Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
NASDAQ: QRMI · IEX Real-Time Price · USD
16.97
-0.04 (-0.24%)
At close: Jul 19, 2024, 4:00 PM
16.72
-0.25 (-1.47%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
-0.24% (1D)
| Assets | $15.51M |
| Expense Ratio | 0.61% |
| PE Ratio | 26.51 |
| Shares Out | 900,000 |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 12.20% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 323.31% |
| 1-Year Return | -7.50% |
| Volume | 4,351 |
| Open | 17.05 |
| Previous Close | 17.01 |
| Day's Range | 16.74 - 17.14 |
| 52-Week Low | 16.49 |
| 52-Week High | 18.35 |
| Beta | 0.41 |
| Holdings | 106 |
| Inception Date | Aug 25, 2021 |
About QRMI
Fund Home PageThe 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
50.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.95% |
| Microsoft Corporation | MSFT | 8.52% |
| NVIDIA Corporation | NVDA | 7.76% |
| Broadcom Inc. | AVGO | 5.00% |
| Amazon.com, Inc. | AMZN | 4.98% |
| Meta Platforms, Inc. | META | 4.32% |
| Tesla, Inc. | TSLA | 3.13% |
| Alphabet Inc. | GOOGL | 2.72% |
| Alphabet Inc. | GOOG | 2.62% |
| Costco Wholesale Corporation | COST | 2.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.1701 | Jul 1, 2024 |
| May 20, 2024 | $0.1698 | May 29, 2024 |
| Apr 22, 2024 | $0.1671 | Apr 30, 2024 |
| Mar 18, 2024 | $0.1729 | Mar 26, 2024 |
| Feb 20, 2024 | $0.173 | Feb 28, 2024 |
| Jan 22, 2024 | $0.1758 | Jan 30, 2024 |
