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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
15.61 USD
NAV per Share | 03/06/2026
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
15.92 mln USD
Fund NAV | 03/06/2026
15.92 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, 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

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Quotes (QRMI)

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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 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.84%
APPLE INC 7.6%
MICROSOFT CORP 5.29%
MICRON TECHNOLOGY INC 5.14%
AMAZON.COM INC 4.53%
ADVANCED MICRO DEVICES 3.92%
ALPHABET INC-CL A 3.6%
TESLA INC 3.47%
ALPHABET INC-CL C 3.34%
BROADCOM INC 3.3%
META PLATFORMS INC 3.08%
WALMART INC 2.64%
INTEL CORP 2.56%
CISCO SYSTEMS INC 2.35%
COSTCO WHOLESALE CORP 1.98%
LAM RESEARCH CORP 1.93%
APPLIED MATERIALS INC 1.82%
NETFLIX INC 1.58%
PALANTIR TECHNOLOGIES INC-A 1.49%
KLA CORP 1.29%
TEXAS INSTRUMENTS INC 1.27%
MARVELL TECHNOLOGY INC 1.26%
QUALCOMM INC 1.19%
SANDISK CORP 1.18%
LINDE PLC 1.07%
PALO ALTO NETWORKS INC 1.04%
ANALOG DEVICES INC 0.96%
SEAGATE TECHNOLOGY HOLDINGS 0.93%
T-MOBILE US INC 0.89%
WESTERN DIGITAL CORP 0.89%
PEPSICO INC 0.88%
AMGEN INC 0.85%
CROWDSTRIKE HOLDINGS INC - A 0.83%
APPLOVIN CORP-CLASS A 0.78%
GILEAD SCIENCES INC 0.73%
ASML HOLDING NV-NY REG SHS 0.7%
INTUITIVE SURGICAL INC 0.68%
SHOPIFY INC - CLASS A 0.65%
HONEYWELL INTERNATIONAL INC 0.63%
BOOKING HOLDINGS INC 0.6%
CADENCE DESIGN SYS INC 0.52%
VERTEX PHARMACEUTICALS INC 0.51%
FORTINET INC 0.5%
STARBUCKS CORP 0.49%
ADOBE INC 0.48%
MARRIOTT INTERNATIONAL -CL A 0.47%
CONSTELLATION ENERGY 0.44%
SYNOPSYS INC 0.43%
AUTOMATIC DATA PROCESSING 0.42%
CSX CORP 0.39%
MONSTER BEVERAGE CORP 0.39%
COMCAST CORP-CLASS A 0.38%
INTUIT INC 0.38%
MERCADOLIBRE INC 0.37%
NXP SEMICONDUCTORS NV 0.37%
MONOLITHIC POWER SYSTEMS INC 0.36%
DATADOG INC - CLASS A 0.36%
MONDELEZ INTERNATIONAL INC-A 0.35%
ROSS STORES INC 0.34%
O'REILLY AUTOMOTIVE INC 0.34%
CINTAS CORP 0.33%
AMERICAN ELECTRIC POWER 0.31%
LUMENTUM HOLDINGS INC 0.31%
WARNER BROS DISCOVERY INC 0.3%
DOORDASH INC - A 0.3%
REGENERON PHARMACEUTICALS 0.3%
BAKER HUGHES CO 0.3%
PACCAR INC 0.28%
DIAMONDBACK ENERGY INC 0.26%
PDD HOLDINGS INC 0.26%
AIRBNB INC-CLASS A 0.26%
OLD DOMINION FREIGHT LINE 0.25%
FASTENAL CO 0.24%
ARM HOLDINGS PLC-ADR 0.24%
MICROCHIP TECHNOLOGY INC 0.23%
ELECTRONIC ARTS INC 0.23%
AUTODESK INC 0.23%
IDEXX LABORATORIES INC 0.22%
XCEL ENERGY INC 0.22%
FERROVIAL NV 0.22%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.21%
EXELON CORP 0.21%
KEURIG DR PEPPER INC 0.2%
ALNYLAM PHARMACEUTICALS INC 0.2%
AXON ENTERPRISE INC 0.2%
PAYPAL HOLDINGS INC 0.2%
THOMSON REUTERS CORP 0.19%
STRATEGY INC- CL A 0.18%
TAKE-TWO INTERACTIVE SOFTWRE 0.18%
PAYCHEX INC 0.18%
ROPER TECHNOLOGIES INC 0.17%
WORKDAY INC-CLASS A 0.15%
COPART INC 0.15%
GE HEALTHCARE TECHNOLOGY 0.14%
DEXCOM INC 0.14%
KRAFT HEINZ CO/THE 0.13%
VERISK ANALYTICS INC 0.12%
COGNIZANT TECH SOLUTIONS-A 0.11%
INSMED INC 0.11%
NDX US 06/18/26 P27725 0.1%
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