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

Name: QRMI - Global X NASDAQ 100 Risk Managed Income ETF (USD), US37960A5039 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

25/08/2021

Inception Date

13.19 mln USD

Total assets of the fund

0.61 %

Total Cost Ratio

Nasdaq-100 Monthly Net Credit Collar 95-100 Index

Benchmark

Mirae Asset Global Investments

Provider

13.19 mln USD

Stock class assets

12 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

US37960A5039

ISIN

QRMI

Ticker

CEOILS

CFI

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Quotes (QRMI)

Yield on 06/05/2024

YTD

4.71 %
1M

-1.99 %
3M

0.29 %
6M

6.32 %
1Y

4.91 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 03/05/2024

Paper	Value
MICROSOFT CORP	9%
APPLE INC	8.44%
NVIDIA CORP	6.62%
AMAZON.COM INC	5.76%
META PLATFORMS INC	4.71%
BROADCOM INC	4.55%
ALPHABET INC-CL A	2.94%
ALPHABET INC-CL C	2.86%
TESLA INC	2.6%
COSTCO WHOLESALE CORP	2.54%
NETFLIX INC	1.93%
ADVANCED MICRO DEVICES	1.87%
PEPSICO INC	1.86%
ADOBE INC	1.69%
LINDE PLC	1.57%
QUALCOMM INC	1.54%
T-MOBILE US INC	1.5%
CISCO SYSTEMS INC	1.47%
INTUIT INC	1.36%
APPLIED MATERIALS INC	1.3%
AMGEN INC	1.28%
TEXAS INSTRUMENTS INC	1.25%
COMCAST CORP-CLASS A	1.18%
INTUITIVE SURGICAL INC	1.03%
INTEL CORP	1%
HONEYWELL INTL	0.98%
MICRON TECHNOLOGY INC	0.97%
BOOKING HOLDINGS INC	0.92%
LAM RESEARCH CORP	0.92%
VERTEX PHARM	0.79%
REGENERON PHARMACEUTICALS	0.79%
AUTOMATIC DATA PROCESSING	0.76%
ANALOG DEVICES INC	0.75%
PALO ALTO NETWORKS INC	0.73%
KLA CORP	0.72%
PDD HOLDINGS INC	0.72%
MONDELEZ INTER-A	0.72%
STARBUCKS CORP	0.64%
MERCADOLIBRE INC	0.64%
SYNOPSYS INC	0.63%
GILEAD SCIENCES INC	0.62%
ASML HOLDING-NY	0.6%
CADENCE DESIGN SYS INC	0.59%
AIRBNB INC-CLASS A	0.54%
CROWDSTRIKE HO-A	0.54%
PAYPAL HOLDINGS INC	0.54%
MARRIOTT INTL-A	0.52%
CINTAS CORP	0.52%
CSX CORP	0.51%
NXP SEMICONDUCTORS NV	0.51%
CONSTELLATION ENERGY	0.47%
O'REILLY AUTOMOTIVE INC	0.46%
MARVELL TECHNOLOGY INC	0.46%
MONSTER BEVERAGE CORP	0.44%
PACCAR INC	0.43%
ROPER TECHNOLOGIES INC	0.42%
COPART INC	0.41%
WORKDAY INC-CLASS A	0.41%
MICROCHIP TECHNOLOGY INC	0.38%
DEXCOM INC	0.38%
KEURIG DR PEPPER INC	0.37%
AUTODESK INC	0.36%
AMERICAN ELECTRIC POWER	0.36%
MODERNA INC	0.36%
FORTINET INC	0.34%
ROSS STORES INC	0.34%
PAYCHEX INC	0.34%
KRAFT HEINZ CO/THE	0.34%
ASTRAZENECA PLC-SPONS ADR	0.34%
LULULEMON ATHLETICA INC	0.33%
DOORDASH INC - A	0.33%
TRADE DESK INC-A	0.31%
OLD DOMINION FREIGHT LINE	0.31%
IDEXX LABORATORIES INC	0.3%
FASTENAL CO	0.3%
COSTAR GROUP INC	0.29%
CHARTER COMMUN-A	0.29%
EXELON CORP	0.29%
DATADOG INC - CLASS A	0.29%
GE HEALTHCARE TECHNOLOGY	0.28%
DIAMONDBACK ENERGY INC	0.27%
VERISK ANALYTICS INC	0.27%
ELECTRONIC ARTS INC	0.26%
COGNIZANT TECH-A	0.26%
COCA-COLA EUROPA	0.25%
BAKER HUGHES CO	0.25%
BIOGEN INC	0.24%
ON SEMICONDUCTOR	0.24%
XCEL ENERGY INC	0.23%
CDW CORP/DE	0.23%
ATLASSIAN CORP-CL A	0.22%
ANSYS INC	0.21%
TAKE-TWO INTERAC	0.2%
MONGODB INC	0.2%
ZSCALER INC	0.2%
DOLLAR TREE INC	0.2%
GLOBALFOUNDRIES INC	0.2%
CASH	0.19%
WARNER BROS DISCOVERY INC	0.15%
ILLUMINA INC	0.14%

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