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QRMI
ETF ticker: NASDAQ
PRICE
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NET ASSETS
Global X NASDAQ 100® Risk Mngd Inc ETF (QRMI) Ownership - Who owns Global X NASDAQ 100® Risk Mngd Inc ETF?
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... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
20331514.00
Fund Existence
over 3 years
Turnover
8.02
Capitalization
N/A
Yield
12.37
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.36
Fundamentals
QRMI
Net Assets
20.3M
Yield
12.37
Fund Existence
over 3 years
Total Expense Ratio
0.60
Turnover
8.02
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.36
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
6.28M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
104.00
Number of Net Holdings
106.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.95%
Gain YTD
-0.960
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com