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NASDAQ:QRMI

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

$16.14 +0.08 (+0.50%)
Closing price 05/2/2025 03:48 PM Eastern
Extended Trading
$16.10 -0.04 (-0.25%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X NASDAQ 100 Risk Managed Income ETF (NASDAQ:QRMI)

Key Stats

Today's Range
$16.07
$16.14
50-Day Range
$15.78
$17.14
52-Week Range
$15.68
$17.77
Volume
5,075 shs
Average Volume
10,028 shs
Market Capitalization
$19.05 million
Assets Under Management
$18.98 million
Dividend Yield
12.64%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Global X NASDAQ 100 Risk Managed Income ETF Expenses

TypeQRMILarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.59%0.56%0.53%0.53%
Other Expenses0.01%0.30%0.48%0.43%0.52%
Total Expense0.61%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.61%0.62%0.63%0.62%0.60%
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QRMI ETF News Headlines

Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
QRMI Global X NASDAQ 100® Risk Managed Income ETF
See More Headlines

QRMI ETF - Frequently Asked Questions

Global X NASDAQ 100 Risk Managed Income ETF's stock was trading at $17.42 on January 1st, 2025. Since then, QRMI stock has decreased by 7.3% and is now trading at $16.14.
View the best growth stocks for 2025 here
.

Top institutional investors of Global X NASDAQ 100 Risk Managed Income ETF include Kingsview Wealth Management LLC (6.30%).

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.

Fund Details

Issuer
Global X
Fund Name
Global X NASDAQ 100 Risk Managed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
$18.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
6,600 shs

Miscellaneous

Beta
0.39
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 QRMI Holdings

QRMI Sector Exposure

QRMI Industry Exposure


This page (NASDAQ:QRMI) was last updated on 5/3/2025 by MarketBeat.com Staff
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