Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST).
Industry description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Protective Put 90 Index ("underlying index").
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.
Market Cap
The average market capitalization across the Global X NASDAQ 100® Tail Risk ETF ETF is 256.98B. The market cap for tickers in the group ranges from 21.2B to 3.85T. NVDA holds the highest valuation in this group at 3.85T. The lowest valued company is GFS at 21.2B.
High and low price notable news
The average weekly price growth across all stocks in the Global X NASDAQ 100® Tail Risk ETF ETF was 9%. For the same ETF, the average monthly price growth was 28%, and the average quarterly price growth was 74%. MSTR experienced the highest price growth at 10%, while TSLA experienced the biggest fall at -9%.
Volume
The average weekly volume growth across all stocks in the Global X NASDAQ 100® Tail Risk ETF ETF was -0%. For the same stocks of the ETF, the average monthly volume growth was -33% and the average quarterly volume growth was 65%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 54
Price Growth Rating: 43
SMR Rating: 49
Profit Risk Rating: 50
Seasonality Score: 12 (-100 ... +100)