutral
74.18
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QTR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.82, equal to the 50-day MA of 33.11, and equal to the 200-day MA of 30.84, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 56.63 is Neutral, neither overbought nor oversold. The STOCH value of 74.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QTR.
QTR Peer Comparison
Comparison Results
Performance Comparison
QTR
Global X NASDAQ 100 Tail Risk ETF
35.09
8.28
30.88%
ACEP
ARS Core Equity Portfolio ETF
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ALTL
Pacer Lunt Large Cap Alternator ETF
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JHDG
John Hancock Hedged Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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PQUS
Pictet AI Enhanced US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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