Hint mode is switched on Switch off

QRMI - Global X NASDAQ 100 Risk Managed Income ETF (USD) (US37960A5039)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US37960A5039
QRMI ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
15.4 USD
NAV per Share | 08/07/2026
25/08/2021
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
QRMI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Nasdaq-100 Monthly Net Credit Collar 95-100 Index
Benchmark
0.61 %
Total Cost Ratio
Physical
Replication method
15.71 mln USD
Fund NAV | 08/07/2026
15.71 mln USD
Share Class NAV | 08/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 09/07/2026, NASDAQ

  • YTD
    0.14 %
  • 1M
    0.67 %
  • 3M
    0.47 %
  • 6M
    2.19 %
  • 1Y
    7.71 %
  • 3Y
    19.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (QRMI)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Global X Nasdaq 100 Risk Managed Income ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. The Fund employs a protective net-credit collar strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put.

QRMI profile

The Global X NASDAQ 100 Risk Managed Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A5039. Main exchange is NASDAQ and ticker symbol is QRMI. The total expense ratio is 0.61%. The Global X NASDAQ 100 Risk Managed Income ETF (USD) pays dividends 12 time(s) per year.

Structure QRMI on 09/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.74%
APPLE INC 7.33%
MICRON TECHNOLOGY INC 4.87%
MICROSOFT CORP 4.5%
AMAZON.COM INC 4.19%
ADVANCED MICRO DEVICES 3.88%
ALPHABET INC-CL A 3.3%
TESLA INC 3.2%
ALPHABET INC-CL C 3.06%
BROADCOM INC 3%
META PLATFORMS INC 2.95%
INTEL CORP 2.46%
WALMART INC 2.38%
APPLIED MATERIALS INC 2.03%
CISCO SYSTEMS INC 2.03%
LAM RESEARCH CORP 1.92%
COSTCO WHOLESALE CORP 1.76%
NETFLIX INC 1.38%
KLA CORP 1.3%
PALANTIR TECHNOLOGIES INC-A 1.29%
SPACE EXPLORATION TECHN-CL A 1.27%
TEXAS INSTRUMENTS INC 1.22%
PALO ALTO NETWORKS INC 1.2%
SANDISK CORP 1.2%
LINDE PLC 1.05%
MARVELL TECHNOLOGY INC 0.92%
CROWDSTRIKE HOLDINGS INC - A 0.88%
QUALCOMM INC 0.87%
SEAGATE TECHNOLOGY HOLDINGS 0.86%
WESTERN DIGITAL CORP 0.86%
T-MOBILE US INC 0.85%
AMGEN INC 0.85%
ANALOG DEVICES INC 0.83%
PEPSICO INC 0.82%
GILEAD SCIENCES INC 0.73%
ASML HOLDING NV-NY REG SHS 0.72%
APPLOVIN CORP-CLASS A 0.69%
SHOPIFY INC - CLASS A 0.65%
INTUITIVE SURGICAL INC 0.63%
ARM HOLDINGS PLC-ADR 0.6%
BOOKING HOLDINGS INC 0.59%
VERTEX PHARMACEUTICALS INC 0.55%
STARBUCKS CORP 0.53%
FORTINET INC 0.52%
CADENCE DESIGN SYS INC 0.47%
MARRIOTT INTERNATIONAL -CL A 0.43%
AUTOMATIC DATA PROCESSING 0.42%
MONSTER BEVERAGE CORP 0.42%
CSX CORP 0.4%
MERCADOLIBRE INC 0.4%
CONSTELLATION ENERGY 0.4%
ADOBE INC 0.4%
DATADOG INC - CLASS A 0.39%
COMCAST CORP-CLASS A 0.37%
SYNOPSYS INC 0.37%
DOORDASH INC - A 0.35%
NDX US 07/17/26 P28800 0.35%
MONDELEZ INTERNATIONAL INC-A 0.33%
INTUIT INC 0.33%
NXP SEMICONDUCTORS NV 0.32%
AMERICAN ELECTRIC POWER 0.32%
ASTERA LABS INC 0.31%
CINTAS CORP 0.31%
ROSS STORES INC 0.31%
HONEYWELL INTERNATIONAL INC 0.31%
HONEYWELL AEROSPACE INC 0.31%
O'REILLY AUTOMOTIVE INC 0.31%
REGENERON PHARMACEUTICALS 0.3%
MONOLITHIC POWER SYSTEMS INC 0.29%
WARNER BROS DISCOVERY INC 0.29%
PACCAR INC 0.28%
AIRBNB INC-CLASS A 0.27%
LUMENTUM HOLDINGS INC 0.26%
TERADYNE INC 0.25%
PDD HOLDINGS INC 0.25%
BAKER HUGHES CO 0.24%
FASTENAL CO 0.23%
ELECTRONIC ARTS INC 0.22%
DIAMONDBACK ENERGY INC 0.22%
ROCKET LAB CORP 0.21%
NEBIUS GROUP NV 0.21%
AXON ENTERPRISE INC 0.21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.21%
MICROCHIP TECHNOLOGY INC 0.21%
XCEL ENERGY INC 0.21%
OLD DOMINION FREIGHT LINE 0.2%
EXELON CORP 0.2%
FERROVIAL NV 0.2%
TAKE-TWO INTERACTIVE SOFTWRE 0.2%
IDEXX LABORATORIES INC 0.19%
AUTODESK INC 0.19%
ALNYLAM PHARMACEUTICALS INC 0.18%
KEURIG DR PEPPER INC 0.18%
COREWEAVE INC-CL A 0.18%
PAYPAL HOLDINGS INC 0.17%
PAYCHEX INC 0.17%
ROPER TECHNOLOGIES INC 0.16%
THOMSON REUTERS CORP 0.15%
STRATEGY INC- CL A 0.13%
GE HEALTHCARE TECHNOLOGY 0.13%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.