Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

Assets	$18.42M
Expense Ratio	0.61%
PE Ratio	34.55
Shares Out	1.05M
Dividend (ttm)	$2.06
Dividend Yield	11.65%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	402.66%
1-Year Return	+2.44%

Volume	7,924
Open	17.58
Previous Close	17.58
Day's Range	17.47 - 17.65
52-Week Low	16.21
52-Week High	17.85
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

51.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.88%
NVIDIA Corporation	NVDA	8.42%
Microsoft Corporation	MSFT	8.13%
Amazon.com, Inc.	AMZN	5.97%
Broadcom Inc.	AVGO	4.55%
Tesla, Inc.	TSLA	3.85%
Meta Platforms, Inc.	META	3.42%
Alphabet Inc.	GOOGL	2.89%
Alphabet Inc.	GOOG	2.76%
Costco Wholesale Corporation	COST	2.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.177	n/a
Nov 18, 2024	$0.169	Nov 25, 2024
Oct 21, 2024	$0.172	Oct 28, 2024
Sep 23, 2024	$0.171	Sep 30, 2024
Aug 19, 2024	$0.170	Aug 26, 2024
Jul 22, 2024	$0.169	Jul 29, 2024