NasdaqGM - Delayed Quote USD

Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

16.76 -0.33 (-1.92%)
At close: 4:00 PM EDT
16.82 +0.06 (+0.36%)
After hours: 5:37 PM EDT

ETF Summary

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.

ETF Overview

Category Derivative Income
Fund Family Global X Funds
Net Assets 13.06M
YTD Daily Total Return 2.81%
Yield 12.12%
Legal Type Exchange Traded Fund

ETF Operations

Attributes QRMI Category Average
Annual Report Expense Ratio (net) 0.61% 0.96%
Holdings Turnover 22.73% 48.96%
Total Net Assets 381,340.62 381,340.62

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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