| 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 | 8.4900% |
| APPLE INC | AAPL | 7.7800% |
| MICROSOFT CORP | MSFT | 5.8100% |
| MICRON TECHNOLOGY INC | MU | 5.0200% |
| AMAZON.COM INC | AMZN | 4.3300% |
| ADVANCED MICRO DEVICES | AMD | 4.0000% |
| ALPHABET INC-CL A | GOOGL | 3.2500% |
| META PLATFORMS INC | META | 3.1300% |
| TESLA INC | TSLA | 3.0300% |
| ALPHABET INC-CL C | GOOG | 3.0100% |
| Top 10 Holdings Weight: | 47.8% |
| Number of Holdings: | 108 |
| Shares Outstanding: | 970,000 |
| Total Net Assets: | 14,892,022 |
| NAV: | 15.31 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Buffer protect options strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
