Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

Assets	$18.30M
Expense Ratio	0.61%
PE Ratio	33.00
Shares Out	1.07M
Dividend (ttm)	$2.06
Dividend Yield	12.14%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	400.66%
1-Year Return	-1.91%

Volume	18,232
Open	17.14
Previous Close	17.14
Day's Range	16.96 - 17.14
52-Week Low	16.21
52-Week High	17.85
Beta	0.37
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

49.23% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.37%
NVIDIA Corporation	NVDA	8.00%
Microsoft Corporation	MSFT	7.53%
Amazon.com, Inc.	AMZN	5.61%
Broadcom Inc.	AVGO	4.02%
Meta Platforms, Inc.	META	3.65%
Tesla, Inc.	TSLA	3.00%
Costco Wholesale Corporation	COST	2.83%
Alphabet Inc.	GOOGL	2.62%
Netflix, Inc.	NFLX	2.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	$0.1708	Sep 30, 2024