QRMI Global X NASDAQ 100® Risk Mngd Inc ETF
Nasdaq 100 Month Net Cred Col 95-100 USD

NAV as of 24-Mar-2023

17.9000

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

Fund Manager:
Global X Funds
Asset Under Management:
9,200,485
Launch Date:
24/08/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
104
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.380.575.95
1 Day-0.140.000.00
1 Week-0.310.94-0.33
1 Month1.242.560.48
3 Months1.914.460.43
6 Months-3.067.42-0.41
1 Year-17.1210.47-1.63
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-18.4917
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/02/202328/02/20230.1801
22/01/202330/01/20230.1820
28/12/202208/01/20230.1868
20/11/202229/11/20220.1840
23/10/202231/10/20220.1838
18/09/202226/09/20220.1870
21/08/202229/08/20220.1961
17/07/202225/07/20220.1998
20/06/202228/06/20220.1931
22/05/202231/05/20220.0306

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
1Microsoft Corp12.39034,58601,075,555

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.07
Large32.78
Medium6.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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