| Key Information |
| ETF Summary |
| ETF Objective |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
QRMI seeks to generate an alternative source of income by selling covered calls.
QRMI buys protective puts to mitigate the risks of a major market selloff.
QRMI has made monthly distributions 4 years running.
The Global X Nasdaq 100 Risk Managed Income ETF (QRMI) employs a protective net-credit collar1 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 seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money put options2 on NDX and selling at-the-money call options on the same index.
| Option Positions | Notional Exposure | Strike | Upside Before Cap | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Short NASDAQ 100 Micro Call Option | -$1,577,153 | 250 | 1.45% | Mar 20 2026 | 14 |
| Short NASDAQ Call Option | -$14,785,812 | 25050 | 1.65% | Mar 20 2026 | 14 |
| Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Long NASDAQ Put Option | $14,785,812 | 23800 | -3.42% | Mar 20 2026 | 14 |
| Long NASDAQ 100 Micro Put Option | $1,577,153 | 238 | -3.42% | Mar 20 2026 | 14 |
| Return on Equity | 22.40% | |
| Weighted Avg. Market Cap | 1,557,084 M | |
| 2025 | 2026 | |
| Price-to-earnings | 31.21 | 25.58 |
| Price-to-book value | 6.50 | 5.13 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.32 |
| NASDAQ-100 | 0.27 |
| MSCI EAFE | 0.29 |
| MSCI Emg. Mkts | 0.27 |
| Standard Deviation | 6.60% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.55 | NVDA | NVIDIA CORP | 2379504 | 177.82 | 7,882 | 1,401,577.24 |
| 7.53 | AAPL | APPLE INC | 2046251 | 257.46 | 4,792 | 1,233,748.32 |
| 6.01 | MSFT | MICROSOFT CORP | 2588173 | 408.96 | 2,409 | 985,184.64 |
| 4.52 | AMZN | AMAZON.COM INC | 2000019 | 213.21 | 3,472 | 740,265.12 |
| 3.92 | TSLA | TESLA INC | B616C79 | 396.73 | 1,621 | 643,099.33 |
| 3.75 | META | META PLATFORMS INC | B7TL820 | 644.86 | 954 | 615,196.44 |
| 3.44 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 298.31 | 1,890 | 563,805.90 |
| 3.31 | WMT | WALMART INC | 2936921 | 123.80 | 4,388 | 543,234.40 |
| 3.19 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 298.09 | 1,756 | 523,446.04 |
| 3.10 | AVGO | BROADCOM INC | BDZ78H9 | 330.48 | 1,536 | 507,617.28 |
| NAV | $15.61 | Daily Change | -$0.08 | -0.51% |
| Market Price | $15.61 | Daily Change | -$0.07 | -0.45% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 3.88% | 3.78% | 5.23% |
| 3 Years | 9.85% | 9.96% | 10.78% |
| Since Inception | 1.37% | 1.40% | 1.90% |