QTR
Global X NASDAQ 100 Tail Risk ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
33.81
▲ 0.15 (0.45%)
MARKET · —
Price
Open
33.81
Prev close
33.66
Day high
33.81
Day low
33.81
Volume
165
Market cap
—
P/E (TTM)
—
52W range
27.65 – 37.40
Trailing performance
Returnvs SPY
1W
-2.24%
-0.9%
1M
+1.02%
-2.7%
3M
-1.49%
-4.6%
6M
+12.75%
+1.7%
YTD
+11.21%
-1.1%
1Y
+0.81%
-19.2%
3Y
+44.25%
-29.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
34.19
-1.10% from price
SMA 20
33.85
-0.11% from price
SMA 50
34.23
-1.23% from price
SMA 100
33.41
+1.19% from price
SMA 200
32.86
+2.89% from price
EMA 12
34.04
-0.66% from price
EMA 26
34.03
-0.63% from price
EMA 50
33.95
-0.40% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
0.01
Hist -0.01
ATR (14)
0.34
1.00% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
35.08
20, 2σ
Bollinger lower
32.63
20, 2σ
50 / 200 cross
Golden
34.23 vs 32.86
Trend bias
Above 200
+2.89%
Risk profile
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
15.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
0.34
1.00% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.