Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

Assets	$18.89M
Expense Ratio	0.61%
PE Ratio	29.13
Shares Out	1.18M
Dividend (ttm)	$2.05
Dividend Yield	12.76%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	372.69%
1-Year Return	-5.04%

Volume	7,709
Open	16.03
Previous Close	16.07
Day's Range	16.03 - 16.06
52-Week Low	15.68
52-Week High	17.77
Beta	0.36
Holdings	106
Inception Date	Aug 25, 2021

About QRMI

Fund Home Page

The Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that holds NASDAQ 100 stocks while employing an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis. QRMI was launched on Aug 25, 2021 and is issued by Global X.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QRMI
• ETF Provider: Global X
• Index Tracked: NASDAQ-100 Monthly Net Credit Collar 95-100 Index

Top 10 Holdings

51.62% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.33%
Microsoft Corporation	MSFT	8.58%
NVIDIA Corporation	NVDA	7.74%
Amazon.com, Inc.	AMZN	5.90%
Broadcom Inc.	AVGO	4.36%
Meta Platforms, Inc.	META	3.48%
Netflix, Inc.	NFLX	3.45%
Costco Wholesale Corporation	COST	3.19%
Tesla, Inc.	TSLA	2.82%
Alphabet Inc.	GOOGL	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	$0.1772	Jan 7, 2025
Nov 18, 2024	$0.1687	Nov 25, 2024