QRMI
Global X NASDAQ 100® Risk Mngd Inc ETF
Nasdaq 100 Month Net Cred Col 95-100 USD
NAV as of
4 Week: 17.61 - 18.09
52 Week: 17.24 - 21.71
Latest Closing Price
17.89
Premium / Discount
0
Expense Ratio
0.6%
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 | 3.38 | 0.57 | 5.95 |
1 Day | -0.14 | 0.00 | 0.00 |
1 Week | -0.31 | 0.94 | -0.33 |
1 Month | 1.24 | 2.56 | 0.48 |
3 Months | 1.91 | 4.46 | 0.43 |
6 Months | -3.06 | 7.42 | -0.41 |
1 Year | -17.12 | 10.47 | -1.63 |
2 Years | 0.00 | 0.00 | 0.00 |
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
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -18.4917 |
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 | 0.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/02/2023 | 28/02/2023 | 0.1801 |
22/01/2023 | 30/01/2023 | 0.1820 |
28/12/2022 | 08/01/2023 | 0.1868 |
20/11/2022 | 29/11/2022 | 0.1840 |
23/10/2022 | 31/10/2022 | 0.1838 |
18/09/2022 | 26/09/2022 | 0.1870 |
21/08/2022 | 29/08/2022 | 0.1961 |
17/07/2022 | 25/07/2022 | 0.1998 |
20/06/2022 | 28/06/2022 | 0.1931 |
22/05/2022 | 31/05/2022 | 0.0306 |
Portfolio Data
Total Number of Holdings: 104
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 9,200,485
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 | 63.07 |
Large | 32.78 |
Medium | 6.10 |
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*
22.8810
Price/Book*
5.1200
Price/Sales*
3.3733
Price/Cash Flow*
14.0628
Dividend Yield*
0.9807
Growth Measures
Long-Term Earnings
11.4584
Historical Earnings
12.4571
Sales Growth
14.0500
Cash-Flow Growth
6.1002
Book-Value Growth
10.6009
*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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