Global X Funds Global X NASDAQ 100 Risk Managed Income ETF
QRMI
Closed
$15.51
Closed
-(-)
At close
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About
QRMI was created on 2021-08-25 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 15.75m in AUM and 103 holdings. QRMI tracks an index that holds NASDAQ 100 stocks while employing an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis.
Company
Global X
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US37960A5039
Website
Key stats
Open
$15.44
Volume
3.11K
AUM
$15.82M
Prev. close
$15.51
Expense ratio
0.60%
P/E
36.80
$15.44
Day’s Range
$15.54
$14.89
52W Range
$16.23
What’s in the fund
12
Total sectors
Information Technology
51.91%
Consumer Discretionary
12.63%
Communication Services
12.20%
Consumer Staples
4.81%
Industrials
4.43%
Health Care
4.15%
Utilities
1.34%
Materials
1.21%
Energy
0.45%
Financials
0.36%
Others
6.51%
Returns
Performance
_
Difference
_
Global X Funds Global X NASDAQ 100 Risk Managed Income ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.47
Div. Yield
3.05%
Div. Growth YoY
-0.34%
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Schedule your free first call with a financial advisor on CUSP Wealth
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