Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
NASDAQ: QRMI · Real-Time Price · USD
15.66
-0.01 (-0.06%)
At close: Feb 27, 2026, 4:00 PM EST
15.63
-0.03 (-0.19%)
After-hours: Feb 27, 2026, 4:15 PM EST
-0.06% (1D)
| Assets | $16.45M |
| Expense Ratio | 0.61% |
| PE Ratio | 33.92 |
| Shares Out | 1.05M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 12.35% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | 418.99% |
| 1-Year Return | -8.63% |
| Volume | 2,379 |
| Open | 15.64 |
| Previous Close | 15.67 |
| Day's Range | 15.63 - 15.66 |
| 52-Week Low | 15.57 |
| 52-Week High | 17.20 |
| Beta | 0.36 |
| Holdings | 106 |
| Inception Date | Aug 25, 2021 |
About QRMI
Fund Home PageThe 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 issued by Global X.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QRMI
ETF Provider Global X
Index Tracked NASDAQ-100 Monthly Net Credit Collar 95-100 Index
Top 10 Holdings
48.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.86% |
| Apple Inc. | AAPL | 7.95% |
| Microsoft Corporation | MSFT | 5.88% |
| Amazon.com, Inc. | AMZN | 4.39% |
| Tesla, Inc. | TSLA | 4.03% |
| Meta Platforms, Inc. | META | 3.81% |
| Alphabet Inc. | GOOGL | 3.53% |
| Walmart Inc. | WMT | 3.32% |
| Alphabet Inc. | GOOG | 3.28% |
| Broadcom Inc. | AVGO | 3.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1581 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1617 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1622 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1595 | Dec 2, 2025 |
| Oct 20, 2025 | $0.1607 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1609 | Sep 29, 2025 |
News
XRMI Vs. QRMI: 2 Risk-Managed ETFs Have Not Proved Themselves (Yet)
The Global X S&P 500 Risk Managed Income ETF invests based on the Cboe S&P 500 Risk Managed Income Index. The Global X NASDAQ 100 Risk Managed Income ETF invests based on the Nasdaq-100 Monthly Net Cr...
Other symbols: XRMI
3 years ago - Seeking Alpha