Global X NASDAQ 100 Risk Managed Income ETF (QRMI): Price and Financial Metrics ETF
QRMI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $16.89 | 52-week high | $17.85 |
Prev. close | $16.92 | 52-week low | $16.21 |
Day low | $16.89 | Volume | 2,538 |
Day high | $17.05 | Avg. volume | 8,915 |
50-day MA | $17.04 | Dividend yield | 12.13% |
200-day MA | $17.03 |
QRMI Stock Price Chart Interactive Chart >
Global X NASDAQ 100 Risk Managed Income ETF (QRMI) ETF Bio
The Global X Nasdaq 100 Risk Managed Income ETF (QRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. QRMI seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money put options2 on NDX and selling at-the-money call options on the same index.
QRMI ETF Info
Issuer | Global X Mgt |
Expense Ratio | 0.6% |
Underlying Index | Nasdaq-100 Monthly Net Credit Collar 95-100 Index |
Asset Class | Equity |
Sector | Large Cap Growth ETFs |
Assets Under Management (AUM) | 17.43M |
Net Asset Value (NAV) | $16.92 |
Options? | Yes |
Total Holdings | 108 |
QRMI Top Holdings
Symbol | Company | % of Total |
AAPL | APPLE INC | 8.75% |
NVDA | NVIDIA CORP | 8.68% |
MSFT | MICROSOFT CORP | 7.8% |
AMZN | AMAZON.COM INC | 5.34% |
AVGO | BROADCOM INC | 5% |
META | META PLATFORMS INC | 4.86% |
TSLA | TESLA INC | 4.13% |
COST | COSTCO WHOLESALE CORP | 2.66% |
GOOGL | ALPHABET INC-CL A | 2.59% |
GOOG | ALPHABET INC-CL C | 2.49% |
QRMI Price Returns
1-mo | 0.35% |
3-mo | 3.30% |
6-mo | 6.15% |
1-year | 12.74% |
3-year | -1.42% |
5-year | N/A |
YTD | 10.12% |
2023 | 11.73% |
2022 | -18.50% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
QRMI Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |