Global X NASDAQ 100® Risk Managed Income ETFNASDAQ:QRMI
- LAST PRICE17.18
- TODAY'S CHANGE (%)0.06 (0.35%)
- Bid / Lots17.00/ 1
- Ask / Lots19.00/ 2
- Open / Previous Close17.11 / 17.12
- Day Range
- 52 Week Range
- Volume6,509
- Overall Morningstar Rating1 out of 5 Starsout of 171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QRMI |
|---|---|---|
| 09:36 ET | 200 | 17.108 |
| 09:38 ET | 1400 | 17.15 |
| 09:39 ET | 100 | 17.16 |
| 09:41 ET | 1200 | 17.16 |
| 09:43 ET | 400 | 17.17 |
| 10:57 ET | 100 | 17.16 |
| 11:22 ET | 100 | 17.1501 |
| 11:47 ET | 1000 | 17.13 |
| 12:14 ET | 100 | 17.17 |
| 01:10 ET | 100 | 17.18 |
| 01:39 ET | 100 | 17.18 |
| 02:31 ET | 200 | 17.1799 |
| 03:18 ET | 300 | 17.1799 |
| 03:59 ET | 300 | 17.1799 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | -0.06% |
| 07/23/2024 | 0.06% |
| 07/24/2024 | 0.24% |
| 07/25/2024 | 0.17% |
| 07/26/2024 Largest Premium | 0.84% |
| 07/29/2024 | 0.06% |
| 07/30/2024 | 0.18% |
| 07/31/2024 | -0.18% |
| 08/01/2024 | 0.12% |
| 08/02/2024 | 0.12% |
| 08/05/2024 | 0.16% |
| 08/06/2024 | -0.03% |
| 08/07/2024 | 0.18% |
| 08/08/2024 Largest Discount | -0.30% |
| 08/09/2024 | 0.31% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | -0.04% |
| 08/14/2024 | 0.06% |
| 08/15/2024 | 0.00% |
| 08/16/2024 | 0.12% |
| 08/19/2024 | -0.12% |
| 08/20/2024 | 0.12% |
| 08/21/2024 | 0.06% |
| 08/22/2024 | 0.18% |
| 08/23/2024 | -0.18% |
| 08/26/2024 | 0.12% |
| 08/27/2024 | 0.18% |
| 08/28/2024 | 0.24% |
| 08/29/2024 | 0.18% |
| 08/30/2024 | -0.24% |
| 09/03/2024 | 0.24% |
| 09/04/2024 | 0.12% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.18% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | 0.29% |
| 09/19/2024 | -0.18% |
| 09/20/2024 | 0.18% |
| 09/23/2024 | -0.12% |
| 09/24/2024 | 0.18% |
| 09/25/2024 | 0.18% |
| 09/26/2024 | -0.12% |
| 09/27/2024 | 0.18% |
| 09/30/2024 | 0.24% |
| 10/01/2024 | -0.06% |
| 10/02/2024 | 0.18% |
| 10/03/2024 | -0.14% |
| 10/04/2024 | 0.12% |
| 10/07/2024 | 0.15% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.18% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | 0.18% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.12% |
| 10/17/2024 | -0.06% |
| US Stock | 97.0% |
|---|---|
| Non-US Stock | 2.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 53.1% |
|---|---|
| Communication Services | 16.2% |
| Consumer Cyclical | 13.3% |
| Consumer Defensive | 6.2% |
| Healthcare | 6.2% |
| Industrials | 3.4% |
| Basic Mat. | 1.5% |
| Utilities | 1.4% |
| Financial Serv.s | 0.5% |
| Energy | 0.5% |
| Real Estate | 0.2% |
| United States | 97.2% |
|---|---|
| Europe | 0.9% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.3% | 0.00% | $1.6M |
Microsoft Corp | Long | 8.4% | 0.00% | $1.4M |
NVIDIA Corp | Long | 7.8% | 0.00% | $1.3M |
Broadcom Inc | Long | 5.4% | 0.00% | $928.1K |
Meta Platforms Inc Class A | Long | 5.2% | 0.00% | $894.2K |
Amazon.com Inc | Long | 5.1% | 0.00% | $879.1K |
Tesla Inc | Long | 3.3% | 0.00% | $568.5K |
Ndx Us 10/18/24 C19700 | Short | 2.7% | 0.00% | $-465.0K |
Costco Wholesale Corp | Long | 2.7% | 0.00% | $455.7K |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $436.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq 100 Month Net Cred Col 95-100 USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | August 25, 2021 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. 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.
| Total Net Assets | $17.1M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $17.13 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 34.1 |
| Dividend Yield | 11.92% |
| Dividend per Share | 2.05 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |