Global X NASDAQ 100 Risk Managed Income ETF
Price through Oct 6 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6. Holdings snapshot retrieved Oct 6.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -4.5% so far this year. At 0.61% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.04% | $239.24 | +0.1% | ||
| 2 | AAPLAPPLE | 7.63% | $333.63 | +0.2% | ||
| 3 | MSFTMICROSOFT | 6.12% | $529.30 | +0.8% | ||
| 4 | MUMICRON TECHNOLOGY | 5.21% | $1045.56 | -1.7% | ||
| 5 | AMDADVANCED MICRO DEVICES | 4.47% | $649.42 | +2.8% | ||
| 6 | AMZNAMAZON | 4.25% | $256.29 | +1.9% | ||
| 7 | METAMETA | 3.46% | $738.88 | -0.4% | ||
| 8 | GOOGLALPHABET | 3.19% | $347.68 | +0.3% | ||
| 9 | SPCXSpace Exploration Technologies Corp | 3.18% | $171.92 | +0.5% | ||
| 10 | TSLATESLA | 3.12% | $380.68 | +0.5% | ||
| 11 | GOOGALPHABET | 2.98% | $344.59 | +0.2% | ||
| 12 | AVGOBROADCOM | 2.71% | $375.81 | +3.7% | ||
| 13 | INTCINTEL | 2.64% | $112.50 | -3.2% | ||
| 14 | WMTWALMART | 2.21% | $107.20 | +2.0% | ||
| 15 | CSCOCISCO SYSTEMS | 1.92% | $117.94 | +4.5% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 105| 1 week | +0.4% |
| 1 month | +0.4% |
| 3 months | -1.3% |
| 6 months | +0.9% |
| YTD | -4.5% |
| 1 year | -4.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.0% of the book; the top ten carry 50%. Spread across 104+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| SNDK Sandisk Corporation | $431M | $456M |
| TSLA TESLA | $333M | $325M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QRMI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -58bp on fee · 54843× the assets · +$21.7B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -58bp on fee · 2535× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -59bp on fee · 573× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -57bp on fee · 3434× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -58bp on fee · 864× the assets · +$235M in over the month | Head-to-head |