Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

Assets	$16.25M
Expense Ratio	0.60%
PE Ratio	34.10
Shares Out	1.05M
Dividend (ttm)	$1.93
Dividend Yield	12.73%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	434.05%

Volume	64,883
Open	15.44
Previous Close	15.47
Day's Range	15.12 - 15.44
52-Week Low	15.12
52-Week High	16.92
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

46.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.66%
Apple Inc.	AAPL	7.34%
Microsoft Corporation	MSFT	5.77%
Amazon.com, Inc.	AMZN	4.46%
Tesla, Inc.	TSLA	3.79%
Alphabet Inc.	GOOGL	3.57%
Meta Platforms, Inc.	META	3.56%
Alphabet Inc.	GOOG	3.30%
Walmart Inc.	WMT	3.27%
Broadcom Inc.	AVGO	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.1581	Feb 26, 2026
Jan 20, 2026	$0.1617	Jan 23, 2026
Dec 22, 2025	$0.1622	Dec 30, 2025
Nov 24, 2025	$0.1595	Dec 2, 2025
Oct 20, 2025	$0.1607	Oct 27, 2025
Sep 22, 2025	$0.1609	Sep 29, 2025

Performance

QRMI had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.