Global X Funds Global X NASDAQ 100 Risk Managed Income ETF

YTD

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-Tracked

Nasdaq 100 Month Net Cred Col 95-100 USD

Index-TrackedNasdaq 100 Month Net Cred Col 95-100 USD

What's in this fund

Sectors

As of April 15, 2024

Technology49.89%

Communication Services16.12%

Consumer Cyclical12.61%

Consumer Defensive6.24%

Healthcare6.21%

Industrials4.80%

Basic Materials1.60%

Utilities1.24%

Energy0.52%

Financial Services0.50%

Real Estate0.27%

Top 10 Holdings (48.22% of total assets)

As of April 15, 2024

NameSymbol% Assets

Meta PlatformsMETA5.14%

BroadcomAVGO4.47%

Alphabet Class AGOOGL2.78%

Alphabet Class CGOOG2.72%

Ndx Us 05/17/24 C17250—2.47%

CostcoCOST2.47%

QRMI Key Statistics

AUM

12.73M

AUM12.73M

Price-Earnings ratio

32.53

Price-Earnings ratio32.53

30-Day yield

0.26

30-Day yield0.26

Average volume

6.53K

Average volume6.53K

High today

$16.86

High today$16.86

Low today

$16.77

Low today$16.77

Open price

$16.77

Open price$16.77

Volume

5.73K

Volume5.73K

52 Week high

$18.39

52 Week high$18.39

52 Week low

$16.49

52 Week low$16.49

Expense ratio

0.61

Expense ratio0.61

View Prospectus and Reports