QRMI 15.87 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

Global X - Nasdaq 100 Ris...

NASDAQ: QRMI · Real-Time Price · USD
15.87
0.01 (0.09%)
At close: Sep 10, 2025, 1:13 PM
0.09%
Bid 15.85
Market Cap 17.33M
AUM 16.94M
NAV 15.83
EPS (ttm) 0.48
PE Ratio (ttm) 33.18
Shares Out 1.09M
Inception Date Aug 25, 2021
Ask 15.9
Volume 8,501
Open 15.87
Previous Close 15.86
Day's Range 15.85 - 15.89
52-Week Range 15.57 - 17.77
Holdings 105
Expense Ratio 0.60%

About QRMI

The Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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.

Asset Class Equity
Ticker Symbol QRMI
Inception Date Aug 25, 2021
Provider Global X
Exchange NASDAQ

Top 10 Holdings 52.10% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.15%
Microsoft Corporatio... MSFT 8.25%
Apple Inc. AAPL 7.92%
Broadcom Inc. AVGO 5.99%
Amazon.com, Inc. AMZN 5.58%
Meta Platforms, Inc. META 3.63%
Alphabet Inc. GOOGL 3.03%
Netflix, Inc. NFLX 2.89%
Alphabet Inc. GOOG 2.85%
Tesla, Inc. TSLA 2.81%
View More Holdings

Dividends Dividend Yield 12.77%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.1594 Aug 25, 2025
Jul 21, 2025 $0.1604 Jul 28, 2025
Jun 23, 2025 $0.1610 Jun 30, 2025
May 19, 2025 $0.1622 May 27, 2025
Apr 21, 2025 $0.1607 Apr 28, 2025
Full Dividend History