NASDAQ:QRMI Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Price, Holdings, & News → Does this make you sick? (From Allegiance Gold) (Ad) Free QRMI Stock Alerts $16.94 -0.07 (-0.41%) (As of 02:30 PM ET) Add Compare Share Share Today's Range$16.94▼$17.0050-Day Range$16.71▼$17.5152-Week Range$16.49▼$18.39Volume4,901 shsAverage Volume7,023 shsMarket Capitalization$13.21 millionAssets Under Management$13.23 millionDividend Yield12.34%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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$13.23 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares780,000Beta0.42 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 Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide 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%-0.56%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 ETFsAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAProShares Nasdaq-100 High Income ETFNASDAQ:IQQQBlackRock Large Cap Core ETFNASDAQ:BLCRIQ U.S. Large Cap R&D Leaders ETFNASDAQ:LRNDInstitutional 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 at the beginning of the year. Since then, QRMI stock has decreased by 0.9% and is now trading at $16.97. 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. Investors of record on Tuesday, April 23rd will be given a dividend of $0.1671 per share on Tuesday, April 30th. This represents a $2.01 annualized dividend and a yield of 11.82%. 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 $13.23 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 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 5/17/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldDoes this make you sick?Allegiance GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportWhy Is Gold On a MASSIVE rally? Huge AlertsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingUrgent Nvidia WarningAltimetryDems have chosen Biden replacement?Paradigm PressDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary Gold 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. 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