QTR - ETF AI Analysis
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Global X NASDAQ 100 Tail Risk ETF (QTR)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum despite recent short-term volatility.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Apple, Micron, Amazon, AMD, and Alphabet have shown strong or steady performance, helping support the fund’s returns.
Focused but Broad Sector Exposure
While technology is the largest sector, the fund also holds meaningful exposure to communication services, consumer cyclical, and other industries, offering some diversification across different parts of the economy.
Negative Factors
Heavy Concentration in Technology
More than half of the portfolio is in technology stocks, which can increase risk if that sector experiences a downturn.
Underperforming Large Holdings
Some big positions like Microsoft, Meta, and Tesla have shown weak or negative performance recently, which can drag on the fund’s results.
Very Limited International Diversification
The ETF is overwhelmingly invested in U.S. companies, with only a small slice in the UK and Spain, leaving investors highly exposed to the U.S. market.
QTR vs. SPDR S&P 500 ETF (SPY)
AUM10.49M
RegionNorth America
Expense Ratio0.25%
Beta1.04
IssuerGlobal X
Inception DateAug 25, 2021
Dividend Yield16.27%
Asset ClassEquity
Index TrackedNasdaq-100 Quarterly Protective Put 90
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume647
30 Day Avg. Volume1,947
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
42.72Price 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. It follows a version of the NASDAQ 100 index with a built-in “protective put” strategy, aiming to give you exposure to big, well-known U.S. companies while adding some downside protection. The fund is heavily focused on technology and communication services, holding giants like Apple, Nvidia, Microsoft, Amazon, and Alphabet. Someone might invest in QTR to seek growth from leading large companies while trying to reduce the impact of sharp market drops. A key risk is that it still owns stocks that can go up and down with the market, especially tech names.
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 essentially riding the NASDAQ 100’s Big Tech wave, with U.S. giants doing most of the heavy lifting. Nvidia, AMD, and Micron are powering the fund thanks to rising momentum in AI and chips, giving the portfolio a strong semiconductor tilt. Apple and Meta are also in a steady uptrend, adding fuel to the tech engine. On the flip side, Tesla has been losing steam, and Amazon’s mixed, recently lagging performance is a mild drag. Overall, the fund is heavily concentrated in U.S. technology leaders, with performance driven by the AI and cloud boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.29% | $872.14K | $5.53T | 25.18% | 76 Outperform | |
| Apple | 7.42% | $779.90K | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 5.79% | $608.84K | $3.97T | 4.72% | 79 Outperform | |
| Micron | 4.82% | $506.53K | $1.16T | 466.63% | 79 Outperform | |
| Advanced Micro Devices | 4.17% | $438.82K | $992.71B | 182.97% | 73 Outperform | |
| Amazon | 4.09% | $429.87K | $2.83T | 21.29% | 71 Outperform | |
| Meta Platforms | 3.19% | $335.93K | $1.83T | 1.90% | 76 Outperform | |
| Alphabet Class A | 3.05% | $320.43K | $4.28T | 48.65% | 85 Outperform | |
| Tesla | 2.94% | $309.00K | $1.51T | -7.45% | 73 Outperform | |
| Alphabet Class C | 2.84% | $298.99K | $4.28T | 46.47% | 82 Outperform |
QTR Technical Analysis
Positive
―
Price Trends
34.29
Positive
34.35
Positive
32.46
Positive
Market Momentum
0.29
Positive
52.76
Neutral
26.81
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 34.83, equal to the 50-day MA of 34.29, and equal to the 200-day MA of 32.46, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 52.76 is Neutral, neither overbought nor oversold. The STOCH value of 26.81 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
34.85
4.79
15.93%
FCUS
Pinnacle Focused Opportunities ETF
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PRMR
PeakShares RMR Prime Equity ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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EGGQ
NestYield Visionary ETF
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ALTL
Pacer Lunt Large Cap Alternator 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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