QRMI:NSD-Global X NASDAQ 100® Risk Managed Income ETF (USD)

ETF | Others |

Last Closing

USD 17.01

Change

+0.02 (+0.12)%

Market Cap

USD 0.02B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing QRMI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.70% 26% F 46% F
Dividend Return 8.98% 95% A 96% N/A
Total Return 8.28% 58% F 62% D
Trailing 12 Months  
Capital Gain -0.41% 25% F 42% F
Dividend Return 11.99% 94% A 96% N/A
Total Return 11.58% 50% F 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.43% N/A N/A 28% F
Dividend Return -1.91% N/A N/A 35% F
Total Return 5.52% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.83% N/A N/A 89% A-
Risk Adjusted Return -21.63% N/A N/A 27% F
Market Capitalization 0.02B 32% F 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.