QRMI — Global X NASDAQ 100 Risk Managed Income ETF
Global X NASDAQ 100 Risk Managed Income ETF (ticker: QRMI) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking NASDAQ-100 Monthly Net Credit Collar 95-100 Index. It was launched on 2021-08-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.49% |
| 1 Week | -0.45% |
| 1 Month | -0.23% |
| 3 Months | -0.55% |
| 6 Months | -2.97% |
| YTD | -3.09% |
| 1 Year | 1.45% |
| 3 Years | 13.78% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.41% |
| 2 | NVIDIA CORP | NVDA | 10.41% |
| 3 | NVIDIA CORP | NVDA | 10.41% |
| 4 | NVIDIA CORP | NVDA | 10.41% |
| 5 | NVIDIA CORP | NVDA | 10.41% |
| 6 | NVIDIA CORP | NVDA | 10.31% |
| 7 | NVIDIA CORP | NVDA | 10.31% |
| 8 | NVIDIA CORP | NVDA | 10.31% |
| 9 | NVIDIA CORP | NVDA | 10.31% |
| 10 | NVIDIA CORP | NVDA | 10.08% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Options Collar |
| Structure | ETF |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Monthly Net Credit Collar 95-100 Index |
| Inception Date | 2021-08-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QRMI |
|---|---|
| Full Name | Global X NASDAQ 100 Risk Managed Income ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $15.92M |
| Inception | 2021-08-25 |
| Index Tracked | NASDAQ-100 Monthly Net Credit Collar 95-100 Index |
Frequently Asked Questions
What does QRMI track?
QRMI (Global X NASDAQ 100 Risk Managed Income ETF) tracks NASDAQ-100 Monthly Net Credit Collar 95-100 Index, a equity benchmark.
What is the expense ratio of QRMI?
QRMI has an expense ratio of 0.01% per year.
What is the AUM of QRMI?
QRMI has approximately $15.92M in assets under management.
Does QRMI pay a dividend?
QRMI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QRMI?
QRMI is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2021-08-25.
Open the interactive QRMI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.