NASDAQ:QRMI

Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Price, Holdings, & News

$16.77
-0.03 (-0.18%)
(As of 05/1/2024 ET)
Today's Range
$16.75
$16.87
50-Day Range
$16.71
$17.51
52-Week Range
$16.49
$18.39
Volume
5,156 shs
Average Volume
7,349 shs
Market Capitalization
$12.75 million
Assets Under Management
$13.07 million
Dividend Yield
12.46%
Net Expense Ratio
0.60%

About Global X NASDAQ 100 Risk Managed Income ETF

The 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.

QRMI Stock Price History

QRMI ETF News Headlines

Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
He Is Giving Away Bitcoin
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X NASDAQ 100 Risk Managed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QRMI
Inception Date
8/25/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Monthly Net Credit Collar 95-100 Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
107

Fund Statistics

Assets Under Management
$13.07 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.39
Creation Unit
10,000
Creation Fee
$500.00
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Global X NASDAQ 100 Risk Managed Income ETF Expenses

TypeQRMILarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.60%0.64%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 & Exposure

QRMI Sector Exposure

QRMI Industry Exposure


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 2.1% and is now trading at $16.7750.
View the best growth stocks for 2024 here
.

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 declared a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be paid a dividend of $0.1671 per share on Tuesday, April 30th. This represents a $2.01 annualized dividend and a yield of 11.95%. The ex-dividend date is Monday, April 22nd.
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 $13.07 million assets under management.

What stocks does Global X NASDAQ 100 Risk Managed Income ETF hold?
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 a variety of retail and institutional investors. Top institutional shareholders 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 5/1/2024 by MarketBeat.com Staff

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