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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
15.6 USD
NAV per Share | 04/06/2026
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
15.91 mln USD
Fund NAV | 04/06/2026
15.91 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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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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 05/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.39%
APPLE INC 7.59%
MICROSOFT CORP 5.21%
MICRON TECHNOLOGY INC 4.51%
AMAZON.COM INC 4.44%
ALPHABET INC-CL A 3.61%
ADVANCED MICRO DEVICES 3.53%
ALPHABET INC-CL C 3.34%
TESLA INC 3.28%
BROADCOM INC 3.08%
META PLATFORMS INC 2.94%
WALMART INC 2.7%
INTEL CORP 2.3%
CISCO SYSTEMS INC 2.23%
COSTCO WHOLESALE CORP 2%
LAM RESEARCH CORP 1.76%
APPLIED MATERIALS INC 1.67%
NETFLIX INC 1.61%
PALANTIR TECHNOLOGIES INC-A 1.44%
TEXAS INSTRUMENTS INC 1.2%
KLA CORP 1.18%
LINDE PLC 1.09%
QUALCOMM INC 1.07%
SANDISK CORP 1.06%
MARVELL TECHNOLOGY INC 1.06%
PALO ALTO NETWORKS INC 1.03%
T-MOBILE US INC 0.91%
ANALOG DEVICES INC 0.91%
PEPSICO INC 0.9%
AMGEN INC 0.87%
SEAGATE TECHNOLOGY HOLDINGS 0.86%
WESTERN DIGITAL CORP 0.8%
APPLOVIN CORP-CLASS A 0.79%
CROWDSTRIKE HOLDINGS INC - A 0.78%
GILEAD SCIENCES INC 0.74%
NDX US 06/18/26 P27725 0.7%
INTUITIVE SURGICAL INC 0.69%
ASML HOLDING NV-NY REG SHS 0.66%
HONEYWELL INTERNATIONAL INC 0.63%
SHOPIFY INC - CLASS A 0.62%
BOOKING HOLDINGS INC 0.61%
VERTEX PHARMACEUTICALS INC 0.53%
STARBUCKS CORP 0.5%
FORTINET INC 0.49%
CADENCE DESIGN SYS INC 0.48%
MARRIOTT INTERNATIONAL -CL A 0.48%
ADOBE INC 0.47%
CONSTELLATION ENERGY 0.43%
AUTOMATIC DATA PROCESSING 0.43%
SYNOPSYS INC 0.41%
CSX CORP 0.4%
MONSTER BEVERAGE CORP 0.4%
COMCAST CORP-CLASS A 0.39%
INTUIT INC 0.38%
MERCADOLIBRE INC 0.37%
MONDELEZ INTERNATIONAL INC-A 0.37%
DATADOG INC - CLASS A 0.35%
O'REILLY AUTOMOTIVE INC 0.35%
NXP SEMICONDUCTORS NV 0.34%
ROSS STORES INC 0.34%
CINTAS CORP 0.33%
MONOLITHIC POWER SYSTEMS INC 0.33%
AMERICAN ELECTRIC POWER 0.32%
REGENERON PHARMACEUTICALS 0.3%
WARNER BROS DISCOVERY INC 0.3%
DOORDASH INC - A 0.29%
LUMENTUM HOLDINGS INC 0.28%
BAKER HUGHES CO 0.28%
PACCAR INC 0.28%
AIRBNB INC-CLASS A 0.26%
PDD HOLDINGS INC 0.26%
OLD DOMINION FREIGHT LINE 0.25%
DIAMONDBACK ENERGY INC 0.25%
FASTENAL CO 0.24%
ELECTRONIC ARTS INC 0.23%
XCEL ENERGY INC 0.23%
AUTODESK INC 0.22%
IDEXX LABORATORIES INC 0.22%
FERROVIAL NV 0.22%
MICROCHIP TECHNOLOGY INC 0.22%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.22%
ARM HOLDINGS PLC-ADR 0.21%
EXELON CORP 0.21%
KEURIG DR PEPPER INC 0.21%
ALNYLAM PHARMACEUTICALS INC 0.2%
THOMSON REUTERS CORP 0.19%
PAYPAL HOLDINGS INC 0.19%
AXON ENTERPRISE INC 0.19%
PAYCHEX INC 0.18%
TAKE-TWO INTERACTIVE SOFTWRE 0.18%
ROPER TECHNOLOGIES INC 0.17%
STRATEGY INC- CL A 0.17%
GE HEALTHCARE TECHNOLOGY 0.15%
COPART INC 0.15%
WORKDAY INC-CLASS A 0.15%
DEXCOM INC 0.14%
KRAFT HEINZ CO/THE 0.13%
VERISK ANALYTICS INC 0.12%
COGNIZANT TECH SOLUTIONS-A 0.11%
INSMED INC 0.1%
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