Global X Funds Global X NASDAQ 100 Risk Managed Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell QRMI and other ETFs, options, and stocks.About QRMI
QRMI tracks an index that holds NASDAQ 100 stocks while employing an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis.
Index-TrackedNasdaq 100 Month Net Cred Col 95-100 USD
Index-TrackedNasdaq 100 Month Net Cred Col 95-100 USD
CategoryDerivative Income
CategoryDerivative Income
Number of holdings106
Number of holdings106
Inception DateAug 25, 2021
Inception DateAug 25, 2021
What's in this fund
Sectors
As of November 27, 2024Technology50.67%
Communication Services16.28%
Consumer Cyclical14.07%
Consumer Defensive5.77%
Healthcare5.47%
Industrials3.62%
Basic Materials1.38%
Utilities1.34%
Energy0.61%
Financial Services0.57%
Real Estate0.22%
Top 10 Holdings (54.69% of total assets)
As of November 27, 2024NameSymbol% Assets
AppleAAPL9.10%
NVIDIANVDA8.49%
MicrosoftMSFT7.99%
AmazonAMZN5.52%
Meta PlatformsMETA5.15%
BroadcomAVGO4.97%
TeslaTSLA4.31%
Ndx Us 12/20/24 C20475—3.87%
CostcoCOST2.79%
Alphabet Class AGOOGL2.50%
QRMI Key Statistics
AUM16.91M
AUM16.91M
Price-Earnings ratio37.53
Price-Earnings ratio37.53
30-Day yield0.27
30-Day yield0.27
Average volume6.93K
Average volume6.93K
High today$17.13
High today$17.13
Low today$17.06
Low today$17.06
Open price$17.06
Open price$17.06
Volume6.51K
Volume6.51K
52 Week high$17.85
52 Week high$17.85
52 Week low$16.21
52 Week low$16.21
Expense ratio0.61
Expense ratio0.61