AUM $15.8MER 0.60%NAV $15.53Holdings 105Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$15.52Day Range
$15.46$15.58
52-Week Range
$14.91$16.18
Avg Volume
9.7KDividend Yield
12.35%Expense Ratio
0.60%AUM
$15.8MShares 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 | 58.74% |
| Communication Services | 13.87% |
| Consumer Cyclical | 10.89% |
| Consumer Defensive | 6.93% |
| Healthcare | 3.94% |
| Industrials | 3.49% |
| Utilities | 1.19% |
| Basic Materials | 1.09% |
| Energy | 0.53% |
| Financial Services | 0.19% |
| Cash & Others | -0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.49% |
| United Kingdom | 1.52% |
| Singapore | 0.86% |
| Canada | 0.81% |
| Netherlands | 0.56% |
| Uruguay | 0.37% |
| Ireland | 0.26% |
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 $15.8M 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 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.96% | 6,434 | $1.3M |
| 2 | AAPL | APPLE INC | 6.94% | 3,887 | $1.1M |
| 3 | MU | MICRON TECHNOLOGY INC | 4.94% | 822 | $819K |
| 4 | MSFT | MICROSOFT CORP | 4.63% | 1,965 | $767K |
| 5 | AMZN | AMAZON.COM INC | 4.14% | 2,841 | $686K |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.51% | 1,191 | $582K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.33% | 1,541 | $551K |
| 8 | TSLA | TESLA INC | 3.18% | 1,321 | $527K |
| 9 | GOOG | ALPHABET INC-CL C | 3.10% | 1,439 | $513K |
| 10 | AVGO | BROADCOM INC | 2.92% | 1,254 | $484K |
| 11 | META | META PLATFORMS INC | 2.68% | 781 | $444K |
| 12 | WMT | WALMART INC | 2.60% | 3,569 | $430K |
| 13 | INTC | INTEL CORP | 2.57% | 3,647 | $427K |
| 14 | CSCO | CISCO SYSTEMS INC | 2.12% | 2,883 | $351K |
| 15 | — | NDX US 06/18/26 C29175 | 2.00% | -5 | $-331025 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.42% | |
| 1M | +0.13% | |
| 3M | -0.22% | |
| 6M | -2.56% | |
| YTD | -2.92% | |
| 1Y | -3.32% | |
| 3Y | -15.20% | |
| 5Y | -36.59% |
Moving Averages
20-Day MA
$15.51
Above 20-Day MA50-Day MA
$15.46
Above 50-Day MA200-Day MA
$15.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.18
Current Price
$15.56
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(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.71% |
| AUM | $15.8M | $7.39B | $1.52B |
| Dividend Yield | 12.35% | 2.92% | 11.21% |
| Avg Volume | 9.7K | 744.5K | 236.4K |
| Holdings | 105 | 218 | 162 |
| Performance | |||
| 1-Month Return | +0.16% | +1.62% | +0.00% |
| 6-Month Return | -2.62% | +13.22% | -2.23% |
| YTD Return | -2.68% | +15.73% | -0.69% |
| 1-Year Return | -3.23% | +34.10% | +1.11% |
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