QRMIGlobal X NASDAQ 100 Risk Managed Income ETF
Seeks to provide investment results that correspond generally to the price and yield performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index.
By Global X Funds · Launched 2021
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$15M
#4,753 of 6,040 · small
Return (1Y)
+8.6%
Track Record
5 years
#2,408 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,846+8.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
Nasdaq-100 Monthly Net Credit Collar 95-100 Index
Holdings
By weightConcentration
Top 10 holdings = 48.3% of fundmoderately concentrated
NVIDIA CORPORATION
8.8%
APPLE INC.
7.3%
MICROSOFT CORPORATION
5.5%
AMAZON.COM, INC.
5.2%
ALPHABET INC.
4.1%
ALPHABET INC.
3.8%
BROADCOM INC.
3.6%
TESLA, INC.
3.5%
META PLATFORMS, INC.
3.3%
WALMART INC.
3.2%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.8%Low
Year-on-year price swings
Max drawdown
-20.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.72Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the price and yield performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index.
- Strategy
- Invests at least 80% of total assets in securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, employing an options collar strategy to generate income while protecting against significant declines in the NASDAQ 100 Index. The strategy includes long positions in put options and short positions in call options on the NASDAQ 100 Index.
- Inception date
- August 25, 2021
- Fund family
- Global X Funds
Similar funds
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Data updated on 2026-09-18