Global X - Nasdaq 100 Ris... (QRMI)
NASDAQ: QRMI
· Real-Time Price · USD
15.93
0.07 (0.44%)
At close: Jun 24, 2025, 3:59 PM
15.95
0.13%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.44% (1D)
| Bid | 15.6 |
| Market Cap | 18.63M |
| AUM | 18.73M |
| NAV | 15.88 |
| EPS (ttm) | 0.52 |
| PE Ratio (ttm) | 30.36 |
| Shares Out | 1.17M |
| Inception Date | Aug 24, 2021 |
| Ask | 17.01 |
| Volume | 29.75K |
| Open | 15.90 |
| Previous Close | 15.86 |
| Day's Range | 15.88 - 15.96 |
| 52-Week Range | 15.68 - 17.77 |
| Holdings | 105 |
| Expense Ratio | 0.60% |
About QRMI
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.
Asset Class Equity
Ticker Symbol QRMI
Inception Date Aug 24, 2021
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.45% |
| Communication Services | 15.72% |
| Consumer Cyclical | 12.67% |
| Consumer Defensive | 6.38% |
| Healthcare | 6.33% |
Top 10 Holdings 47.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 8.47% |
| Nvidia Corporation | NVDA | 8.24% |
| Apple Inc. | AAPL | 7.05% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Broadcom Inc. | AVGO | 4.62% |
| Meta Platforms, Inc. | META | 3.55% |
| Netflix, Inc. | NFLX | 3.07% |
| Tesla, Inc. | TSLA | 2.97% |
| Costco Wholesale Cor... | COST | 2.57% |
| Alphabet Inc. | GOOGL | 2.25% |
Dividends Dividend Yield 13.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 19, 2025 | $0.1622 | May 27, 2025 |
| Apr 21, 2025 | $0.1607 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1679 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1742 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1782 | Jan 28, 2025 |
