Price Chart
Key Statistics
Previous Close
$15.05Day Range
52-Week Range
Avg Volume
7.2KDividend Yield
12.35%Expense Ratio
0.60%AUM
$15.5MShares 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 | 60.36% |
| Communication Services | 13.17% |
| Consumer Cyclical | 10.85% |
| Consumer Defensive | 6.62% |
| Industrials | 4.05% |
| Healthcare | 3.79% |
| Utilities | 1.17% |
| Basic Materials | 1.10% |
| Energy | 0.48% |
| Financial Services | 0.23% |
| Cash & Others | -1.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.32% |
| United Kingdom | 1.77% |
| Netherlands | 1.40% |
| Canada | 0.84% |
| Singapore | 0.74% |
| Uruguay | 0.42% |
| Other | 0.25% |
| 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 $15.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 107 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.46% | 6,285 | $1.3M |
| 2 | AAPL | APPLE INC | 7.91% | 3,814 | $1.2M |
| 3 | MU | MICRON TECHNOLOGY INC | 5.17% | 810 | $802K |
| 4 | MSFT | MICROSOFT CORP | 4.75% | 1,931 | $737K |
| 5 | AMZN | AMAZON.COM INC | 4.21% | 2,795 | $653K |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.06% | 1,168 | $630K |
| 7 | AVGO | BROADCOM INC | 3.12% | 1,233 | $484K |
| 8 | GOOGL | ALPHABET INC-CL A | 3.10% | 1,515 | $481K |
| 9 | META | META PLATFORMS INC | 3.00% | 768 | $465K |
| 10 | GOOG | ALPHABET INC-CL C | 2.91% | 1,419 | $452K |
| 11 | TSLA | TESLA INC | 2.68% | 1,300 | $416K |
| 12 | WMT | WALMART INC | 2.45% | 3,502 | $380K |
| 13 | INTC | INTEL CORP | 2.33% | 3,609 | $362K |
| 14 | AMAT | APPLIED MATERIALS INC | 2.08% | 572 | $322K |
| 15 | CSCO | CISCO SYSTEMS INC | 2.06% | 2,829 | $319K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.33% | |
| 1M | -3.06% | |
| 3M | -2.41% | |
| 6M | -6.27% | |
| YTD | -6.45% | |
| 1Y | -5.41% | |
| 3Y | -17.52% | |
| 5Y | -38.89% |
Moving Averages
$15.34
Below 20-Day MA$15.45
Below 50-Day MA$15.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.18
Current Price
$15.03
52-Week Low
$14.91
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(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.71% |
| AUM | $15.5M | $7.93B | $1.57B |
| Dividend Yield | 12.35% | 2.99% | 11.21% |
| Avg Volume | 7.2K | 657.0K | 200.8K |
| Holdings | 107 | 226 | 175 |
| Performance | |||
| 1-Month Return | -2.44% | -1.81% | -1.05% |
| 6-Month Return | -3.25% | +11.69% | -0.12% |
| YTD Return | -6.21% | +9.60% | -1.85% |
| 1-Year Return | -6.36% | +12.13% | -2.99% |
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