(QTR) Global X NASDAQ 100 Tail - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US37960A4040
Stocks, Put Options, Equity
Description: QTR Global X NASDAQ 100 Tail
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.
QTR ETF Overview
| Market Cap in USD | 3m |
| Category | Equity Hedged |
| TER | 0.25% |
| IPO / Inception | 2021-08-25 |
QTR ETF Ratings
| Growth Rating | 44.5 |
| Fundamental | - |
| Dividend Rating | 13.2 |
| Rel. Strength | -7.80 |
| Analysts | - |
| Fair Price Momentum | 29.88 USD |
| Fair Price DCF | - |
QTR Dividends
| Dividend Yield 12m | 0.53% |
| Yield on Cost 5y | 0.70% |
| Annual Growth 5y | -24.76% |
| Payout Consistency | 82.6% |
| Payout Ratio | % |
QTR Growth Ratios
| Growth Correlation 3m | 96.3% |
| Growth Correlation 12m | 42.2% |
| Growth Correlation 5y | 75.9% |
| CAGR 5y | 8.68% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | 1.16 |
| Alpha | -0.68 |
| Beta | 0.930 |
| Volatility | 15.22% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 32.7 (-3%) |
What is the price of QTR shares?
As of August 08, 2025, the stock is trading at USD 33.72 with a total of 16 shares traded.
Over the past week, the price has changed by +0.57%, over one month by +2.42%, over three months by +15.50% and over the past year by +21.40%.
As of August 08, 2025, the stock is trading at USD 33.72 with a total of 16 shares traded.
Over the past week, the price has changed by +0.57%, over one month by +2.42%, over three months by +15.50% and over the past year by +21.40%.
Is Global X NASDAQ 100 Tail a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Global X NASDAQ 100 Tail (NASDAQ:QTR) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.51 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QTR is around 29.88 USD . This means that QTR is currently overvalued and has a potential downside of -11.39%.
Partly, yes. Based on ValueRay´s Analyses, Global X NASDAQ 100 Tail (NASDAQ:QTR) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.51 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QTR is around 29.88 USD . This means that QTR is currently overvalued and has a potential downside of -11.39%.
Is QTR a buy, sell or hold?
Global X NASDAQ 100 Tail has no consensus analysts rating.
Global X NASDAQ 100 Tail has no consensus analysts rating.
What are the forecasts for QTR share price target?
According to our own proprietary Forecast Model, QTR Global X NASDAQ 100 Tail will be worth about 35.9 in August 2026. The stock is currently trading at 33.72. This means that the stock has a potential upside of +6.35%.
According to our own proprietary Forecast Model, QTR Global X NASDAQ 100 Tail will be worth about 35.9 in August 2026. The stock is currently trading at 33.72. This means that the stock has a potential upside of +6.35%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.9 | 6.3% |
QTR Fundamental Data Overview
Market Cap USD = 2.70m (2.70m USD * 1.0 USD.USD)
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 2.70m USD (Market Cap 2.70m + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 2.70m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 2697040.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 22.08)
[39m Discount Rate = 22.08% (= CAPM) -> capped to max. Risk Premium 20%
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 2.70m USD (Market Cap 2.70m + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 2.70m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 2697040.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 22.08)
[39m Discount Rate = 22.08% (= CAPM) -> capped to max. Risk Premium 20%
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
Additional Sources for QTR ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle