Components Global X Nasdaq 100 Risk Managed Income ETF - USD

ETF

QRMI

US37960A5039

Market Closed - Nasdaq 21:15:00 21/05/2024 BST 5-day change 1st Jan Change
16.85 USD +0.12% Intraday chart for Global X Nasdaq 100 Risk Managed Income ETF - USD -0.68% -1.63%

Composition of Global X Nasdaq 100 Risk Managed Income ETF - USD

Weight
429 USD +0.87%+3.00%+14.09%9.05%
192.4 USD +0.69%+2.62%-0.09%7.60%
953.9 USD +0.64%+4.41%+92.61%6.84%
183.2 USD -0.21%-2.10%+20.54%5.38%
464.6 USD -0.90%-1.53%+31.27%5.07%
1,399 USD -1.05%+1.39%+25.35%4.66%
177.8 USD +0.53%+4.41%+27.32%2.55%
800.9 USD +1.00%+2.96%+21.34%2.41%
186.6 USD +6.66%+5.10%-24.90%2.40%
164.7 USD -1.00%+7.51%+11.70%2.15%
650.6 USD +1.53%+6.02%+33.63%2.02%
181.1 USD +0.43%+0.67%+6.62%1.76%
481.8 USD -0.59%+1.24%-19.23%1.70%
46.94 USD -0.40%-4.11%-7.09%1.49%
164.4 USD +0.28%+1.20%+2.51%1.42%
200.8 USD +1.56%+6.29%+38.87%1.39%
667.8 USD -0.35%+5.10%+6.85%1.33%
31.74 USD -1.12%+2.22%-36.84%1.31%
219.8 USD -0.07%+4.76%+35.62%1.29%
39.21 USD 0.00%-1.23%-10.58%1.25%
199 USD -0.10%+4.12%+16.75%1.15%
314.8 USD +0.10%+1.10%+9.32%1.12%
402.1 USD +0.52%+4.66%+19.19%1.02%
203.5 USD -0.54%+0.15%-2.96%0.96%
127.5 USD -1.16%+2.16%+49.40%0.96%
964 USD +2.33%+5.64%+23.08%0.95%
3,822 USD +1.43%+1.31%+7.76%0.92%
442 USD -0.87%+3.13%+8.63%0.80%
994 USD +0.68%+0.95%+13.17%0.77%
77.72 USD +0.23%+2.76%-19.05%0.76%
252.1 USD +0.14%+2.70%+8.23%0.74%
70.66 USD +0.56%-1.77%-2.44%0.71%
765.1 USD -0.99%+4.83%+31.63%0.70%
216.6 USD -0.39%+2.22%+9.11%0.70%
311.7 USD -3.74%+3.36%+5.69%0.68%
67.29 USD -0.90%-0.53%-16.94%0.67%
571.5 USD -0.50%+2.13%+11.00%0.66%
290.1 USD -0.81%+2.39%+6.51%0.64%
145.4 USD -0.90%+4.87%-0.59%0.59%
1,772 USD -0.88%+5.24%+12.76%0.58%
144.1 USD -1.55%-1.77%+5.85%0.55%
349.3 USD +0.16%+6.00%+36.82%0.55%
238.3 USD -0.85%+1.02%+5.66%0.54%
33.07 USD -1.02%-2.53%-4.61%0.53%
64.1 USD -1.03%-0.74%+4.38%0.52%
995.6 USD +0.03%-1.11%+4.79%0.50%
105.6 USD +0.17%-2.33%+8.14%0.49%
700 USD +0.36%+1.78%+16.14%0.48%
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Description

US37960A5039
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Nasdaq-100 Monthly Net Credit Collar 95-100 Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 8 M€
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  4. Components Global X Nasdaq 100 Risk Managed Income ETF - USD