AUM $15.9MER 0.60%NAV $15.60Holdings 105Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$15.34Day Range
$15.35$15.48
52-Week Range
$14.91$16.18
Avg Volume
9.5KDividend Yield
12.35%Expense Ratio
0.60%AUM
$15.9MShares 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 | 53.82% |
| Communication Services | 15.81% |
| Consumer Cyclical | 12.24% |
| Consumer Defensive | 7.68% |
| Healthcare | 4.18% |
| Industrials | 2.82% |
| Utilities | 1.39% |
| Basic Materials | 1.13% |
| Energy | 0.62% |
| Financial Services | 0.22% |
| Real Estate | 0.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.46% |
| United Kingdom | 1.48% |
| Netherlands | 1.23% |
| Singapore | 0.88% |
| Canada | 0.85% |
| Uruguay | 0.38% |
| Ireland | 0.25% |
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 $15.9M 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 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.05% | 6,434 | $1.4M |
| 2 | AAPL | APPLE INC | 6.92% | 3,887 | $1.2M |
| 3 | MSFT | MICROSOFT CORP | 4.81% | 1,965 | $841K |
| 4 | MU | MICRON TECHNOLOGY INC | 4.68% | 822 | $819K |
| 5 | AMZN | AMAZON.COM INC | 4.12% | 2,841 | $721K |
| 6 | — | NDX US 06/18/26 C29175 | 4.09% | -5 | $-715050 |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.56% | 1,191 | $623K |
| 8 | GOOGL | ALPHABET INC-CL A | 3.28% | 1,541 | $574K |
| 9 | TSLA | TESLA INC | 3.16% | 1,321 | $553K |
| 10 | GOOG | ALPHABET INC-CL C | 3.04% | 1,439 | $531K |
| 11 | AVGO | BROADCOM INC | 3.00% | 1,254 | $525K |
| 12 | META | META PLATFORMS INC | 2.80% | 781 | $490K |
| 13 | WMT | WALMART INC | 2.40% | 3,569 | $420K |
| 14 | INTC | INTEL CORP | 2.33% | 3,647 | $408K |
| 15 | CSCO | CISCO SYSTEMS INC | 2.14% | 2,883 | $375K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -0.58% | |
| 1M | -0.27% | |
| 3M | -0.65% | |
| 6M | -3.03% | |
| YTD | -3.34% | |
| 1Y | -3.67% | |
| 3Y | -15.15% | |
| 5Y | -36.86% |
Moving Averages
20-Day MA
$15.51
Below 20-Day MA50-Day MA
$15.45
Above 50-Day MA200-Day MA
$15.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.18
Current Price
$15.48
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(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.71% |
| AUM | $15.9M | $7.60B | $1.52B |
| Dividend Yield | 12.35% | 2.94% | 11.21% |
| Avg Volume | 9.5K | 735.4K | 235.9K |
| Holdings | 105 | 203 | 162 |
| Performance | |||
| 1-Month Return | -0.17% | +1.82% | -0.11% |
| 6-Month Return | -2.88% | +13.60% | -1.95% |
| YTD Return | -3.10% | +15.02% | -0.82% |
| 1-Year Return | -3.85% | +33.05% | +1.00% |
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