Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

Assets	$17.01M
Expense Ratio	0.61%
PE Ratio	34.92
Shares Out	1.07M
Dividend (ttm)	$2.00
Dividend Yield	12.60%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	440.05%

Volume	4,287
Open	15.95
Previous Close	15.92
Day's Range	15.89 - 15.95
52-Week Low	15.57
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

53.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.14%
Microsoft Corporation	MSFT	8.47%
Apple Inc.	AAPL	8.43%
Broadcom Inc.	AVGO	5.81%
Amazon.com, Inc.	AMZN	5.24%
Tesla, Inc.	TSLA	3.51%
Meta Platforms, Inc.	META	3.48%
Alphabet Inc.	GOOGL	3.15%
Alphabet Inc.	GOOG	2.95%
Netflix, Inc.	NFLX	2.68%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.1609	Sep 29, 2025
Aug 18, 2025	$0.1594	Aug 25, 2025
Jul 21, 2025	$0.1604	Jul 28, 2025
Jun 23, 2025	$0.161	Jun 30, 2025
May 19, 2025	$0.1622	May 27, 2025
Apr 21, 2025	$0.1607	Apr 28, 2025

Performance

QRMI had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.