QTR - ETF AI Analysis

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Global X NASDAQ 100 Tail Risk ETF (QTR)

Rating:72Outperform

Price Target:―

QTR, the Global X NASDAQ 100 Tail Risk ETF, earns a solid overall rating largely because it holds high-quality tech leaders like Alphabet (GOOGL/GOOG), Microsoft, and Apple, which benefit from strong financial performance and long-term growth in cloud and AI. Chip makers such as Nvidia, Broadcom, Micron, and AMD also support the rating through their roles in fast-growing AI and data center markets, though their high valuations and some mixed technical signals can limit upside. The main risk is the fund’s heavy concentration in large technology and semiconductor names, which could make it more sensitive to downturns in the tech sector or shifts in sentiment around expensive growth stocks.

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)

AUM9.58M

RegionNorth America

Expense Ratio0.25%

Beta1.06

IssuerGlobal X

Inception DateAug 25, 2021

Dividend Yield16.63%

Asset ClassEquity

Index TrackedNasdaq-100 Quarterly Protective Put 90

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,296

30 Day Avg. Volume1,890

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

42.49

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering102

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 tech wave, with heavyweight names like Apple and Nvidia doing much of the heavy lifting. Apple has been climbing steadily, while Nvidia’s recent bounce adds fuel even as its momentum looks a bit choppy. Micron and AMD are rising stars in the chip space, giving the fund extra punch when semiconductors run hot. On the flip side, Microsoft, Amazon, and Meta have been more mixed to lagging, occasionally acting as a brake. Overall, it’s a U.S.-centric, Big Tech–tilted portfolio with performance tightly tied to the fortunes of mega-cap growth stocks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	8.51%	$730.11K	$5.42T	19.49%	76 Outperform
AAPL	Apple	7.22%	$619.45K	$4.57T	35.69%	79 Outperform
MSFT	Microsoft	5.83%	$499.99K	$3.71T	-3.01%	79 Outperform
AMZN	Amazon	4.63%	$397.17K	$2.96T	25.66%	71 Outperform
MU	Micron	4.28%	$367.70K	$991.12B	595.93%	79 Outperform
AMD	Advanced Micro Devices	3.40%	$291.95K	$789.07B	172.56%	73 Outperform
GOOGL	Alphabet Class A	3.23%	$277.06K	$4.33T	77.87%	85 Outperform
AVGO	Broadcom	3.18%	$272.91K	$2.04T	38.99%	76 Outperform
GOOG	Alphabet Class C	3.01%	$258.74K	$4.33T	76.48%	82 Outperform
META	Meta Platforms	2.75%	$235.66K	$1.51T	-22.32%	76 Outperform

QTR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.32

Negative

100DMA

32.93

Positive

200DMA

31.65

Positive

Market Momentum

MACD

-0.02

Negative

RSI

52.31

Neutral

STOCH

88.18

Negative

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 33.68, equal to the 50-day MA of 34.32, and equal to the 200-day MA of 31.65, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.31 is Neutral, neither overbought nor oversold. The STOCH value of 88.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QTR.

QTR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QTR	―	―	$9.58M	0.25%	72 Outperform
ALTL	―	―	$92.14M	0.60%	71 Outperform
PRMR	―	―	$90.03M	1.00%	72 Outperform
SPXE	―	―	$87.04M	0.09%	74 Outperform
HUSV	―	―	$85.07M	0.70%	72 Outperform
FCUS	―	―	$85.05M	0.80%	67 Neutral

Performance Comparison

QTR

Global X NASDAQ 100 Tail Risk ETF

34.11

5.09

17.54%

ALTL

Pacer Lunt Large Cap Alternator ETF

―

PRMR

PeakShares RMR Prime Equity ETF

―

SPXE

ProShares S&P 500 Ex-Energy ETF

―

HUSV

First Trust Horizon Managed Volatility Domestic ETF

―

FCUS

Pinnacle Focused Opportunities ETF

―

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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