NasdaqGM - Delayed Quote USD

Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

16.97 +0.05 (+0.30%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 16.92
  • Open 17.05
  • Bid 12.18 x 200
  • Ask 21.70 x 200
  • Day's Range 16.89 - 17.05
  • 52 Week Range 16.21 - 17.85
  • Volume 5,555
  • Avg. Volume 8,806
  • Net Assets 17.39M
  • NAV 16.95
  • PE Ratio (TTM) 26.51
  • Yield 12.15%
  • YTD Daily Total Return 10.61%
  • Beta (5Y Monthly) 0.39
  • Expense Ratio (net) 0.61%

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 100? Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100? Index. The fund is non-diversified.

Global X Funds

Fund Family

Derivative Income

Fund Category

17.39M

Net Assets

2021-08-25

Inception Date

Performance Overview: QRMI

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Trailing returns as of 11/21/2024. Category is Derivative Income.

YTD Return

QRMI
10.61%
Category
12.75%
?

1-Year Return

QRMI
13.47%
Category
26.72%
?

3-Year Return

QRMI
0.39%
Category
4.95%
?

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Holdings: QRMI

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Top 10 Holdings (51.02% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.83%
NVDA
NVIDIA Corporation 8.37%
MSFT
Microsoft Corporation 7.76%
AVGO
Broadcom Inc. 5.22%
META
Meta Platforms, Inc. 5.07%
AMZN
Amazon.com, Inc. 5.03%
TSLA
Tesla, Inc. 3.10%
GOOGL
Alphabet Inc. 2.57%
COST
Costco Wholesale Corporation 2.57%
GOOG
Alphabet Inc. 2.48%

Sector Weightings

Recent News: QRMI

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Research Reports: QRMI

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