Global X Funds Global X NASDAQ 100 Risk Managed Income ETF
$0.00 (0.00%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours
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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.
What's in this fund
Sectors
As of May 17, 2022Technology48.54%
Communication Services17.18%
Consumer Cyclical15.05%
Healthcare6.42%
Consumer Defensive6.33%
Industrials4.32%
Utilities1.35%
Financial Services0.81%
Top 10 Holdings (52.50% of total assets)
As of May 17, 2022Name
Symbol
% Assets
Apple
AAPL
11.74%
Microsoft
MSFT
9.64%
Option on NASDAQ 100 PR USD May22
—
6.28%
Amazon
AMZN
5.66%
Tesla
TSLA
3.80%
Alphabet Class C
GOOG
3.56%
Alphabet Class A
GOOGL
3.37%
Meta Platforms
FB
3.37%
NVIDIA
NVDA
3.08%
Broadcom
AVGO
2.00%
QRMI Key Statistics
AUM
11.93M
Price-Earnings ratio
32.35
30-Day yield
0.19
Average volume
4.25K
High today
$20.64
Low today
$20.64
Open price
$20.64
Volume
47.00
52 Week high
$24.80
52 Week low
$20.55
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Aug 25, 2021
Aug 25, 2021
% Price Return
—
—
—
—
-10.75%% NAV Return
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—
—
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-10.62%As of April 30, 2022