Key stats
About Global X NASDAQ 100 Risk Managed Income ETF
Home page
Inception date
Aug 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A5039
QRMI holds the constituents of the NASDAQ 100 Index while employing an options collar strategy which involves buying 5% out-of-the-money put options and selling at-the-money covered call options in an amount that corresponds to the value of the portfolio. The funds exchange-traded put option positions are purchased on a monthly basis and will be held until their one-month maturity. At expiration, these options are either exercised or settled in cash. The options collar strategy seeks to generate a net-credit, meaning that the premium received from the sale of the call options will be greater than the premium paid when buying the put options. Investors should note that selling at-the-money call options caps the funds upside potential. In addition, buying and selling shares other than the monthly purchase and expiration dates of the options may result in different returns and buffer protection.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks102.35%
Electronic Technology36.02%
Technology Services31.63%
Retail Trade9.52%
Health Technology4.80%
Consumer Services3.48%
Consumer Durables3.17%
Consumer Non-Durables2.47%
Producer Manufacturing2.21%
Utilities1.40%
Communications1.27%
Commercial Services1.24%
Process Industries1.05%
Transportation0.94%
Industrial Services0.26%
Distribution Services0.25%
Energy Minerals0.23%
Bonds, Cash & Other−2.35%
Cash0.04%
Rights & Warrants−2.40%
Stock breakdown by region
North America96.56%
Europe2.87%
Latin America0.57%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QRMI invests in stocks. The fund's major sectors are Electronic Technology, with 36.88% stocks, and Technology Services, with 32.39% of the basket. The assets are mostly located in the North America region.
QRMI top holdings are NVIDIA Corporation and Apple Inc., occupying 10.18% and 8.90% of the portfolio correspondingly.
QRMI last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 0.12% decrease.
QRMI assets under management is 16.53 M USD. It's fallen 3.20% over the last month.
QRMI fund flows account for 563.04 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QRMI pays dividends to its holders with the dividend yield of 12.79%. The last dividend (Oct 27, 2025) amounted to 0.16 USD. The dividends are paid monthly.
QRMI shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 25, 2021, and its management style is Passive.
QRMI expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
QRMI follows the NASDAQ-100 Monthly Net Credit Collar 95-100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QRMI invests in stocks.
QRMI price has risen by 0.44% over the last month, and its yearly performance shows a −7.12% decrease. See more dynamics on QRMI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.51% increase in three-month performance and has increased by 5.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.51% increase in three-month performance and has increased by 5.31% in a year.