Price Chart
Key Statistics
Previous Close
$14.89Day Range
52-Week Range
Avg Volume
7.2KDividend Yield
12.35%Expense Ratio
0.60%AUM
$15.0MShares Outstanding
1000.0KETF 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 | 60.32% |
| Communication Services | 12.56% |
| Consumer Cyclical | 10.06% |
| Consumer Defensive | 5.57% |
| Industrials | 5.13% |
| Healthcare | 3.78% |
| Utilities | 1.02% |
| Basic Materials | 0.91% |
| Energy | 0.46% |
| Financial Services | 0.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.80% |
| United Kingdom | 1.67% |
| Netherlands | 1.27% |
| Canada | 1.08% |
| Uruguay | 0.42% |
| 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 $15.0M 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 48.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.55% | 5,498 | $1.2M |
| 2 | AAPL | APPLE INC | 7.81% | 3,330 | $1.1M |
| 3 | MSFT | MICROSOFT CORP | 6.30% | 1,693 | $916K |
| 4 | MU | MICRON TECHNOLOGY INC | 4.84% | 712 | $704K |
| 5 | AMZN | AMAZON.COM INC | 4.39% | 2,459 | $638K |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.20% | 1,027 | $610K |
| 7 | META | META PLATFORMS INC | 3.46% | 678 | $504K |
| 8 | GOOGL | ALPHABET INC-CL A | 3.24% | 1,338 | $472K |
| 9 | TSLA | TESLA INC | 3.11% | 1,197 | $453K |
| 10 | SPCX | SPACE EXPLORATION TECHN-CL A | 3.03% | 2,700 | $441K |
| 11 | GOOG | ALPHABET INC-CL C | 3.02% | 1,260 | $440K |
| 12 | AVGO | BROADCOM INC | 2.65% | 1,085 | $385K |
| 13 | WMT | WALMART INC | 2.38% | 3,059 | $346K |
| 14 | INTC | INTEL CORP | 2.30% | 3,305 | $335K |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.08% | 1,447 | $302K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | -0.32% | |
| 1M | -1.89% | |
| 3M | +0.65% | |
| 6M | -3.37% | |
| YTD | -6.87% | |
| 1Y | -7.19% | |
| 3Y | -9.90% | |
| 5Y | -38.04% |
Moving Averages
$15.18
Below 20-Day MA$15.21
Below 50-Day MA$15.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.18
Current Price
$14.98
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(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.70% |
| AUM | $15.0M | $6.26B | $1.64B |
| Dividend Yield | 12.35% | 3.04% | 11.22% |
| Avg Volume | 7.2K | 520.9K | 314.3K |
| Holdings | 105 | 184 | 191 |
| Performance | |||
| 1-Month Return | -2.02% | -2.89% | -1.39% |
| 6-Month Return | -3.47% | +0.12% | -3.23% |
| YTD Return | -6.64% | +11.14% | -3.05% |
| 1-Year Return | -7.05% | +8.33% | -4.28% |
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