Price Chart
Key Statistics
Previous Close
$15.17Day Range
52-Week Range
Avg Volume
5.4KDividend Yield
12.35%Expense Ratio
0.60%AUM
$14.8MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.56% |
| Communication Services | 12.81% |
| Consumer Cyclical | 10.84% |
| Consumer Defensive | 6.15% |
| Industrials | 3.92% |
| Healthcare | 3.85% |
| Utilities | 1.19% |
| Basic Materials | 0.95% |
| Energy | 0.53% |
| Financial Services | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.17% |
| United Kingdom | 1.67% |
| Netherlands | 1.32% |
| Canada | 0.98% |
| Singapore | 0.80% |
| Uruguay | 0.45% |
| Ireland | 0.24% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Inception Date
- Aug 24, 2021
- Exchange
- NASDAQ
- Description
- The Global X Nasdaq 100 Risk Managed Income ETF (QRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index.
Similar ETFs
The Global X - Nasdaq 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund issued by Global X that launched on Aug 24, 2021. It currently manages $14.8M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.60% | 5,791 | $1.3M |
| 2 | AAPL | APPLE INC | 7.80% | 3,514 | $1.1M |
| 3 | MSFT | MICROSOFT CORP | 5.95% | 1,777 | $875K |
| 4 | MU | MICRON TECHNOLOGY INC | 4.95% | 745 | $728K |
| 5 | AMZN | AMAZON.COM INC | 4.41% | 2,574 | $648K |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.69% | 1,077 | $542K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.15% | 1,393 | $463K |
| 8 | META | META PLATFORMS INC | 3.10% | 708 | $456K |
| 9 | TSLA | TESLA INC | 2.95% | 1,195 | $434K |
| 10 | GOOG | ALPHABET INC-CL C | 2.93% | 1,305 | $431K |
| 11 | AVGO | BROADCOM INC | 2.78% | 1,134 | $409K |
| 12 | WMT | WALMART INC | 2.32% | 3,221 | $341K |
| 13 | INTC | INTEL CORP | 2.26% | 3,318 | $333K |
| 14 | CSCO | CISCO SYSTEMS INC | 1.90% | 2,602 | $280K |
| 15 | COST | COSTCO WHOLESALE CORP | 1.80% | 293 | $264K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +0.06% | |
| 1M | -0.42% | |
| 3M | -2.55% | |
| 6M | -2.37% | |
| YTD | -5.01% | |
| 1Y | -4.23% | |
| 3Y | -13.57% | |
| 5Y | -38.21% |
Moving Averages
$15.22
Above 20-Day MA$15.23
Above 50-Day MA$15.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.18
Current Price
$15.26
52-Week Low
$14.85
Current Yield
12.35%
Annual Dividend
$0.6216
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1603 | Jun 25, 2026 |
| May 18, 2026 | $0.1536 | May 21, 2026 |
| Apr 20, 2026 | $0.1560 | Apr 23, 2026 |
| Mar 23, 2026 | $0.1517 | Mar 26, 2026 |
| 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 |
| Aug 18, 2025 | $0.1594 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1604 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1610 | Jun 30, 2025 |
| May 19, 2025 | $0.1622 | May 27, 2025 |
| Apr 21, 2025 | $0.1607 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1679 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1742 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1782 | Jan 28, 2025 |
| Dec 30, 2024 | $0.1772 | Jan 7, 2025 |
| Nov 18, 2024 | $0.1687 | Nov 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QRMI | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.69% |
| AUM | $14.8M | $6.83B | $1.62B |
| Dividend Yield | 12.35% | 2.94% | 11.21% |
| Avg Volume | 5.4K | 432.5K | 232.4K |
| Holdings | 106 | 198 | 196 |
| Performance | |||
| 1-Month Return | -0.49% | -0.32% | -0.97% |
| 6-Month Return | -0.32% | +8.18% | -1.12% |
| YTD Return | -4.77% | +13.83% | -1.48% |
| 1-Year Return | — | +27.29% | -2.08% |
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