Global X - Nasdaq 100 Ris... (QRMI)
NASDAQ: QRMI
· Real-Time Price · USD
15.85
0.01 (0.09%)
At close: Sep 30, 2025, 3:59 PM
15.85
0.00%
After-hours: Sep 30, 2025, 04:10 PM EDT
0.09% (1D)
| Bid | 15.37 |
| Market Cap | 17.32M |
| AUM | 16.92M |
| NAV | 15.81 |
| EPS (ttm) | 0.48 |
| PE Ratio (ttm) | 33.13 |
| Shares Out | 1.09M |
| Inception Date | Aug 25, 2021 |
| Ask | 15.91 |
| Volume | 978 |
| Open | 15.85 |
| Previous Close | 15.84 |
| Day's Range | 15.82 - 15.85 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.53% |
| Communication Services | 16.25% |
| Consumer Cyclical | 13.32% |
| Consumer Defensive | 4.94% |
| Healthcare | 4.56% |
Top 10 Holdings 51.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.32% |
| Microsoft Corporatio... | MSFT | 8.18% |
| Apple Inc. | AAPL | 8.16% |
| Broadcom Inc. | AVGO | 5.60% |
| Amazon.com, Inc. | AMZN | 5.04% |
| Meta Platforms, Inc. | META | 3.47% |
| Tesla, Inc. | TSLA | 3.45% |
| Alphabet Inc. | GOOGL | 3.08% |
| Alphabet Inc. | GOOG | 2.88% |
| Netflix, Inc. | NFLX | 2.72% |
Dividends Dividend Yield 12.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1609 | Sep 29, 2025 |
| 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 |
