Summary
- Current Price
- As of today, QRMI price is $15.17, up +0.13% on
- Current Price vs All-Time High
- QRMI price is currently -38.83% below its historical high of $24.80 set on
- Dividend Yield
- QRMI current TTM dividend yield is 12.65%
- Next Ex-Dividend
- As of today, the next dividend for QRMI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X NASDAQ 100 Risk Managed Income ETF |
| Assets Under Management | $16M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.74% | |
| AAPL | 7.38% | |
| MSFT | 5.36% | |
| AMZN | 4.12% | |
| TSLA | 3.75% | |
| META | 3.51% | |
| GOOGL | 3.40% | |
| WMT | 3.19% | |
| GOOG | 3.16% | |
| AVGO | 2.93% | |
| MU | 2.46% | |
| COST | 2.27% | |
| NFLX | 1.67% | |
| AMD | 1.66% | |
| CSCO | 1.59% | |
| LRCX | 1.58% | |
| PLTR | 1.55% | |
| AMAT | 1.54% | |
| 1.52% | ||
| TMUS | 1.27% | |
| LIN | 1.20% | |
| PEP | 1.19% | |
| 1.11% | ||
| INTC | 1.08% | |
| AMGN | 1.06% | |
| 1.06% | ||
| TXN | 1.03% | |
| KLAC | 1.01% | |
| 0.96% | ||
| GILD | 0.96% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $15.17 | ||
| $15.87 | ||
| SMA 200 vs Price | +4.63% | |
| $15.62 | ||
| SMA 50 vs Price | +2.99% | |
| 0.34 | ||
| $0.12 | ||
| 39.76 | ||
| 11.68% | ||
| 8.17% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 12.65% | ||
| $1.92 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.20% |
| United Kingdom | 1.64% |
| Netherlands | 1.33% |
| Canada | 1.00% |
| Uruguay | 0.52% |
| Ireland | 0.39% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 48.13% |
| Communication Services | 15.17% |
| Consumer Cyclical | 11.75% |
| Consumer Defensive | 8.11% |
| Healthcare | 4.98% |
| Industrials | 3.37% |
| Utilities | 1.42% |
| Basic Materials | 1.20% |
| Energy | 0.59% |
| Financial Services | 0.21% |
| Real Estate | 0.11% |
FAQ
Does QRMI pay dividends?
Yes, the Global X NASDAQ 100 Risk Managed Income ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QRMI?
As of today, Global X NASDAQ 100 Risk Managed Income ETF includes 107 holdings, with 101 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.74%), Apple Inc. (7.38%) and Microsoft Corporation (5.36%)
What is the current assets under management for QRMI?
Assets under management of Global X NASDAQ 100 Risk Managed Income ETF is $16M
What is QRMI average volume?
Average volume of Global X NASDAQ 100 Risk Managed Income ETF is $10K
What is QRMI expense ratio?
Expense ratio of Global X NASDAQ 100 Risk Managed Income ETF is 0.60%
What is QRMI inception date?
Inception date of Global X NASDAQ 100 Risk Managed Income ETF is August 24, 2021
Data Sources & References
- QRMI Official Website www.globalxetfs.com/funds/QRMI
- QRMI Profile on Yahoo Finance finance.yahoo.com/quote/QRMI