AUM $16.2MER 0.60%NAV $15.42Holdings 105Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$15.42Day Range
$15.38$15.44
52-Week Range
$14.91$16.18
Avg Volume
5.2KDividend Yield
12.35%Expense Ratio
0.60%AUM
$16.2MShares Outstanding
1.0METF 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 | 50.52% |
| Communication Services | 16.07% |
| Consumer Cyclical | 12.62% |
| Consumer Defensive | 8.57% |
| Healthcare | 5.10% |
| Industrials | 3.27% |
| Utilities | 1.54% |
| Basic Materials | 1.30% |
| Energy | 0.67% |
| Financial Services | 0.24% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.96% |
| United Kingdom | 1.64% |
| Netherlands | 1.34% |
| Canada | 0.99% |
| Uruguay | 0.51% |
| Singapore | 0.47% |
| Ireland | 0.40% |
| Australia | 0.06% |
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 $16.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 105 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.74% | 7,892 | $1.5M |
| 2 | AAPL | APPLE INC | 7.38% | 4,799 | $1.3M |
| 3 | MSFT | MICROSOFT CORP | 5.37% | 2,414 | $928K |
| 4 | AMZN | AMAZON.COM INC | 4.12% | 3,472 | $713K |
| 5 | TSLA | TESLA INC | 3.75% | 1,621 | $648K |
| 6 | META | META PLATFORMS INC | 3.51% | 954 | $608K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.40% | 1,890 | $589K |
| 8 | WMT | WALMART INC | 3.19% | 4,388 | $552K |
| 9 | GOOG | ALPHABET INC-CL C | 3.16% | 1,756 | $547K |
| 10 | AVGO | BROADCOM INC | 2.93% | 1,536 | $507K |
| 11 | MU | MICRON TECHNOLOGY INC | 2.46% | 1,010 | $425K |
| 12 | COST | COSTCO WHOLESALE CORP | 2.27% | 398 | $392K |
| 13 | NFLX | NETFLIX INC | 1.67% | 3,799 | $289K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.66% | 1,460 | $287K |
| 15 | CSCO | CISCO SYSTEMS INC | 1.59% | 3,539 | $275K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.65% | |
| 1M | +3.39% | |
| 3M | -3.78% | |
| 6M | -4.34% | |
| YTD | -3.96% | |
| 1Y | -4.04% | |
| 3Y | -14.99% | |
| 5Y | -37.27% |
Moving Averages
20-Day MA
$15.28
Above 20-Day MA50-Day MA
$15.45
Below 50-Day MA200-Day MA
$15.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.18
Current Price
$15.42
52-Week Low
$14.91
$14.91$16.18
Current Yield
12.35%
Annual Dividend
$0.6415
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | 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 |
| 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 |
| Oct 21, 2024 | $0.1721 | Oct 28, 2024 |
| Sep 23, 2024 | $0.1708 | Sep 30, 2024 |
| Aug 19, 2024 | $0.1697 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1689 | Jul 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QRMI | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.72% |
| AUM | $16.2M | $6.79B | $1.48B |
| Dividend Yield | 12.35% | 2.97% | 11.21% |
| Avg Volume | 5.2K | 575.4K | 219.1K |
| Holdings | 105 | 200 | 161 |
| Performance | |||
| 1-Month Return | +1.48% | +9.17% | +2.23% |
| 6-Month Return | -3.53% | +7.10% | -2.79% |
| YTD Return | -3.74% | +7.03% | -0.93% |
| 1-Year Return | -3.23% | +40.63% | +4.59% |
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