Global X Funds Global X NASDAQ 100 Risk Managed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Nasdaq 100 Month Net Cred Col 95-100 USD
Index-TrackedNasdaq 100 Month Net Cred Col 95-100 USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
106
Number of holdings106
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of November 27, 2024
Technology50.67%
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, 2024
NameSymbol% Assets
AppleAAPL9.10%
NVIDIANVDA8.49%
MicrosoftMSFT7.99%
AmazonAMZN5.52%
Meta PlatformsMETA5.15%
BroadcomAVGO4.97%
TeslaTSLA4.31%
Ndx Us 12/20/24 C204753.87%
CostcoCOST2.79%
Alphabet Class AGOOGL2.50%

QRMI Key Statistics

AUM
16.91M
AUM16.91M
Price-Earnings ratio
37.53
Price-Earnings ratio37.53
30-Day yield
0.27
30-Day yield0.27
Average volume
6.93K
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
Volume
6.51K
Volume6.51K
52 Week high
$17.85
52 Week high$17.85
52 Week low
$16.21
52 Week low$16.21
Expense ratio
0.61
Expense ratio0.61

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.