Global X Nasdaq Etf Profile
QTR Etf | USD 31.74 0.38 1.18% |
PerformanceInsignificant
| Odds Of DistressLow
|
Global X is selling at 31.74 as of the 26th of February 2025; that is 1.18 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.74. Global X has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index . Gx Nasdaq is traded on NASDAQ Exchange in the United States. More on Global X NASDAQ
Moving together with Global Etf
Global Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Large Cap ETFs, Equity Hedged, Global X Funds (View all Sectors) |
Issuer | Global X |
Inception Date | 2021-08-25 |
Benchmark | Nasdaq-100 Quarterly Protective Put 90 Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 3.6 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Global X Management Company LLC |
Advisor | Global X Management Company LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | SEI Investments Distribution Co. |
Portfolio Manager | John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 31-Oct |
Exchange | NASDAQ |
Number of Constituents | 105 |
Market Maker | Susquehanna |
Total Expense | 0.25 |
Management Fee | 0.25 |
Country Name | USA |
Returns Y T D | 0.78 |
Name | Global X NASDAQ 100 Tail Risk ETF |
Currency Code | USD |
Open Figi | BBG012935TW4 |
In Threey Volatility | 18.21 |
1y Volatility | 11.16 |
200 Day M A | 30.4638 |
50 Day M A | 32.1462 |
Code | QTR |
Updated At | 25th of February 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.45 |
Global X NASDAQ [QTR] is traded in USA and was established 2021-08-25. The fund is classified under Equity Hedged category within Global X Funds family. The entity is thematically classified as Strategy ETFs. Global X NASDAQ at this time have 1.88 M in assets. , while the total return for the last 3 years was 12.9%.
Check Global X Probability Of Bankruptcy
Geographic Allocation (%)
Global X NASDAQ Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0185 | |||
Jensen Alpha | 0.0109 | |||
Total Risk Alpha | 0.0051 | |||
Sortino Ratio | 0.0066 |
Global X Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Global X NASDAQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Global X NASDAQ is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.