Hinweis-Modus ist eingeschaltet Ausschalten

QRMI - Global X NASDAQ 100 Risk Managed Income ETF (USD) (US37960A5039)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US37960A5039
QRMI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
15,57 USD
NAV pro Aktie | 09/07/2026
25/08/2021
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
QRMI
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Nasdaq-100 Monthly Net Credit Collar 95-100 Index
Benchmark
0.61 %
Gesamtkostenquote
Physical
Replikationsmethode
15,88 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
15,88 Mio. USD
Aktien-Anlageklasse Volumen | 09/07/2026
Nein
UCITS

Rendite auf 10/07/2026, NASDAQ

  • YTD
    0,14 %
  • 1M
    0,67 %
  • 3M
    0,47 %
  • 6M
    2,19 %
  • 1J
    7,71 %
  • 3J
    19,69 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (QRMI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

The Global X Nasdaq 100 Risk Managed Income ETF 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 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 profile

The Global X NASDAQ 100 Risk Managed Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A5039. Main exchange is NASDAQ and ticker symbol is QRMI. The total expense ratio is 0.61%. The Global X NASDAQ 100 Risk Managed Income ETF (USD) pays dividends 12 time(s) per year.

Struktur QRMI auf 10/07/2026

Wertpapier Wertpapier
NVIDIA CORP 8,03%
APPLE INC 7,29%
MICRON TECHNOLOGY INC 4,8%
MICROSOFT CORP 4,5%
AMAZON.COM INC 4,15%
ADVANCED MICRO DEVICES 3,95%
ALPHABET INC-CL A 3,27%
TESLA INC 3,2%
META PLATFORMS INC 3,12%
ALPHABET INC-CL C 3,05%
BROADCOM INC 2,98%
WALMART INC 2,41%
INTEL CORP 2,4%
APPLIED MATERIALS INC 2,08%
CISCO SYSTEMS INC 2,07%
LAM RESEARCH CORP 1,9%
COSTCO WHOLESALE CORP 1,76%
NETFLIX INC 1,34%
KLA CORP 1,31%
PALANTIR TECHNOLOGIES INC-A 1,26%
SANDISK CORP 1,23%
TEXAS INSTRUMENTS INC 1,23%
SPACE EXPLORATION TECHN-CL A 1,21%
PALO ALTO NETWORKS INC 1,15%
LINDE PLC 1,06%
MARVELL TECHNOLOGY INC 0,89%
T-MOBILE US INC 0,88%
SEAGATE TECHNOLOGY HOLDINGS 0,88%
WESTERN DIGITAL CORP 0,87%
QUALCOMM INC 0,86%
AMGEN INC 0,85%
ANALOG DEVICES INC 0,83%
CROWDSTRIKE HOLDINGS INC - A 0,83%
PEPSICO INC 0,81%
ASML HOLDING NV-NY REG SHS 0,71%
GILEAD SCIENCES INC 0,7%
APPLOVIN CORP-CLASS A 0,67%
SHOPIFY INC - CLASS A 0,65%
INTUITIVE SURGICAL INC 0,62%
BOOKING HOLDINGS INC 0,6%
ARM HOLDINGS PLC-ADR 0,59%
VERTEX PHARMACEUTICALS INC 0,53%
STARBUCKS CORP 0,52%
FORTINET INC 0,5%
CADENCE DESIGN SYS INC 0,46%
MARRIOTT INTERNATIONAL -CL A 0,44%
AUTOMATIC DATA PROCESSING 0,42%
MONSTER BEVERAGE CORP 0,42%
MERCADOLIBRE INC 0,41%
CONSTELLATION ENERGY 0,4%
ADOBE INC 0,4%
CSX CORP 0,4%
DATADOG INC - CLASS A 0,37%
COMCAST CORP-CLASS A 0,37%
SYNOPSYS INC 0,37%
DOORDASH INC - A 0,35%
MONDELEZ INTERNATIONAL INC-A 0,33%
INTUIT INC 0,33%
NXP SEMICONDUCTORS NV 0,32%
AMERICAN ELECTRIC POWER 0,32%
CINTAS CORP 0,32%
HONEYWELL INTERNATIONAL INC 0,32%
ROSS STORES INC 0,31%
O'REILLY AUTOMOTIVE INC 0,31%
ASTERA LABS INC 0,31%
HONEYWELL AEROSPACE INC 0,31%
REGENERON PHARMACEUTICALS 0,3%
MONOLITHIC POWER SYSTEMS INC 0,29%
PACCAR INC 0,29%
WARNER BROS DISCOVERY INC 0,29%
AIRBNB INC-CLASS A 0,27%
LUMENTUM HOLDINGS INC 0,26%
TERADYNE INC 0,25%
BAKER HUGHES CO 0,24%
PDD HOLDINGS INC 0,24%
FASTENAL CO 0,23%
ELECTRONIC ARTS INC 0,22%
DIAMONDBACK ENERGY INC 0,22%
ROCKET LAB CORP 0,21%
NEBIUS GROUP NV 0,21%
COCA-COLA EUROPACIFIC PARTNERS PLC 0,21%
OLD DOMINION FREIGHT LINE 0,21%
MICROCHIP TECHNOLOGY INC 0,21%
XCEL ENERGY INC 0,21%
EXELON CORP 0,2%
AXON ENTERPRISE INC 0,2%
FERROVIAL NV 0,2%
IDEXX LABORATORIES INC 0,2%
TAKE-TWO INTERACTIVE SOFTWRE 0,19%
KEURIG DR PEPPER INC 0,19%
AUTODESK INC 0,19%
NDX US 07/17/26 P28800 0,19%
PAYPAL HOLDINGS INC 0,18%
COREWEAVE INC-CL A 0,17%
PAYCHEX INC 0,17%
ALNYLAM PHARMACEUTICALS INC 0,17%
ROPER TECHNOLOGIES INC 0,16%
THOMSON REUTERS CORP 0,15%
GE HEALTHCARE TECHNOLOGY 0,13%
STRATEGY INC- CL A 0,13%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.