Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

NASDAQ: QRMI · Real-Time Price · USD
16.64
+0.01 (0.06%)
Mar 31, 2025, 4:00 PM EDT - Market closed
0.06%
Assets $20.42M
Expense Ratio 0.61%
PE Ratio 31.78
Shares Out 1.20M
Dividend (ttm) $2.05
Dividend Yield 12.35%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 392.42%
1-Year Return -4.64%
Volume 6,615
Open 16.55
Previous Close 16.63
Day's Range 16.50 - 16.64
52-Week Low 16.21
52-Week High 17.85
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

49.44% of assets
Name Symbol Weight
Apple Inc. AAPL 9.36%
Microsoft Corporation MSFT 8.08%
NVIDIA Corporation NVDA 7.57%
Amazon.com, Inc. AMZN 5.94%
Broadcom Inc. AVGO 3.71%
Meta Platforms, Inc. META 3.67%
Netflix, Inc. NFLX 2.86%
Costco Wholesale Corporation COST 2.85%
Tesla, Inc. TSLA 2.76%
Alphabet Inc. GOOGL 2.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Oct 21, 2024 $0.1721 Oct 28, 2024
Full Dividend History

News

XRMI Vs. QRMI: 2 Risk-Managed ETFs Have Not Proved Themselves (Yet)

The Global X S&P 500 Risk Managed Income ETF invests based on the Cboe S&P 500 Risk Managed Income Index. The Global X NASDAQ 100 Risk Managed Income ETF invests based on the Nasdaq-100 Monthly Net Cr...

Other symbols: XRMI
2 years ago - Seeking Alpha