QTR:NASDAQGlobal X NASDAQ 100 Tail Risk ETF analysis

Global X NASDAQ 100 Tail Risk ETF trades at $35.43, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 4.8%. With RSI at 67.0 the momentum picture is approaching overbought, alongside a bullish MACD signal. Price has been bracketed by support at $33.19 and resistance at $35.43.
The 0.25% expense ratio is competitive for its category, and the fund manages $10.4M in assets.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 13.0%, a beta of 1.19 and a maximum drawdown of 25.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.