QRMI

Global X NASDAQ 100 Risk Managed Income ETF
*Unless otherwise stated, data provided by FactSet.

QRMI Fund Description

QRMI tracks an index that holds NASDAQ 100 stocks while employing an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis.

QRMI Factset Analytics Insight

QRMI holds the constituents of the NASDAQ 100 Index while employing an options collar strategy which involves buying 5% out-of-the-money put options and selling at-the-money covered call options in an amount that corresponds to the value of the portfolio. The fund’s exchange-traded put option positions are purchased on a monthly basis and will be held until their one-month maturity. At expiration, these options are either exercised or settled in cash. The options collar strategy seeks to generate a net-credit, meaning that the premium received from the sale of the call options will be greater than the premium paid when buying the put options. Investors should note that selling at-the-money call options caps the fund’s upside potential. In addition, buying and selling shares other than the monthly purchase and expiration dates of the options may result in different returns and buffer protection.

QRMI MSCI ESG Analytics Insight

Global X NASDAQ 100 Risk Managed Income ETF has an MSCI ESG Fund Rating of undefined based on a score of 5.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X NASDAQ 100 Risk Managed Income ETF ranks in the 31st percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QRMI 0.55% -- -- -- -- -- --
QRMI (NAV) 0.84% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.44% 4.68% 25.69% 30.59% 24.40% 19.30% 17.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QRMI Summary Data

Global X
08/25/21
Open-Ended Fund
0.60%
$7.17M
$192.83K
0.28%

QRMI Portfolio Data

--
--
--
--
12/30/21
104

QRMI Index Data

N/A
Fixed
Fixed
MSCI USA Large Cap Index

QRMI Portfolio Management

0.60%
--
--
--

QRMI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QRMI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

QRMI Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QRMI. QRMI is rated a N/A out of 5.

QRMI Tradability

7,985
$192.83K
4,379
$105.60K
0.28%
$0.07
0.10%
0.55% / -0.27%
None
--
10,000
0.44
--
--
0
$23.95
N/A

QRMI Top 10 Holdings[View All]

Apple Inc. 11.19%
Tesla Inc 5.71%
Adobe Inc. 2.00%
1.97%
55.08%

QRMI Countries


QRMI
Segment Benchmark
--
0.10%
--
99.90%

QRMI Regions


QRMI
Segment Benchmark
--
100.00%

QRMI Economic Development


QRMI
Segment Benchmark
--
100.00%

QRMI Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

QRMI MSCI ESG Ratings

--
5.44 / 10
16.15
31.04
1.88%
--
47.42

QRMI Benchmark Comparison Holdings

104
--
--
--

QRMI Benchmark Comparison Summary


QRMI
Segment Benchmark
104
--
--
--
--
--
--
--
--
--
--
--

QRMI Benchmark Comparison Market Cap Size


QRMI
Segment Benchmark
--
--
--
--
--
--
--
--