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Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

Equity Hedged · Global X Funds · NASDAQ

Equity HedgedETF
Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund in the Equity Hedged category. It has $14.47M in assets, an expense ratio of 0.60% and a 6.46% dividend yield. The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Assets under management$14.47M
Expense ratio0.60%
CategoryEquity Hedged
Dividend yield6.46%
NAV$14.80
Fund familyGlobal X Funds
ExchangeNASDAQ

Top holdings

The largest positions Global X NASDAQ 100 Risk Managed Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.68%
AAPL Apple Inc 7.66%
MSFT Microsoft Corp 6.00%
MU Micron Technology Inc 5.24%
AMD Advanced Micro Devices Inc 4.34%
AMZN Amazon.com Inc 4.23%
META Meta Platforms Inc Class A 3.40%
GOOGL Alphabet Inc Class A 3.18%
GOOG Alphabet Inc Class C 2.97%

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