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

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(%)
US37960A5039
QRMI ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
15.23 USD
NAV per Share | 29/09/2026
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
14.46 mln USD
Fund NAV | 29/09/2026
14.46 mln USD
Share Class NAV | 29/09/2026
No
UCITS
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Yield on 29/09/2026, NASDAQ

  • YTD
    4.2 %
  • 1M
    1.28 %
  • 3M
    1.29 %
  • 6M
    8.11 %
  • 1Y
    8.5 %
  • 3Y
    28.23 %
  • 5Y
    12.84 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 29/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.64%
APPLE INC 7.58%
MICROSOFT CORP 5.96%
MICRON TECHNOLOGY INC 5.24%
ADVANCED MICRO DEVICES 4.31%
AMAZON.COM INC 4.19%
META PLATFORMS INC 3.46%
ALPHABET INC-CL A 3.15%
ALPHABET INC-CL C 2.94%
TESLA INC 2.92%
SPACE EXPLORATION TECHN-CL A 2.79%
BROADCOM INC 2.66%
INTEL CORP 2.65%
WALMART INC 2.26%
PALANTIR TECHNOLOGIES INC-A 1.87%
CISCO SYSTEMS INC 1.83%
COSTCO WHOLESALE CORP 1.78%
APPLIED MATERIALS INC 1.77%
LAM RESEARCH CORP 1.76%
PALO ALTO NETWORKS INC 1.38%
NETFLIX INC 1.27%
CROWDSTRIKE HOLDINGS INC - A 1.17%
TEXAS INSTRUMENTS INC 1.12%
KLA CORP 1.11%
SANDISK CORP 1.1%
MARVELL TECHNOLOGY INC 1%
AMGEN INC 0.99%
LINDE PLC 0.95%
SEAGATE TECHNOLOGY HOLDINGS 0.89%
QUALCOMM INC 0.84%
ANALOG DEVICES INC 0.84%
GILEAD SCIENCES INC 0.81%
SHOPIFY INC - CLASS A 0.78%
T-MOBILE US INC 0.76%
PEPSICO INC 0.76%
ASML HOLDING NV-NY REG SHS 0.76%
WESTERN DIGITAL CORP 0.7%
INTUITIVE SURGICAL INC 0.63%
VERTEX PHARMACEUTICALS INC 0.57%
ARM HOLDINGS PLC-ADR 0.57%
FORTINET INC 0.56%
BOOKING HOLDINGS INC 0.53%
STARBUCKS CORP 0.47%
AUTOMATIC DATA PROCESSING 0.45%
APPLOVIN CORP-CLASS A 0.42%
MARRIOTT INTERNATIONAL -CL A 0.41%
ADOBE INC 0.4%
CADENCE DESIGN SYS INC 0.4%
CONSTELLATION ENERGY 0.4%
DATADOG INC - CLASS A 0.4%
MERCADOLIBRE INC 0.39%
CSX CORP 0.37%
LUMENTUM HOLDINGS INC 0.37%
MONSTER BEVERAGE CORP 0.36%
SYNOPSYS INC 0.36%
CINTAS CORP 0.35%
WARNER BROS DISCOVERY INC 0.33%
COMCAST CORP-CLASS A 0.33%
DOORDASH INC - A 0.33%
INTUIT INC 0.33%
MONDELEZ INTERNATIONAL INC-A 0.32%
REGENERON PHARMACEUTICALS 0.32%
ROSS STORES INC 0.32%
MONOLITHIC POWER SYSTEMS INC 0.3%
O'REILLY AUTOMOTIVE INC 0.3%
AIRBNB INC-CLASS A 0.29%
AMERICAN ELECTRIC POWER 0.29%
HONEYWELL INTERNATIONAL INC 0.29%
TERADYNE INC 0.28%
ASTERA LABS INC 0.28%
NXP SEMICONDUCTORS NV 0.27%
FASTENAL CO 0.26%
STRATEGY INC- CL A 0.25%
BAKER HUGHES CO 0.25%
PACCAR INC 0.25%
PDD HOLDINGS INC 0.23%
NEBIUS GROUP NV 0.23%
DIAMONDBACK ENERGY INC 0.23%
HONEYWELL AEROSPACE INC 0.22%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.2%
XCEL ENERGY INC 0.2%
PAYPAL HOLDINGS INC 0.2%
IDEXX LABORATORIES INC 0.19%
EXELON CORP 0.19%
KEURIG DR PEPPER INC 0.19%
AUTODESK INC 0.19%
MICROCHIP TECHNOLOGY INC 0.19%
ROCKET LAB CORP 0.18%
FERROVIAL NV 0.18%
COREWEAVE INC-CL A 0.17%
OLD DOMINION FREIGHT LINE 0.17%
TAKE-TWO INTERACTIVE SOFTWRE 0.17%
THOMSON REUTERS CORP 0.16%
PAYCHEX INC 0.16%
WORKDAY INC-CLASS A 0.16%
ROPER TECHNOLOGIES INC 0.16%
DEXCOM INC 0.15%
AXON ENTERPRISE INC 0.15%
ALNYLAM PHARMACEUTICALS INC 0.15%
NDX US 10/16/26 P28000 0.14%
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