Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

Assets	$17.19M
Expense Ratio	0.61%
PE Ratio	34.30
Shares Out	1.10M
Dividend (ttm)	$2.01
Dividend Yield	12.82%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	439.65%

Volume	10,440
Open	15.62
Previous Close	15.61
Day's Range	15.62 - 15.73
52-Week Low	15.57
52-Week High	17.77
Beta	0.35
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

51.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.80%
Microsoft Corporation	MSFT	8.60%
Apple Inc.	AAPL	7.71%
Amazon.com, Inc.	AMZN	5.41%
Broadcom Inc.	AVGO	5.17%
Meta Platforms, Inc.	META	3.68%
Netflix, Inc.	NFLX	2.89%
Tesla, Inc.	TSLA	2.67%
Alphabet Inc.	GOOGL	2.67%
Alphabet Inc.	GOOG	2.51%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.1679	Mar 31, 2025

Performance

QRMI had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.