Global X - Nasdaq 100 Ris...

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%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History