ETF profile for Global X Nasdaq 100 Risk Managed Income ETF (QRMI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QRMI ETF Profile
| Family: |
Global X |
| Name: |
Global X NASDAQ 100 Risk Managed Income ETF |
|
|
| Inception Date: |
25-Aug-2021 |
| Termination Date: |
|
| Investment Objective: |
The Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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 seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money put options on NDX and selling at-the-money call options on the same index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| NVIDIA CORP |
NVDA |
8.1000% |
| APPLE INC |
AAPL |
8.0900% |
| MICROSOFT CORP |
MSFT |
6.2100% |
| MICRON TECHNOLOGY INC |
MU |
4.3500% |
| AMAZON.COM INC |
AMZN |
4.2700% |
| ADVANCED MICRO DEVICES |
AMD |
3.7100% |
| TESLA INC |
TSLA |
3.1100% |
| META PLATFORMS INC |
META |
3.0400% |
| ALPHABET INC-CL A |
GOOGL |
2.9900% |
| ALPHABET INC-CL C |
GOOG |
2.7900% |
|
Top 10 Holdings Weight: |
46.7% |
| Number of Holdings: |
108 |
| Shares Outstanding: |
1,000,000 |
| Total Net Assets: |
14,894,900 |
| NAV: |
14.90 |
| Net Expense Ratio: |
0.60% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Buffer protect options strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
