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Global X NASDAQ 100ยฎ Risk Managed Income ETF (QRMI)

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ISINUS37960A5039
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.02 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X NASDAQ 100ยฎ Risk Managed Income ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index (underlying index). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100ยฎ Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100ยฎ Index. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
7.59%
๐Ÿ“ˆ Amazon.com Inc
5.73%
๐Ÿ“ˆ Broadcom Inc
5.03%
๐Ÿ“ˆ Costco Wholesale Corp
2.78%
๐Ÿ“ˆ Meta Platforms Inc.
3.85%
๐Ÿ“ˆ Microsoft Corporation
9.03%
๐Ÿ“ˆ Netflix Inc
3.24%
๐Ÿ“ˆ NVIDIA Corporation
8.97%
๐Ÿ“ˆ Tesla Inc
2.94%
๐Ÿ“ˆ Alphabet Inc Class A
2.60%

Sector Allocation

โšก Energy
0.50%
๐Ÿ”Œ Utilities
1.40%
๐Ÿ’Š Healthcare
4.98%
๐Ÿ’ป Technology
52.54%
๐Ÿ—๏ธ Industrials
3.49%
๐Ÿ˜๏ธ Real Estate
0.20%
๐Ÿ“Š Basic Materials
1.33%
๐Ÿ“Š Consumer Cyclicals
13.65%
๐Ÿ“Š Consumer Defensive
5.35%
๐Ÿ“Š Financial Services
0.43%
๐Ÿ“ก Communication Services
16.14%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.69%
๐Ÿ’ฐ Stock non-US
0.19%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.25%
3 Months-5.09%
6 Months-0.82%
1 Year-5.34%
3 Years-17.51%
5 YearsN/A
Since Inception-1.75%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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