Global X - Nasdaq 100 Ris... (QRMI)
NASDAQ: QRMI
· Real-Time Price · USD
15.68
-0.08 (-0.48%)
At close: Aug 19, 2025, 3:59 PM
15.68
0.00%
After-hours: Aug 19, 2025, 04:10 PM EDT
-0.48% (1D)
| Bid | 13.96 |
| Market Cap | 17.86M |
| AUM | 17.97M |
| NAV | 15.91 |
| EPS (ttm) | 0.48 |
| PE Ratio (ttm) | 32.68 |
| Shares Out | 1.14M |
| Inception Date | Aug 25, 2021 |
| Ask | 15.78 |
| Volume | 13.23K |
| Open | 15.72 |
| Previous Close | 15.76 |
| Day's Range | 15.66 - 15.73 |
| 52-Week Range | 15.65 - 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 | 54.18% |
| Communication Services | 15.89% |
| Consumer Cyclical | 12.97% |
| Consumer Defensive | 5.05% |
| Healthcare | 4.53% |
Top 10 Holdings 49.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.52% |
| Microsoft Corporatio... | MSFT | 8.36% |
| Apple Inc. | AAPL | 7.48% |
| Amazon.com, Inc. | AMZN | 5.30% |
| Broadcom Inc. | AVGO | 5.15% |
| Meta Platforms, Inc. | META | 3.69% |
| Netflix, Inc. | NFLX | 2.80% |
| Tesla, Inc. | TSLA | 2.60% |
| Alphabet Inc. | GOOGL | 2.56% |
| Alphabet Inc. | GOOG | 2.42% |
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 |
