QRMI

Global X - Nasdaq 100 Risk Managed Income ETFGlobal X
$15.59-0.09 (-0.57%)Close
AUM$16.5M
Expense Ratio0.60%
NAV$15.69
Holdings105
InceptionAug 24, 2021

Price Chart

Key Statistics

Previous Close

$15.68

Day Range

$15.58$15.63

52-Week Range

$15.60$16.84

Avg Volume

9.0K

Dividend Yield

12.35%

Expense Ratio

0.60%

AUM

$16.5M

Shares Outstanding

1.1M

Sector Breakdown

SectorWeight %
Technology49.99%
Communication Services16.45%
Consumer Cyclical12.50%
Consumer Defensive8.62%
Healthcare5.27%
Industrials3.36%
Utilities1.57%
Basic Materials1.28%
Energy0.62%
Financial Services0.23%
Real Estate0.11%

Country Allocation

CountryWeight %
United States96.18%
United Kingdom1.58%
Netherlands1.21%
Canada1.17%
Uruguay0.48%
Ireland0.38%

Fund Information

Issuer
Global X
Category
Technology
Subcategory
Nasdaq 100
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.

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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 $16.5M 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

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.74%7,892$1.5M
2AAPLAPPLE INC7.38%4,799$1.3M
3MSFTMICROSOFT CORP5.37%2,414$928K
4AMZNAMAZON.COM INC4.12%3,472$713K
5TSLATESLA INC3.75%1,621$648K
6METAMETA PLATFORMS INC3.51%954$608K
7GOOGLALPHABET INC-CL A3.40%1,890$589K
8WMTWALMART INC3.19%4,388$552K
9GOOGALPHABET INC-CL C3.16%1,756$547K
10AVGOBROADCOM INC2.93%1,536$507K
11MUMICRON TECHNOLOGY INC2.46%1,010$425K
12COSTCOSTCO WHOLESALE CORP2.27%398$392K
13NFLXNETFLIX INC1.67%3,799$289K
14AMDADVANCED MICRO DEVICES1.66%1,460$287K
15CSCOCISCO SYSTEMS INC1.59%3,539$275K
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.57%—
1W
-0.10%—
1M
-1.36%—
3M
-2.06%—
6M
-1.60%—
YTD
-2.34%—
1Y
-6.28%—
3Y
-11.26%—
5Y
-36.21%—

Moving Averages

20-Day MA

$15.71

Below 20-Day MA
50-Day MA

$15.89

Below 50-Day MA
200-Day MA

$15.94

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.84

Current Price

$15.59

52-Week Low

$15.60

$15.60$16.84

Current Yield

12.35%

Annual Dividend

$0.6415

Frequency

12x/year

Last Ex-Date

Feb 23, 2026

Dividend History

Ex-DateAmountPay Date
Feb 23, 2026$0.1581Feb 26, 2026
Jan 20, 2026$0.1617Jan 23, 2026
Dec 22, 2025$0.1622Dec 30, 2025
Nov 24, 2025$0.1595Dec 2, 2025
Oct 20, 2025$0.1607Oct 27, 2025
Sep 22, 2025$0.1609Sep 29, 2025
Aug 18, 2025$0.1594Aug 25, 2025
Jul 21, 2025$0.1604Jul 28, 2025
Jun 23, 2025$0.1610Jun 30, 2025
May 19, 2025$0.1622May 27, 2025
Apr 21, 2025$0.1607Apr 28, 2025
Mar 24, 2025$0.1679Mar 31, 2025
Feb 24, 2025$0.1742Mar 3, 2025
Jan 21, 2025$0.1782Jan 28, 2025
Dec 30, 2024$0.1772Jan 7, 2025
Nov 18, 2024$0.1687Nov 25, 2024
Oct 21, 2024$0.1721Oct 28, 2024
Sep 23, 2024$0.1708Sep 30, 2024
Aug 19, 2024$0.1697Aug 26, 2024
Jul 22, 2024$0.1689Jul 29, 2024

Dividend Payments Over Time

Category Comparison

MetricQRMITechnology(1413 ETFs)Nasdaq 100(64 ETFs)
Fund Info
Expense Ratio0.60%0.67%0.78%
AUM$16.5M$6.78B$8.25B
Dividend Yield12.35%2.83%6.75%
Avg Volume9.0K1.1M5.2M
Holdings10520246
Performance
1-Month Return-1.54%-2.11%-0.98%
6-Month Return-1.10%+3.76%+1.69%
YTD Return-2.09%+0.41%-0.89%
1-Year Return-6.50%+20.06%+14.19%

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