Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
NASDAQ: QRMIGlobal X FundsEquity HedgedETFUSD
Market open · Delayed 15 min · as of Oct 8, 4:00 PM ET
QRMI chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $14.47M
- Dividend yield
- 6.46%
- Holdings
- 9
- Inception
- Aug 25, 2021
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 14.85 – 16.25
- Volume / Avg
- 24 / 7.26K
- Beta
- —
- Previous close
- 15.32
QRMI ETF today
The Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund from Global X Funds in the Equity Hedged category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $14.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.68% of assets, and the top 9 positions make up 45.7% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 6.46% ($0.00 per share annually). QRMI launched on Aug 25, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
QRMI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.68% |
| 2 | AAPLApple Inc | 7.66% |
| 3 | MSFTMicrosoft Corp | 6.00% |
| 4 | MUMicron Technology Inc | 5.24% |
| 5 | AMDAdvanced Micro Devices Inc | 4.34% |
| 6 | AMZNAmazon.com Inc | 4.23% |
| 7 | METAMeta Platforms Inc Class A | 3.40% |
| 8 | GOOGLAlphabet Inc Class A | 3.18% |
| 9 | GOOGAlphabet Inc Class C | 2.97% |
Top 10 holdings: 45.7% of assets.
QRMI performance
1 week
-0.10%
QRMI price return, excluding dividends.
ETFs similar to QRMI
QRMI ETF FAQ
What is the QRMI price today?
QRMI last traded at $15.32 as of Oct 8, 4:00 PM EDT, up 0.00% on the day.
What is QRMI's expense ratio?
QRMI has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are QRMI's top holdings?
QRMI's largest holdings are NVIDIA Corp (8.68%), Apple Inc (7.66%), Microsoft Corp (6.00%), Micron Technology Inc (5.24%), Advanced Micro Devices Inc (4.34%). The top 10 make up 45.7% of the fund.
Does QRMI pay a dividend?
Yes. QRMI has a trailing dividend yield of 6.46%.
How big is QRMI?
QRMI has about $14.5 million in assets under management spread across 9 holdings.