NASDAQ:QRMI Global X NASDAQ 100 Risk Managed Income ETF (QRMI) Price, Holdings, & News → Everybody laughed when he recommended Netflix (From Stansberry Research) (Ad) Free QRMI Stock Alerts $16.83 +0.04 (+0.24%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$16.74▼$16.8450-Day Range$16.71▼$17.5152-Week Range$16.49▼$18.39Volume9,301 shsAverage Volume7,048 shsMarket Capitalization$13.13 millionAssets Under Management$13.21 millionDividend Yield12.42%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$13.21 million Average Daily Volume$0.00 Discount/Premium0.02% 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceRead this before you buy AI stocksBREAKING: New "Formula" Could Lead to Huge AI Payouts When you click here and see what Elon Musk's new invention does… Investors — including multiple billionaires — are now tapping into a unique AI secret to pocket huge, consistent payouts. Starting today, you could siphon a new stream of income from this $3 billion pool of cash. 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 start of the year. Since then, QRMI stock has decreased by 1.8% and is now trading at $16.82. 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 announced a monthly dividend on Friday, April 19th. Shareholders 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 11.92%. The ex-dividend date of this dividend 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 $13.21 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 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 5/20/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe #1 Crypto for AIWeiss RatingsWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlaceDigitizing the $11T commodities sector with one tiny stockResource Stock Digest 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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