QRMI
Global X NASDAQ 100 Risk Managed
QRMI
16,95
0,02 Bil. AUM
0,6% Expense Ratio
16,39 NAV
Global X NASDAQ 100 Risk Managed Profile
About Global X NASDAQ 100 Risk Managed
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
- Company
- Global X
- Holdings
- 107
- CUSIP
- 37960A503
Global X NASDAQ 100 Risk Managed Sectors
| Industry | Percentage |
|---|---|
| Technology | 51,45% |
| Communication Se | 15,72% |
| Consumer Cyclica | 12,67% |
| Consumer Defensi | 6,38% |
| Healthcare | 6,33% |
| Industrials | 3,42% |
| Basic Materials | 1,54% |
| Utilities | 1,32% |
| Financial Servic | 0,51% |
| Energy | 0,45% |
| Real Estate | 0,21% |