Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

Assets	$17.02M
Expense Ratio	0.61%
PE Ratio	34.49
Shares Out	1.07M
Dividend (ttm)	$2.01
Dividend Yield	12.64%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	435.96%

Volume	4,371
Open	15.94
Previous Close	15.91
Day's Range	15.90 - 15.94
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

53.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.84%
Microsoft Corporation	MSFT	8.47%
Apple Inc.	AAPL	7.82%
Broadcom Inc.	AVGO	6.37%
Amazon.com, Inc.	AMZN	5.56%
Meta Platforms, Inc.	META	3.71%
Alphabet Inc.	GOOGL	3.18%
Tesla, Inc.	TSLA	3.06%
Alphabet Inc.	GOOG	2.99%
Netflix, Inc.	NFLX	2.86%

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 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.