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

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.

What's in this fund

Sectors

As of May 17, 2022
Technology48.54%
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, 2022
Name
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
% Price Return
-10.75%
% NAV Return
-10.62%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure