NASDAQ:QRMI Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Price, Holdings, & News $15.99 +0.02 (+0.13%) Closing price 03:55 PM EasternExtended Trading$15.99 0.00 (0.00%) As of 05:38 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Global X NASDAQ 100 Risk Managed Income ETF (NASDAQ:QRMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QRMI alerts:Sign Up Key Stats Today's Range$15.97▼$16.0250-Day Range$15.77▼$17.0052-Week Range$15.68▼$17.77Volume6,721 shsAverage Volume9,375 shsMarket Capitalization$18.07 millionAssets Under Management$18.05 millionDividend Yield12.63%Net Expense Ratio0.60%Aggregate RatingModerate 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. Read More Global X NASDAQ 100 Risk Managed Income ETF ExpensesTypeQRMILarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.60%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.60%0.62%0.63%0.63%0.60% 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 QRMI ETF News HeadlinesNasdaq 100 Risk Managed Income ETF declares monthly distribution of $0.1604July 24, 2025 | msn.comNasdaq 100 Risk Managed Income ETF declares monthly distribution of $0.1610June 24, 2025 | msn.comNew law could create $3.7 trillion tsunami.During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’s Project MAFA,” and it could soon return America to a “new” gold standard. The Trump administration, Wall Street, and Silicon Valley are all pushing it forward. The President himself calls the plan “incredible.” Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%.August 12 at 2:00 AM | Brownstone Research (Ad)Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Dividend HistoryMay 24, 2025 | nasdaq.comNasdaq 100 Risk Managed Income ETF declares monthly distribution of $0.1607April 23, 2025 | msn.comNasdaq 100 Risk Managed Income ETF declares monthly distribution of $0.1782January 21, 2025 | msn.comSee More Headlines QRMI ETF - Frequently Asked Questions How have QRMI shares performed this year? Global X NASDAQ 100 Risk Managed Income ETF's stock was trading at $17.42 on January 1st, 2025. Since then, QRMI shares have decreased by 8.2% and is now trading at $15.99. Who are Global X NASDAQ 100 Risk Managed Income ETF's major shareholders? Top institutional investors of Global X NASDAQ 100 Risk Managed Income ETF include Kingsview Wealth Management LLC (3.71%). 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. What other stocks do shareholders of Global X NASDAQ 100 Risk Managed Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Global X NASDAQ 100 Risk Managed Income ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) and AGNC Investment (AGNC). 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$18.05 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableOptionable Options Volume2 Put Options7 Call Options2 Short Interest100 shs Miscellaneous Outstanding Shares1,130,000Beta0.39 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QRMI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.01%Microsoft (NASDAQ:MSFT)Holding Weight: 9.32%Apple (NASDAQ:AAPL)Holding Weight: 7.93%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.90%Broadcom (NASDAQ:AVGO)Holding Weight: 5.35%Meta Platforms (NASDAQ:META)Holding Weight: 3.95%Netflix (NASDAQ:NFLX)Holding Weight: 3.27%Tesla (NASDAQ:TSLA)Holding Weight: 2.82%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.65%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.58%Full Holdings DetailsQRMI Sector ExposureQRMI Industry Exposure This page (NASDAQ:QRMI) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredElon Musk: “Nothing happens without this…”Lithium has fueled the EV boom, but another resource is even more critical. 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