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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
15.08 USD
NAV per Share | 24/08/2026
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
14.63 mln USD
Fund NAV | 24/08/2026
14.63 mln USD
Share Class NAV | 24/08/2026
No
UCITS
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Yield on 25/08/2026, 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 25/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.41%
APPLE INC 7.42%
MICROSOFT CORP 5.96%
MICRON TECHNOLOGY INC 4.74%
AMAZON.COM INC 4.58%
ADVANCED MICRO DEVICES 3.52%
ALPHABET INC-CL A 3.29%
ALPHABET INC-CL C 3.05%
TESLA INC 2.85%
BROADCOM INC 2.76%
META PLATFORMS INC 2.75%
WALMART INC 2.31%
INTEL CORP 1.98%
CISCO SYSTEMS INC 1.97%
COSTCO WHOLESALE CORP 1.92%
PALANTIR TECHNOLOGIES INC-A 1.78%
LAM RESEARCH CORP 1.77%
APPLIED MATERIALS INC 1.72%
NETFLIX INC 1.56%
PALO ALTO NETWORKS INC 1.25%
SPACE EXPLORATION TECHN-CL A 1.19%
CASH 1.1%
KLA CORP 1.08%
AMGEN INC 1.07%
TEXAS INSTRUMENTS INC 1.06%
LINDE PLC 1.01%
SANDISK CORP 0.99%
MARVELL TECHNOLOGY INC 0.94%
T-MOBILE US INC 0.88%
PEPSICO INC 0.88%
CROWDSTRIKE HOLDINGS INC - A 0.85%
SHOPIFY INC - CLASS A 0.84%
SEAGATE TECHNOLOGY HOLDINGS 0.83%
GILEAD SCIENCES INC 0.83%
ANALOG DEVICES INC 0.82%
QUALCOMM INC 0.76%
BOOKING HOLDINGS INC 0.74%
ASML HOLDING NV-NY REG SHS 0.71%
WESTERN DIGITAL CORP 0.7%
VERTEX PHARMACEUTICALS INC 0.63%
INTUITIVE SURGICAL INC 0.59%
STARBUCKS CORP 0.54%
FORTINET INC 0.51%
AUTOMATIC DATA PROCESSING 0.51%
ADOBE INC 0.5%
ARM HOLDINGS PLC-ADR 0.46%
MERCADOLIBRE INC 0.45%
CONSTELLATION ENERGY 0.45%
NDX US 09/18/26 P27800 0.44%
INTUIT INC 0.44%
MONSTER BEVERAGE CORP 0.43%
CSX CORP 0.43%
DOORDASH INC - A 0.43%
COMCAST CORP-CLASS A 0.43%
MARRIOTT INTERNATIONAL -CL A 0.42%
APPLOVIN CORP-CLASS A 0.42%
CADENCE DESIGN SYS INC 0.41%
REGENERON PHARMACEUTICALS 0.39%
CINTAS CORP 0.37%
MONDELEZ INTERNATIONAL INC-A 0.36%
AIRBNB INC-CLASS A 0.36%
ROSS STORES INC 0.35%
SYNOPSYS INC 0.35%
O'REILLY AUTOMOTIVE INC 0.34%
DATADOG INC - CLASS A 0.33%
WARNER BROS DISCOVERY INC 0.33%
LUMENTUM HOLDINGS INC 0.31%
PACCAR INC 0.31%
HONEYWELL INTERNATIONAL INC 0.31%
AMERICAN ELECTRIC POWER 0.3%
BAKER HUGHES CO 0.28%
MONOLITHIC POWER SYSTEMS INC 0.28%
DIAMONDBACK ENERGY INC 0.26%
TERADYNE INC 0.26%
FASTENAL CO 0.26%
PDD HOLDINGS INC 0.26%
PAYPAL HOLDINGS INC 0.25%
NXP SEMICONDUCTORS NV 0.25%
AUTODESK INC 0.24%
HONEYWELL AEROSPACE INC 0.23%
AXON ENTERPRISE INC 0.23%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.22%
XCEL ENERGY INC 0.22%
NEBIUS GROUP NV 0.22%
ASTERA LABS INC 0.22%
FERROVIAL NV 0.2%
KEURIG DR PEPPER INC 0.2%
IDEXX LABORATORIES INC 0.2%
PAYCHEX INC 0.2%
EXELON CORP 0.2%
STRATEGY INC- CL A 0.19%
OLD DOMINION FREIGHT LINE 0.19%
ROPER TECHNOLOGIES INC 0.19%
TAKE-TWO INTERACTIVE SOFTWRE 0.19%
THOMSON REUTERS CORP 0.18%
WORKDAY INC-CLASS A 0.18%
COREWEAVE INC-CL A 0.18%
MICROCHIP TECHNOLOGY INC 0.18%
ROCKET LAB CORP 0.17%
DEXCOM INC 0.15%
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