Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

Assets	$17.16M
Expense Ratio	0.61%
PE Ratio	34.39
Shares Out	1,000,000
Dividend (ttm)	$2.05
Dividend Yield	11.68%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	400.94%
1-Year Return	+1.88%

Volume	44,450
Open	17.17
Previous Close	17.13
Day's Range	17.15 - 17.61
52-Week Low	16.21
52-Week High	17.85
Beta	0.38
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

56.28% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.37%
Microsoft Corporation	MSFT	8.08%
NVIDIA Corporation	NVDA	7.86%
Broadcom Inc.	AVGO	6.65%
Amazon.com, Inc.	AMZN	5.75%
Tesla, Inc.	TSLA	5.29%
Meta Platforms, Inc.	META	5.16%
Costco Wholesale Corporation	COST	2.74%
Alphabet Inc.	GOOGL	2.74%
Alphabet Inc.	GOOG	2.64%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.169	n/a
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
Jun 24, 2024	$0.170	Jul 1, 2024