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 February 7, 2025Technology51.32%
Communication Services15.99%
Consumer Cyclical14.24%
Consumer Defensive5.60%
Healthcare5.31%
Industrials3.54%
Utilities1.42%
Basic Materials1.34%
Energy0.57%
Financial Services0.48%
Real Estate0.19%
Top 10 Holdings (51.12% of total assets)
As of February 7, 2025NameSymbol% Assets
AppleAAPL8.80%
NVIDIANVDA8.14%
MicrosoftMSFT7.79%
AmazonAMZN6.17%
BroadcomAVGO4.44%
Meta PlatformsMETA4.00%
TeslaTSLA3.35%
CostcoCOST2.92%
Alphabet Class AGOOGL2.78%
NetflixNFLX2.73%
QRMI Key Statistics
AUM18.86M
AUM18.86M
Price-Earnings ratio38.37
Price-Earnings ratio38.37
30-Day yield0.22
30-Day yield0.22
Average volume9.19K
Average volume9.19K
High today$17.64
High today$17.64
Low today$17.62
Low today$17.62
Open price$17.62
Open price$17.62
Volume1.10K
Volume1.10K
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