Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

NASDAQ: QRMI · Real-Time Price · USD
16.12
+0.01 (0.06%)
At close: Oct 29, 2025, 4:00 PM EDT
16.10
-0.02 (-0.12%)
After-hours: Oct 29, 2025, 5:57 PM EDT
0.06%
Assets$17.17M
Expense Ratio0.61%
PE Ratio35.72
Shares Out1.07M
Dividend (ttm)$1.99
Dividend Yield12.35%
Ex-Dividend DateOct 20, 2025
Payout FrequencyMonthly
Payout Ratio442.13%
Volume1,534
Open16.08
Previous Close16.11
Day's Range16.08 - 16.12
52-Week Low15.57
52-Week High17.77
Beta0.36
Holdings106
Inception DateAug 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
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

55.61% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.24%
Apple Inc.AAPL8.78%
Microsoft CorporationMSFT8.69%
Broadcom Inc.AVGO6.19%
Amazon.com, Inc.AMZN5.32%
Tesla, Inc.TSLA3.63%
Meta Platforms, Inc.META3.58%
Alphabet Inc.GOOGL3.45%
Alphabet Inc.GOOG3.22%
Netflix, Inc.NFLX2.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 20, 2025$0.1607Oct 27, 2025
Sep 22, 2025$0.1609Sep 29, 2025
Aug 18, 2025$0.1594Aug 25, 2025
Jul 21, 2025$0.1604Jul 28, 2025
Jun 23, 2025$0.161Jun 30, 2025
May 19, 2025$0.1622May 27, 2025
Full Dividend History

Performance

QRMI had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

News

XRMI Vs. QRMI: 2 Risk-Managed ETFs Have Not Proved Themselves (Yet)

The Global X S&P 500 Risk Managed Income ETF invests based on the Cboe S&P 500 Risk Managed Income Index. The Global X NASDAQ 100 Risk Managed Income ETF invests based on the Nasdaq-100 Monthly Net Cr...

Other symbols: XRMI
2 years ago - Seeking Alpha