QRMI
Global X NASDAQ 100® Risk Mngd Inc ETF
NAV as of
4 Week: 16.71 - 17.51
52 Week: 16.49 - 18.38
Latest Closing Price
16.71
Premium / Discount
0.23
Expense Ratio
0.61%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.45 | 0.47 | -5.24 |
1 Day | -0.30 | 0.00 | 0.00 |
1 Week | -3.61 | 1.71 | -2.11 |
1 Month | -4.13 | 2.52 | -1.64 |
3 Months | -3.21 | 3.62 | -0.89 |
6 Months | -0.77 | 4.93 | -0.16 |
1 Year | -7.98 | 7.46 | -1.07 |
2 Years | -20.56 | 12.64 | -1.63 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -18.4916 | 11.4532 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.0000 | 55.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/04/2024 | 29/04/2024 | 0.1671 |
17/03/2024 | 25/03/2024 | 0.1729 |
19/02/2024 | 27/02/2024 | 0.1730 |
21/01/2024 | 29/01/2024 | 0.1758 |
19/11/2023 | 28/11/2023 | 0.1699 |
22/10/2023 | 30/10/2023 | 0.1674 |
17/09/2023 | 25/09/2023 | 0.1738 |
20/08/2023 | 28/08/2023 | 0.1748 |
23/07/2023 | 31/07/2023 | 0.1830 |
19/06/2023 | 27/06/2023 | 0.1829 |
Portfolio Data
Total Number of Holdings: 106
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 12,709,317
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 12.3903 | 4,586 | 0 | 1,075,555 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 50.23 |
Large | 38.75 |
Medium | 10.28 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.7744
Price/Book*
6.1941
Price/Sales*
4.4744
Price/Cash Flow*
18.0740
Dividend Yield*
0.8378
Growth Measures
Long-Term Earnings
13.3331
Historical Earnings
15.1101
Sales Growth
8.7575
Cash-Flow Growth
10.2565
Book-Value Growth
9.2968
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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