Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

Assets	$16.53M
Expense Ratio	0.61%
PE Ratio	35.72
Shares Out	1.03M
Dividend (ttm)	$1.99
Dividend Yield	12.42%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	443.51%

Volume	1,725
Open	16.03
Previous Close	16.08
Day's Range	16.03 - 16.09
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

54.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.02%
Apple Inc.	AAPL	8.93%
Microsoft Corporation	MSFT	8.26%
Broadcom Inc.	AVGO	5.83%
Amazon.com, Inc.	AMZN	5.59%
Alphabet Inc.	GOOGL	3.57%
Alphabet Inc.	GOOG	3.35%
Tesla, Inc.	TSLA	3.23%
Meta Platforms, Inc.	META	2.91%
Netflix, Inc.	NFLX	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 20, 2025	$0.1607	Oct 27, 2025
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

Performance

QRMI had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.