Global X Funds Global X NASDAQ 100 Risk Managed Income ETF

1D
1W
1M
3M
1Y
5Y

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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
Large Growth
CategoryLarge Growth
Number of holdings
107
Number of holdings107
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of September 29, 2022
Technology46.76%
Consumer Cyclical16.98%
Communication Services15.81%
Healthcare6.79%
Consumer Defensive6.73%
Industrials4.50%
Utilities1.43%
Financial Services1.00%

Top 10 Holdings (51.59% of total assets)

As of September 29, 2022
NameSymbol% Assets
AppleAAPL13.22%
MicrosoftMSFT10.22%
AmazonAMZN6.75%
TeslaTSLA4.81%
Alphabet Class CGOOG3.49%
Alphabet Class AGOOGL3.37%
Meta PlatformsMETA2.69%
NVIDIANVDA2.47%
Ndx Us 10/21/22 P111502.37%
PepsiCoPEP2.20%

QRMI Key Statistics

AUM
9.32M
AUM9.32M
Price-Earnings ratio
22.47
Price-Earnings ratio22.47
30-Day yield
0.24
30-Day yield0.24
Average volume
11.91K
Average volume11.91K
High today
$18.44
High today$18.44
Low today
$18.33
Low today$18.33
Open price
$18.39
Open price$18.39
Volume
12.55K
Volume12.55K
52 Week high
$24.34
52 Week high$24.34
52 Week low
$18.27
52 Week low$18.27
Expense ratio
0.60
Expense ratio0.60

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. Current performance may be lower or higher than the performance data quoted.