NASDAQ:QRMI Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Price, Holdings, & News → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) Free QRMI Stock Alerts $16.92 +0.02 (+0.12%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$16.86▼$16.9250-Day Range$16.71▼$17.5152-Week Range$16.49▼$18.39Volume22,337 shsAverage Volume7,365 shsMarket Capitalization$13.20 millionAssets Under Management$13.16 millionDividend Yield12.29%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Global X NASDAQ 100 Risk Managed Income ETF alerts: Email Address About Global X NASDAQ 100 Risk Managed Income ETFThe Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. QRMI was launched on Aug 25, 2021 and is managed by Global X.Read More QRMI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QRMI ETF News HeadlinesOctober 27, 2023 | msn.comNasdaq 100 Risk Managed Income ETF declares monthly distribution of $0.1674June 21, 2022 | finance.yahoo.comGlobal X NASDAQ 100 Risk Managed Income ETF (QRMI)June 20, 2022 | finance.yahoo.comGlobal Customer Success Management Market - Growth, Trends, COVID-19 Impact, and Forecasts (2021 - 2026)See More Headlines Receive QRMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X NASDAQ 100 Risk Managed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X NASDAQ 100 Risk Managed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QRMI Inception Date8/25/2021 Fund ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 Monthly Net Credit Collar 95-100 Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings107 Fund Statistics Assets Under Management$13.16 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares780,000Beta0.39 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Chaikin AnalyticsLog Into Marc's $5,000 System TodayNew Panic Could Sweep America Mark these words in 2024. Everyone's going to cash… Wall Street legend says: "A little-known vehicle outside of banks could double… triple… or even quadruple your life savings if you know where to find it right now." We urge you to move your cash into this vehicle in 2024. More here. Global X NASDAQ 100 Risk Managed Income ETF ExpensesTypeQRMILarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.54%0.34%0.58%Total Expense0.60%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.60%0.61%0.60%0.54%0.58% Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Holdings & ExposureTop 10 QRMI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 9.20%Apple(NASDAQ:AAPL)Holding Weight: 8.60%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.79%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.77%Broadcom(NASDAQ:AVGO)Holding Weight: 4.91%Meta Platforms(NASDAQ:META)Holding Weight: 4.91%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.98%Alphabet(NASDAQ:GOOG)Holding Weight: 2.90%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.65%Tesla(NASDAQ:TSLA)Holding Weight: 2.54%QRMI Sector ExposureQRMI Industry ExposureFull Holdings Details Similar ETFsProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHBlackRock Large Cap Core ETFNASDAQ:BLCRIQ U.S. Large Cap R&D Leaders ETFNASDAQ:LRNDMkam EtfNASDAQ:MKAMInstitutional OwnershipTriumph Capital ManagementBought 741 shares on 4/25/2024Ownership: 1.818%View All Institutional Transactions QRMI ETF - Frequently Asked Questions How have QRMI shares performed in 2024? Global X NASDAQ 100 Risk Managed Income ETF's stock was trading at $17.13 on January 1st, 2024. Since then, QRMI shares have decreased by 1.2% and is now trading at $16.92. View the best growth stocks for 2024 here. Are investors shorting Global X NASDAQ 100 Risk Managed Income ETF? Global X NASDAQ 100 Risk Managed Income ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 8,800 shares, an increase of 27.5% from the April 30th total of 6,900 shares. Based on an average daily trading volume, of 6,400 shares, the days-to-cover ratio is currently 1.4 days. View Global X NASDAQ 100 Risk Managed Income ETF's Short Interest. How often does Global X NASDAQ 100 Risk Managed Income ETF pay dividends? What is the dividend yield for Global X NASDAQ 100 Risk Managed Income ETF? Global X NASDAQ 100 Risk Managed Income ETF announced a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.1698 per share on Wednesday, May 29th. This represents a $2.04 annualized dividend and a dividend yield of 12.04%. The ex-dividend date is Monday, May 20th. Read our dividend analysis for QRMI. What does QRMI invest in? Global X NASDAQ 100 Risk Managed Income ETF is a equity fund issued by Global X. QRMI focuses on large cap investments and follows the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. The fund's investments total to approximately $13.16 million assets under management. What stocks does Global X NASDAQ 100 Risk Managed Income ETF hold? QRMI invests in 107 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Broadcom (AVGO), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA). What is the management fee for Global X NASDAQ 100 Risk Managed Income ETF? Global X NASDAQ 100 Risk Managed Income ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for QRMI is 0.60%. Who are Global X NASDAQ 100 Risk Managed Income ETF's major shareholders? Global X NASDAQ 100 Risk Managed Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Triumph Capital Management (1.82%). How do I buy shares of Global X NASDAQ 100 Risk Managed Income ETF? Shares of QRMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:QRMI) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsBitcoin’s Biggest Year YetParadigm PressThe #1 Crypto for AIWeiss RatingsDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesElon’s New Device is About to Shock the WorldInvestorPlaceHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X NASDAQ 100 Risk Managed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.