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QRMI - Global X NASDAQ 100 Risk Managed Income ETF (USD) (US37960A5039)

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Bir başvuru formu gönderin erişimler
 
(%)
US37960A5039
QRMI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
15,2 USD
Hisse başına net varlık değeri | 27.08.2026
25.08.2021
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
QRMI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Nasdaq-100 Monthly Net Credit Collar 95-100 Index
Karşılaştırma ölçütü (benchmark)
0.61 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
14,75 milyon USD
Fonun toplam varlıkları | 27.08.2026
14,75 milyon USD
Hisse senedi sınıfı varlıkları | 27.08.2026
Hayır
UCITS

Getiri on 27.08.2026, NASDAQ

  • YTD
    0,14 %
  • 1M
    0,67 %
  • 3M
    0,47 %
  • 6M
    2,19 %
  • 1Y
    7,71 %
  • 3Y
    19,69 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QRMI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The Global X Nasdaq 100 Risk Managed Income ETF 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. The Fund employs a protective net-credit collar 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 profile

The Global X NASDAQ 100 Risk Managed Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A5039. Main exchange is NASDAQ and ticker symbol is QRMI. The total expense ratio is 0.61%. The Global X NASDAQ 100 Risk Managed Income ETF (USD) pays dividends 12 time(s) per year.

Yapı QRMI on 27.08.2026

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