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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
15.02 USD
NAV per Share | 30/07/2026
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
15.47 mln USD
Fund NAV | 30/07/2026
15.47 mln USD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 30/07/2026, 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 30/07/2026

Download structure in Excel
Paper Value
APPLE INC 8.22%
NVIDIA CORP 7.92%
MICROSOFT CORP 5.62%
MICRON TECHNOLOGY INC 4.57%
AMAZON.COM INC 4.26%
ADVANCED MICRO DEVICES 3.67%
ALPHABET INC-CL A 3.26%
BROADCOM INC 3.09%
ALPHABET INC-CL C 3.06%
META PLATFORMS INC 2.69%
TESLA INC 2.59%
WALMART INC 2.52%
INTEL CORP 2.13%
CISCO SYSTEMS INC 2.08%
COSTCO WHOLESALE CORP 1.97%
APPLIED MATERIALS INC 1.84%
LAM RESEARCH CORP 1.73%
NETFLIX INC 1.43%
PALANTIR TECHNOLOGIES INC-A 1.3%
PALO ALTO NETWORKS INC 1.23%
TEXAS INSTRUMENTS INC 1.18%
NDX US 08/21/26 P27100 1.14%
LINDE PLC 1.1%
KLA CORP 1.1%
SPACE EXPLORATION TECHN-CL A 1%
AMGEN INC 0.97%
PEPSICO INC 0.89%
SANDISK CORP 0.89%
CROWDSTRIKE HOLDINGS INC - A 0.88%
SEAGATE TECHNOLOGY HOLDINGS 0.88%
T-MOBILE US INC 0.87%
WESTERN DIGITAL CORP 0.86%
ANALOG DEVICES INC 0.83%
GILEAD SCIENCES INC 0.76%
QUALCOMM INC 0.75%
MARVELL TECHNOLOGY INC 0.75%
ASML HOLDING NV-NY REG SHS 0.73%
SHOPIFY INC - CLASS A 0.7%
BOOKING HOLDINGS INC 0.7%
INTUITIVE SURGICAL INC 0.59%
APPLOVIN CORP-CLASS A 0.58%
VERTEX PHARMACEUTICALS INC 0.57%
STARBUCKS CORP 0.56%
FORTINET INC 0.53%
ARM HOLDINGS PLC-ADR 0.49%
AUTOMATIC DATA PROCESSING 0.48%
MERCADOLIBRE INC 0.46%
MARRIOTT INTERNATIONAL -CL A 0.45%
ADOBE INC 0.45%
MONSTER BEVERAGE CORP 0.43%
CONSTELLATION ENERGY 0.43%
CSX CORP 0.42%
CADENCE DESIGN SYS INC 0.41%
DATADOG INC - CLASS A 0.41%
INTUIT INC 0.39%
COMCAST CORP-CLASS A 0.38%
MONDELEZ INTERNATIONAL INC-A 0.37%
DOORDASH INC - A 0.37%
ROSS STORES INC 0.37%
CINTAS CORP 0.37%
HONEYWELL INTERNATIONAL INC 0.35%
REGENERON PHARMACEUTICALS 0.34%
O'REILLY AUTOMOTIVE INC 0.33%
PACCAR INC 0.32%
SYNOPSYS INC 0.32%
MONOLITHIC POWER SYSTEMS INC 0.31%
AMERICAN ELECTRIC POWER 0.31%
HONEYWELL AEROSPACE INC 0.3%
AIRBNB INC-CLASS A 0.29%
NXP SEMICONDUCTORS NV 0.28%
WARNER BROS DISCOVERY INC 0.28%
PDD HOLDINGS INC 0.28%
TERADYNE INC 0.26%
BAKER HUGHES CO 0.26%
LUMENTUM HOLDINGS INC 0.25%
DIAMONDBACK ENERGY INC 0.25%
FASTENAL CO 0.24%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.23%
PAYPAL HOLDINGS INC 0.23%
ELECTRONIC ARTS INC 0.23%
ASTERA LABS INC 0.23%
XCEL ENERGY INC 0.22%
AUTODESK INC 0.22%
EXELON CORP 0.21%
TAKE-TWO INTERACTIVE SOFTWRE 0.21%
FERROVIAL NV 0.21%
KEURIG DR PEPPER INC 0.2%
OLD DOMINION FREIGHT LINE 0.2%
NEBIUS GROUP NV 0.19%
IDEXX LABORATORIES INC 0.19%
PAYCHEX INC 0.19%
MICROCHIP TECHNOLOGY INC 0.18%
AXON ENTERPRISE INC 0.18%
THOMSON REUTERS CORP 0.17%
ROCKET LAB CORP 0.17%
ROPER TECHNOLOGIES INC 0.17%
WORKDAY INC-CLASS A 0.15%
COREWEAVE INC-CL A 0.15%
STRATEGY INC- CL A 0.15%
GE HEALTHCARE TECHNOLOGY 0.14%
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